Itc Project Services started in year 2014 as Private Limited Company with registration number 09132663. The Itc Project Services company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Bolton at Lancaster House. Postal code: BL1 4QZ.
| Office Address | Lancaster House |
| Office Address2 | 171 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 09132663 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 29th Jul 2023 (2023-07-29) |
| Last confirmation statement dated | Fri, 15th Jul 2022 |
Position: Director
Appointed: 15 July 2014
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -8 405 | 587 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 767 | 1 250 | ||||||
| Cash Bank On Hand | 1 250 | 3 426 | 2 912 | |||||
| Current Assets | 16 108 | 36 300 | 51 600 | 54 817 | 22 169 | 36 401 | 67 187 | 106 827 |
| Debtors | 2 126 | 15 130 | 13 074 | 21 340 | ||||
| Net Assets Liabilities | 587 | 5 351 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 405 | 587 | ||||||
| Property Plant Equipment | 7 235 | 6 150 | 5 227 | |||||
| Stocks Inventory | 13 215 | 19 920 | ||||||
| Tangible Fixed Assets | 5 865 | 7 235 | ||||||
| Total Inventories | 19 920 | 35 100 | 30 565 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 505 | 487 | ||||||
| Shareholder Funds | -8 405 | 587 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 280 | 36 | 123 | 90 | 37 500 | 75 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 280 | 37 590 | 37 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 244 | 33 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 915 | 3 000 | 3 923 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 42 171 | 52 399 | 61 279 | 66 042 | 79 515 | 104 104 | 149 410 | |
| Creditors Due Within One Year | 30 378 | 42 171 | ||||||
| Fixed Assets | 5 227 | 4 443 | 3 777 | 3 210 | 2 729 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 923 | ||||||
| Net Current Assets Liabilities | -14 270 | -5 871 | -799 | -6 462 | -43 873 | -43 114 | -36 917 | -42 583 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 626 | 1 958 | ||||||
| Other Taxation Social Security Payable | 23 119 | 44 321 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 150 | 9 150 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 777 | |||||||
| Provisions For Liabilities Charges | 777 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 900 | 2 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 900 | 9 150 | ||||||
| Tangible Fixed Assets Depreciation | 1 035 | 1 915 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 035 | 880 | ||||||
| Total Assets Less Current Liabilities | -8 405 | 1 364 | 5 351 | -1 235 | -39 430 | -39 337 | -33 707 | -39 854 |
| Trade Creditors Trade Payables | 28 654 | 15 000 | ||||||
| Trade Debtors Trade Receivables | 13 074 | 21 340 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Lancaster House 171 Chorley New Road Bolton BL1 4QZ. Change occurred on 2023-08-22. Company's previous address: Sandicroft Street Lane Lower Whitley Warrington Cheshire WA4 4EH. filed on: 22nd, August 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy