Founded in 2012, Itms 247, classified under reg no. 08040325 is an active company. Currently registered at Midland House BH2 5QY, Bournemouth the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 7 directors in the the firm, namely Eloise M., Henry M. and Hugh M. and others. In addition one secretary - Dale M. - is with the company. As of 29 April 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
| Office Address | Midland House |
| Office Address2 | 2 Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QY |
| Country of origin | United Kingdom |
| Registration Number | 08040325 |
| Date of Incorporation | Mon, 23rd Apr 2012 |
| Industry | Activities of call centres |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 07 June 2012
Position: Director
Appointed: 23 April 2012
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Charlotte M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Eloise M. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte M.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eloise M.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 681 138 | 1 038 943 | 592 409 | 820 121 | 887 343 | 812 252 |
| Current Assets | 1 215 919 | 1 123 800 | 1 022 091 | 1 464 013 | 1 701 362 | 1 161 848 |
| Debtors | 534 781 | 84 857 | 429 682 | 643 892 | 814 019 | 349 596 |
| Other Debtors | 382 569 | 17 304 | 26 028 | |||
| Other | ||||||
| Amounts Owed By Related Parties | 106 041 | |||||
| Amounts Owed To Group Undertakings | 513 702 | 298 678 | 607 471 | 658 165 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |
| Corporation Tax Payable | 52 327 | 51 559 | 69 634 | 130 872 | ||
| Creditors | 387 951 | 931 067 | 832 496 | 1 441 489 | 1 653 196 | 1 108 679 |
| Net Current Assets Liabilities | 827 968 | 192 733 | 189 595 | 22 524 | 48 166 | 53 169 |
| Other Creditors | 204 448 | 252 863 | 649 738 | 426 732 | 326 139 | 206 368 |
| Other Taxation Social Security Payable | 25 458 | 3 706 | 48 498 | 130 872 | 93 978 | 138 272 |
| Trade Creditors Trade Payables | 105 718 | 109 237 | 64 626 | 585 207 | 625 608 | 105 874 |
| Trade Debtors Trade Receivables | 152 212 | 67 553 | 297 613 | 312 688 | 442 815 | 85 293 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy