Founded in 2009, Itsm Directions, classified under reg no. 06822858 is an active company. Currently registered at 23 Wilbrahams Walk ST7 8HL, Stoke On Trent the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Carol C. and Philip C.. In addition one secretary - Carol C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Wilbrahams Walk |
| Office Address2 | Audley |
| Town | Stoke On Trent |
| Post code | ST7 8HL |
| Country of origin | United Kingdom |
| Registration Number | 06822858 |
| Date of Incorporation | Wed, 18th Feb 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 25 February 2009
Position: Director
Appointed: 25 February 2009
Position: Director
Appointed: 18 February 2009
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Carol C. This PSC and has 25-50% shares. Another one in the PSC register is Philip C. This PSC owns 25-50% shares.
Carol C.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
Philip C.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
| Net Worth | 5 545 | 13 359 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 489 | 50 459 | 45 870 | 64 122 | 91 859 | 91 766 | 79 848 | 59 743 |
| Cash Bank In Hand | 33 107 | 40 385 | ||||||
| Debtors | 6 382 | 10 074 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 545 | 13 359 | ||||||
| Tangible Fixed Assets | 851 | 518 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 445 | 13 259 | ||||||
| Shareholder Funds | 5 545 | 13 359 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 060 | 1 080 | 1 100 | 933 | 1 013 | 1 440 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 41 119 | 45 276 | 57 385 | 60 493 | 62 381 | 67 622 | ||
| Fixed Assets | 851 | 518 | 212 | 106 | ||||
| Net Current Assets Liabilities | 4 694 | 12 841 | 6 049 | 26 566 | 41 237 | 31 273 | 17 467 | -7 879 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 298 | 7 720 | 6 763 | |||||
| Total Assets Less Current Liabilities | 5 545 | 13 359 | 6 261 | 26 672 | 41 237 | 31 273 | 17 467 | -7 879 |
| Creditors Due Within One Year | 34 795 | 37 618 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 330 | 1 330 | ||||||
| Tangible Fixed Assets Depreciation | 479 | 812 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy