Founded in 2015, Itil Service Design, classified under reg no. 09823331 is an active company. Currently registered at 30 Eastern Road B73 5NU, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. John D., appointed on 14 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Eastern Road |
Town | Sutton Coldfield |
Post code | B73 5NU |
Country of origin | United Kingdom |
Registration Number | 09823331 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 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 | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 24 789 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 874 | 1 547 | 3 921 | 24 018 | ||||
Current Assets | 45 285 | 63 757 | 91 906 | 89 355 | 104 650 | 75 420 | 88 364 | 108 461 |
Debtors | 2 873 | 78 307 | 73 873 | 84 443 | 84 443 | |||
Net Assets Liabilities | 24 789 | 46 167 | 70 509 | 70 022 | 84 634 | 88 941 | 88 364 | 89 606 |
Total Inventories | 9 469 | |||||||
Cash Bank In Hand | 42 412 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 789 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 689 | |||||||
Shareholder Funds | 24 789 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -150 | |||||||
Average Number Employees During Period | 1 | |||||||
Creditors | -20 496 | -17 590 | -21 397 | -19 183 | -20 016 | -13 521 | 18 855 | |
Net Current Assets Liabilities | 24 789 | 46 167 | 70 509 | 70 172 | 84 634 | 88 941 | 88 364 | 89 606 |
Total Assets | 45 285 | 63 757 | 91 906 | 89 355 | 104 650 | |||
Total Assets Less Current Liabilities | 24 789 | 46 167 | 70 509 | 70 172 | 84 634 | |||
Creditors Due Within One Year | 20 496 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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