BizStats
You are here: bizstats.co.uk > a-z index > I list > IT list > ITI list

Itil Limited WALLINGFORD

Founded in 2004, Itil, classified under reg no. 05207099 is an active company. Currently registered at 9 St Leonards Square OX10 0AR, Wallingford the company has been in the business for 20 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has one director. Marcus H., appointed on 26 August 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paul M. and who left the the company on 1 July 2013. In addition, there is one former secretary - Paul M. who worked with the the company until 1 July 2013.

Itil Limited Address / Contact

Office Address 9 St Leonards Square
Office Address2 St. Leonards Square
Town Wallingford
Post code OX10 0AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05207099
Date of Incorporation Mon, 16th Aug 2004
Industry Other information technology service activities
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (10 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Marcus H.

Position: Director

Appointed: 26 August 2004

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 August 2004

Resigned: 16 August 2004

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 16 August 2004

Resigned: 16 August 2004

Paul M.

Position: Director

Appointed: 16 August 2004

Resigned: 01 July 2013

Paul M.

Position: Secretary

Appointed: 16 August 2004

Resigned: 01 July 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Lucy H. This PSC and has 25-50% shares. The second entity in the PSC register is Marcus H. This PSC owns 25-50% shares.

Lucy H.

Notified on 16 August 2016
Nature of control: 25-50% shares

Marcus H.

Notified on 26 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312019-08-312020-08-312021-08-31
Net Worth3 2141 000   
Balance Sheet
Cash Bank On Hand  2062 10180 679
Current Assets258 912274 940728 568623 787635 141
Debtors186 144219 417728 548561 686554 205
Net Assets Liabilities  10 4613 4052 898
Other Debtors  346 711231 93884 502
Property Plant Equipment  3 9323 3753 029
Total Inventories    257
Cash Bank In Hand72 76855 523   
Net Assets Liabilities Including Pension Asset Liability3 2141 000   
Tangible Fixed Assets8 6605 946   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve3 114900   
Shareholder Funds3 2141 000   
Other
Advances Credits Directors  174 454  
Accumulated Depreciation Impairment Property Plant Equipment  16 19016 74718 039
Average Number Employees During Period  511 
Bank Borrowings Overdrafts  9 16850 000-98 191
Creditors  9 16850 000-98 191
Fixed Assets   3 3757 829
Increase From Depreciation Charge For Year Property Plant Equipment   5571 292
Investments Fixed Assets    4 800
Loans To Group Undertakings    4 800
Net Current Assets Liabilities-5 446-4 94615 69750 030-103 122
Other Creditors  83 740131 192270 070
Other Taxation Social Security Payable  228 972127 330166 963
Property Plant Equipment Gross Cost  20 12220 12221 068
Total Additions Including From Business Combinations Property Plant Equipment    946
Total Assets Less Current Liabilities3 2141 00019 62953 405-95 293
Trade Creditors Trade Payables  362 175204 947151 230
Trade Debtors Trade Receivables  381 837329 748215 263
Creditors Due Within One Year264 358279 886   
Number Shares Allotted 100   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Cost Or Valuation13 74114 703   
Tangible Fixed Assets Depreciation5 0818 757   
Value Shares Allotted 1   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 31st, May 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.