Founded in 2014, Itus Group, classified under reg no. 08873624 is an active company. Currently registered at Leofric House CV3 1JN, Coventry the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 1st December 2021 Itus Group Limited is no longer carrying the name Itus Business Holdings.
The firm has one director. Rachel G., appointed on 3 February 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leofric House |
| Office Address2 | Binley Road |
| Town | Coventry |
| Post code | CV3 1JN |
| Country of origin | United Kingdom |
| Registration Number | 08873624 |
| Date of Incorporation | Mon, 3rd Feb 2014 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Rachel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Itus Business Holdings | December 1, 2021 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-02 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -740 | -103 392 | 43 822 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 985 | 1 758 927 | 1 475 790 | 2 022 706 | |||||||
| Current Assets | 593 545 | 1 280 343 | 3 110 830 | 2 916 548 | 4 185 986 | ||||||
| Debtors | 39 393 | 43 861 | 221 141 | 253 878 | 593 545 | 1 279 358 | 1 351 903 | 1 440 758 | 2 163 280 | ||
| Intangible Fixed Assets | 500 000 | 500 000 | 400 000 | 300 000 | |||||||
| Other Debtors | 5 380 | 209 898 | 38 570 | 52 055 | 28 787 | 25 872 | 51 956 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | -743 | -103 395 | 43 819 | ||||||||
| Shareholder Funds | -740 | -103 392 | 43 822 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 151 937 | 5 380 | 6 030 | 4 998 | 33 391 | 57 792 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 257 317 | 378 778 | 393 624 | 371 607 | 375 599 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 390 188 | 392 592 | 400 000 | 400 000 | ||||||
| Accrued Liabilities | 4 200 | 5 500 | 7 800 | 8 580 | 10 328 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 300 000 | 400 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Amounts Owed By Group Undertakings | 38 481 | 221 141 | 43 980 | 554 975 | 1 227 303 | 1 252 067 | 1 402 042 | 1 481 791 | |||
| Amounts Owed To Group Undertakings | 461 141 | 426 274 | 250 986 | 204 | 1 043 427 | 890 721 | 612 830 | 574 209 | |||
| Average Number Employees During Period | 84 | 71 | 66 | 77 | |||||||
| Corporation Tax Payable | 14 172 | 867 | 3 398 | ||||||||
| Corporation Tax Recoverable | 12 535 | 71 049 | 12 844 | 12 844 | |||||||
| Creditors | 461 141 | 432 304 | 255 983 | 37 795 | 1 120 891 | 902 744 | 630 007 | 595 328 | |||
| Creditors Due Within One Year | 611 743 | 653 788 | 461 141 | ||||||||
| Dividends Paid | 286 455 | 634 999 | 25 000 | ||||||||
| Fixed Assets | 611 003 | 511 003 | 461 102 | 361 106 | 261 206 | 161 306 | 161 302 | 161 302 | 161 402 | 161 402 | |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | ||||||||
| Intangible Assets | 300 000 | 200 000 | 100 000 | ||||||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 200 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 000 | 100 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | ||||||||
| Investments Fixed Assets | 111 003 | 111 003 | 161 102 | 161 106 | 161 206 | 161 306 | 161 302 | 161 302 | 161 402 | 161 402 | |
| Investments In Group Undertakings | 161 102 | 161 106 | 161 206 | 161 306 | 161 302 | 161 302 | 161 402 | 161 402 | |||
| Net Assets Liabilities Subsidiaries | -54 285 | -13 065 | -100 | -100 | |||||||
| Net Current Assets Liabilities | -611 743 | -614 395 | -417 280 | -211 163 | -2 105 | 555 750 | 159 452 | 2 208 086 | 2 286 541 | 3 590 658 | |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors | 6 030 | 4 997 | 37 591 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||||
| Prepayments | 402 | ||||||||||
| Profit Loss | 799 832 | 2 335 089 | 713 554 | 1 329 117 | |||||||
| Profit Loss Subsidiaries | 54 185 | -41 220 | 5 636 | 14 548 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | -740 | -103 392 | 43 822 | 149 943 | 259 101 | 717 056 | 320 754 | 2 369 388 | 2 447 943 | 3 752 060 | |
| Advances Credits Directors | 329 423 | 151 937 | 5 380 | ||||||||
| Advances Credits Made In Period Directors | 177 486 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st July 2023 filed on: 22nd, April 2024 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy