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Itineris Solutions Ltd YORK

Itineris Solutions started in year 2013 as Private Limited Company with registration number 08725166. The Itineris Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at 3 Marsden Park. Postal code: YO30 4WX. Since 16th December 2013 Itineris Solutions Ltd is no longer carrying the name Bespoke Financial Solutions.

The firm has one director. Richard B., appointed on 9 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Itineris Solutions Ltd Address / Contact

Office Address 3 Marsden Park
Town York
Post code YO30 4WX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08725166
Date of Incorporation Wed, 9th Oct 2013
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Richard B.

Position: Director

Appointed: 09 October 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Richard B. The abovementioned PSC.

Richard B.

Notified on 6 April 2016
Ceased on 20 February 2018
Nature of control: right to appoint and remove directors

Company previous names

Bespoke Financial Solutions December 16, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth5982118 429       
Balance Sheet
Cash Bank In Hand3702 7049 981       
Cash Bank On Hand  9 98140 96729 80329 587    
Current Assets6202 704   29 58759 28658 99552 16754 702
Debtors250         
Net Assets Liabilities     22 13150 18147 12045 08744 485
Property Plant Equipment  6 5237 4997 2086 487    
Tangible Fixed Assets1 1352 1446 523       
Reserves/Capital
Called Up Share Capital121212       
Profit Loss Account Reserve5861998 417       
Shareholder Funds5982118 429       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 0206 0516 6831 1151 170
Accumulated Depreciation Impairment Property Plant Equipment  1 1151 9482 7493 470    
Average Number Employees During Period   2223333
Creditors  8 07519 06114 75212 92313 88016 04416 18319 313
Creditors Due Within One Year1 1574 6378 075       
Fixed Assets     6 4878 0168 0427 4087 456
Increase From Depreciation Charge For Year Property Plant Equipment   833801721    
Net Current Assets Liabilities-537-1 9331 90621 90615 05116 66448 21645 76138 79438 199
Number Shares Allotted121212       
Par Value Share111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      2 8102 8102 8102 810
Property Plant Equipment Gross Cost  7 6389 4479 957     
Share Capital Allotted Called Up Paid121212       
Tangible Fixed Assets Additions1 5141 0205 104       
Tangible Fixed Assets Cost Or Valuation1 5142 5347 638       
Tangible Fixed Assets Depreciation3793901 115       
Tangible Fixed Assets Depreciation Charged In Period37911725       
Total Additions Including From Business Combinations Property Plant Equipment   1 809510     
Total Assets Less Current Liabilities5982118 42929 40522 25923 15156 23253 80346 20245 655

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st October 2022
filed on: 22nd, March 2023 		Free Download (6 pages)

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