Itpc Consultants started in year 2014 as Private Limited Company with registration number 09122211. The Itpc Consultants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Farnborough at 189 Lynchford Road. Postal code: GU14 6HD.
At present there are 2 directors in the the company, namely Carole D. and Peter D.. In addition one secretary - Peter D. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 09122211 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Peter D. This PSC and has 25-50% shares. The second one in the PSC register is Carole D. This PSC owns 25-50% shares.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carole D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 9 114 | 37 615 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 620 | 32 023 | ||||||
Cash Bank On Hand | 32 023 | 98 423 | 58 368 | 58 368 | 58 368 | 58 368 | 58 368 | |
Current Assets | 59 240 | 131 023 | 98 423 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 114 | 37 615 | ||||||
Property Plant Equipment | 332 | 249 | 607 | 607 | 607 | 607 | 607 | |
Stocks Inventory | 51 620 | 99 000 | ||||||
Tangible Fixed Assets | 443 | 332 | ||||||
Total Inventories | 99 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 112 | 37 613 | ||||||
Shareholder Funds | 9 114 | 37 615 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 13 668 | 13 668 | 13 668 | 13 668 | 13 668 | 13 668 | 13 668 | 13 668 |
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 35 519 | 36 849 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 51 421 | 1 386 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 259 | 342 | 544 | 544 | 544 | 544 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 93 740 | 79 548 | 43 917 | 43 917 | 43 917 | 43 917 | 43 917 | |
Creditors Due After One Year | 11 620 | |||||||
Creditors Due Within One Year | 38 949 | 93 740 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 202 | ||||||
Net Current Assets Liabilities | 20 291 | 37 283 | 18 875 | 14 451 | 14 451 | 14 451 | 14 451 | 14 451 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 63 702 | 78 584 | 42 929 | 42 929 | 42 929 | 42 929 | 42 929 | |
Other Taxation Social Security Payable | 30 038 | 965 | 989 | 989 | 989 | 989 | 989 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 591 | 591 | 1 151 | 1 151 | 1 151 | 1 151 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 591 | |||||||
Tangible Fixed Assets Cost Or Valuation | 591 | |||||||
Tangible Fixed Assets Depreciation | 148 | 259 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | 111 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 560 | |||||||
Total Assets Less Current Liabilities | 20 734 | 37 615 | 19 124 | 15 058 | 15 058 | 15 058 | 15 058 | 15 058 |
Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy