Itil Works Limited in WORCESTER

Itil Works Limited WORCESTER

Founded in 2005, Itil Works, classified under reg no. 05382546 is an active company. Currently registered at 10 Cornmarket WR1 2DR, Worcester the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely Laura S., Louise W. and Martin S. and others. Of them, Martin S., Craig W. have been with the company the longest, being appointed on 4 March 2005 and Laura S. and Louise W. have been with the company for the least time - from 27 November 2023. As of 18 April 2024, there was 1 ex secretary - David D.. There were no ex directors.

Itil Works Limited Address / Contact

Office Address	10 Cornmarket
Town	Worcester
Post code	WR1 2DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05382546
Date of Incorporation	Fri, 4th Mar 2005
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (109 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Laura S.

Position: Director

Appointed: 27 November 2023

Louise W.

Position: Director

Appointed: 27 November 2023

Martin S.

Position: Director

Appointed: 04 March 2005

Craig W.

Position: Director

Appointed: 04 March 2005

Vantis Nominees Limited

Position: Corporate Director

Appointed: 04 March 2005

Resigned: 04 March 2005

David D.

Position: Secretary

Appointed: 04 March 2005

Resigned: 14 December 2018

Vantis Secretaries Limited

Position: Corporate Secretary

Appointed: 04 March 2005

Resigned: 04 March 2005

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Martin S. This PSC and has 25-50% shares.

Martin S.

Notified on	4 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	76 151	175 179	189 409	305 055	385 682	292 344	924 345	1 442 460
Current Assets	591 754	519 384	422 415	699 441	885 106	891 058	1 787 554	1 963 446
Debtors	515 603	344 205	233 006	394 386	499 424	598 714	863 209	520 986
Net Assets Liabilities	424 590	381 437	268 444	287 940	382 108	411 768	1 039 895	1 582 117

Other
Average Number Employees During Period			3	3	2	4	7	7
Creditors	167 164	137 947	153 971	411 501	502 998	479 290	747 659	381 329
Net Current Assets Liabilities	424 590	381 437	268 444	287 940	382 108	411 768	1 039 895	1 582 117
Total Assets Less Current Liabilities	424 590	381 437	268 444	287 940	382 108	411 768	1 039 895	1 582 117

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/11/27. filed on: 30th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/11/27. filed on: 30th, November 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/11/27. filed on: 30th, November 2023	officers	Free Download (2 pages)
CH01	On 2021/03/01 director's details were changed filed on: 30th, March 2021	officers	Free Download (2 pages)
TM02	2018/12/14 - the day secretary's appointment was terminated filed on: 14th, December 2018	officers	Free Download (1 page)
AD01	Address change date: 2017/09/12. New Address: 10 Cornmarket Worcester WR1 2DR. Previous address: 156 Cavendish Avenue London W13 0JW filed on: 12th, September 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 4th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/03/04 with full list of members filed on: 21st, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/03/04 with full list of members filed on: 26th, May 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 2nd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/04 with full list of members filed on: 23rd, April 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/23	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/04 with full list of members filed on: 7th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 27th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/04 with full list of members filed on: 8th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 1st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/04 with full list of members filed on: 7th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 17th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/03/04 with full list of members filed on: 23rd, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/03/23 director's details were changed filed on: 23rd, March 2010	officers	Free Download (2 pages)
CH01	On 2010/03/23 director's details were changed filed on: 23rd, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 8th, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/04/17 with shareholders record filed on: 17th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 7th, February 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/11/24 with shareholders record filed on: 24th, November 2008	annual return	Free Download (4 pages)
288c	Director's particulars changed filed on: 23rd, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on 2005/03/04. Value of each share 1 £. filed on: 23rd, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2005/03/04. Value of each share 1 £. filed on: 23rd, January 2008	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 29th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 29th, December 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/03/08 with shareholders record filed on: 8th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/03/08 with shareholders record filed on: 8th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
287	Registered office changed on 11/04/06 from: 22 fabricius avenue droitwich spa worcestershire WR9 8RR filed on: 11th, April 2006	address	Free Download (1 page)
287	Registered office changed on 11/04/06 from: 22 fabricius avenue droitwich spa worcestershire WR9 8RR filed on: 11th, April 2006	address	Free Download (1 page)
363a	Annual return up to 2006/03/14 with shareholders record filed on: 14th, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/03/14 with shareholders record filed on: 14th, March 2006	annual return	Free Download (2 pages)
288a	On 2005/03/15 New director appointed filed on: 15th, March 2005	officers	Free Download (3 pages)
288b	On 2005/03/15 Director resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288a	On 2005/03/15 New director appointed filed on: 15th, March 2005	officers	Free Download (3 pages)
288a	On 2005/03/15 New secretary appointed filed on: 15th, March 2005	officers	Free Download (3 pages)
288a	On 2005/03/15 New secretary appointed filed on: 15th, March 2005	officers	Free Download (3 pages)
288b	On 2005/03/15 Secretary resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/15 Secretary resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/15 Director resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288a	On 2005/03/15 New director appointed filed on: 15th, March 2005	officers	Free Download (3 pages)
288a	On 2005/03/15 New director appointed filed on: 15th, March 2005	officers	Free Download (3 pages)
287	Registered office changed on 15/03/05 from: 82 st john street london EC1M 4JN filed on: 15th, March 2005	address	Free Download (1 page)
287	Registered office changed on 15/03/05 from: 82 st john street london EC1M 4JN filed on: 15th, March 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 4th, March 2005	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 4th, March 2005	incorporation	Free Download (20 pages)

Itil Works Limited WORCESTER

Itil Works Limited Address / Contact

Company Information / Profile

Company staff

Laura S.

Louise W.

Martin S.

Craig W.

Vantis Nominees Limited

David D.

Vantis Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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