Itmicroscope started in year 2013 as Private Limited Company with registration number 08510815. The Itmicroscope company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halstead at The Maltings. Postal code: CO9 1HZ.
The firm has 2 directors, namely Zoe A., Ian S.. Of them, Ian S. has been with the company the longest, being appointed on 1 May 2017 and Zoe A. has been with the company for the least time - from 6 April 2023. As of 6 May 2024, there were 2 ex directors - Charalampos P., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | The Maltings |
| Office Address2 | Rosemary Lane |
| Town | Halstead |
| Post code | CO9 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 08510815 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 01 May 2017
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Charalampos P. This PSC .
Ian S.
| Notified on | 13 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charalampos P.
| Notified on | 5 July 2016 |
| Ceased on | 13 January 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 880 | 2 106 | 13 219 | 35 883 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 761 | 10 884 | 67 910 | 33 265 | ||||||
| Current Assets | 4 968 | 32 575 | 43 095 | 78 914 | 57 560 | 72 287 | 20 884 | 72 074 | 59 070 | 48 091 |
| Debtors | 2 068 | 23 875 | 33 190 | 68 105 | 59 526 | 10 000 | 4 164 | 25 805 | ||
| Net Assets Liabilities | 35 883 | 29 640 | 144 | 452 | 15 179 | 6 789 | 1 730 | |||
| Other Debtors | 32 500 | 10 000 | 1 649 | 25 557 | ||||||
| Property Plant Equipment | 2 989 | 15 608 | 14 803 | |||||||
| Cash Bank In Hand | 2 900 | 8 700 | 9 905 | 10 809 | ||||||
| Intangible Fixed Assets | 4 298 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 880 | 2 106 | 13 219 | 35 883 | ||||||
| Tangible Fixed Assets | 4 298 | 3 093 | 1 888 | 683 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 881 | 2 105 | 13 218 | 35 882 | ||||||
| Shareholder Funds | -1 880 | 2 106 | 13 219 | 35 883 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 864 | 9 853 | 15 581 | 21 119 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |||||
| Creditors | 43 714 | 27 920 | 75 132 | 20 432 | 32 667 | 25 333 | 17 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 989 | 5 728 | 5 538 | |||||||
| Net Current Assets Liabilities | -6 178 | -987 | 11 331 | 35 200 | 29 640 | 2 845 | 452 | 32 238 | 17 319 | 5 754 |
| Other Remaining Borrowings | 66 504 | 26 | ||||||||
| Prepayments | 4 475 | |||||||||
| Property Plant Equipment Gross Cost | 9 853 | 9 853 | 31 189 | 35 922 | ||||||
| Taxation Social Security Payable | 8 628 | 20 407 | ||||||||
| Total Assets Less Current Liabilities | -1 880 | 2 106 | 13 219 | 35 883 | 29 640 | 144 | 452 | 47 846 | 32 122 | 19 063 |
| Total Borrowings | 66 504 | 26 | ||||||||
| Trade Debtors Trade Receivables | 22 551 | 2 515 | 248 | |||||||
| Amount Specific Advance Or Credit Directors | 23 538 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 83 246 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 708 | 23 538 | ||||||||
| Bank Borrowings Overdrafts | 32 667 | 25 333 | ||||||||
| Fixed Assets | 4 298 | 3 093 | 1 888 | 683 | 2 989 | 14 803 | 13 309 | |||
| Other Creditors | 26 | 1 362 | 1 827 | |||||||
| Other Taxation Social Security Payable | 20 406 | 28 217 | 28 883 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 336 | 4 733 | ||||||||
| Trade Creditors Trade Payables | 2 924 | 3 041 | ||||||||
| Creditors Due Within One Year | 11 146 | 33 562 | 31 764 | 43 714 | ||||||
| Intangible Fixed Assets Additions | 5 503 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 205 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 205 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 503 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 503 | 5 503 | 5 503 | |||||||
| Tangible Fixed Assets Depreciation | 1 205 | 2 410 | 3 615 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 205 | 1 205 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 6th April 2023 filed on: 19th, September 2023 |
officers | Free Download (2 pages) |
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