Founded in 2002, Itp Solutions, classified under reg no. SC234188 is an active company. Currently registered at 12-14 Seafield Road IV1 1SG, Inverness the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Kirsty F., Marianne L. and Alexander M.. In addition one secretary - Marianne L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 12-14 Seafield Road |
Town | Inverness |
Post code | IV1 1SG |
Country of origin | United Kingdom |
Registration Number | SC234188 |
Date of Incorporation | Tue, 16th Jul 2002 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Alexander M. This PSC and has 25-50% shares. The second entity in the PSC register is Kirsty F. This PSC owns 25-50% shares.
Alexander M.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Kirsty F.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 196 235 | 195 781 | 218 147 | 283 107 | 321 575 | 344 956 | 394 212 | 399 519 |
Current Assets | 396 962 | 416 329 | 452 338 | 428 260 | 497 675 | 507 534 | 589 070 | 591 672 |
Debtors | 196 622 | 218 738 | 233 888 | 144 895 | 175 695 | 162 336 | 187 150 | 191 926 |
Net Assets Liabilities | 280 195 | 276 528 | 339 559 | 349 641 | 389 848 | 415 087 | 448 061 | 494 751 |
Other Debtors | 6 826 | 6 898 | 58 025 | 16 109 | 7 975 | 5 800 | 5 800 | 4 804 |
Property Plant Equipment | 11 167 | 5 902 | 5 052 | 2 949 | 5 502 | 3 232 | 1 886 | 5 209 |
Total Inventories | 4 105 | 1 810 | 303 | 258 | 405 | 242 | 7 708 | 227 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 58 876 | 65 738 | 69 483 | 72 929 | 74 880 | 73 650 | 75 531 | 77 112 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -749 | -34 | -288 | 580 | -260 | -285 | 684 | |
Average Number Employees During Period | 11 | 10 | 9 | 9 | 9 | 9 | 9 | |
Creditors | 126 830 | 145 348 | 117 510 | 81 535 | 112 716 | 95 326 | 142 827 | 101 378 |
Dividends Paid | 80 000 | 90 000 | 87 000 | 100 000 | 100 000 | 110 000 | 120 000 | |
Fixed Assets | 11 167 | 5 902 | 5 052 | 2 949 | 5 502 | 3 232 | 1 886 | 5 209 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 862 | 3 745 | 3 446 | 1 951 | 2 270 | 1 881 | 1 581 | |
Intangible Assets Gross Cost | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 | |
Net Current Assets Liabilities | 270 132 | 270 981 | 334 828 | 346 725 | 384 959 | 412 208 | 446 243 | 490 294 |
Number Shares Issued Fully Paid | 52 575 | 52 575 | 52 575 | 52 575 | 52 575 | 52 575 | 52 575 | |
Other Creditors | 27 714 | 41 016 | 49 058 | 26 444 | 32 636 | 25 797 | 50 297 | 22 939 |
Other Taxation Social Security Payable | 63 980 | 56 548 | 41 565 | 35 329 | 44 703 | 41 931 | 52 360 | 63 023 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 76 333 | 153 031 | 97 082 | 140 207 | 125 239 | 142 974 | 166 690 | |
Property Plant Equipment Gross Cost | 70 043 | 71 640 | 74 535 | 75 878 | 80 382 | 76 882 | 77 417 | 82 321 |
Provisions | 1 104 | 355 | 321 | 33 | 613 | 353 | 68 | 752 |
Provisions For Liabilities Balance Sheet Subtotal | 1 104 | 355 | 321 | 33 | 613 | 353 | 68 | 752 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 597 | 2 895 | 1 343 | 4 504 | 535 | 4 904 | ||
Total Assets Less Current Liabilities | 281 299 | 276 883 | 339 880 | 349 674 | 390 461 | 415 440 | 448 129 | 495 503 |
Trade Creditors Trade Payables | 35 136 | 47 784 | 26 887 | 19 762 | 35 377 | 27 598 | 40 170 | 15 416 |
Trade Debtors Trade Receivables | 189 796 | 211 840 | 175 863 | 128 786 | 167 720 | 156 536 | 181 350 | 187 122 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | |||||||
Disposals Property Plant Equipment | 3 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy