Itps Bidco Limited is a private limited company registered at Angel House Unit 5, Drum Industrial Estate, Chester Le Street DH2 1AQ. Incorporated on 2020-09-09, this 3-year-old company is run by 3 directors.
Director Simon N., appointed on 01 January 2023. Director Andrew H., appointed on 03 March 2021. Director John H., appointed on 26 February 2021.
The company is officially categorised as "other information technology service activities" (SIC: 62090). According to official records there was a name change on 2021-03-01 and their previous name was Timec 1730 Limited.
The last confirmation statement was sent on 2023-09-07 and the deadline for the subsequent filing is 2024-09-21. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 25 December 2023.
| Office Address | Angel House Unit 5 |
| Office Address2 | Drum Industrial Estate |
| Town | Chester Le Street |
| Post code | DH2 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 12867696 |
| Date of Incorporation | Wed, 9th Sep 2020 |
| Industry | Other information technology service activities |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Mon, 25th Dec 2023 (126 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 03 March 2021
Position: Director
Appointed: 26 February 2021
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Itps Midco Limited from Chester Le Street, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Muckle Director Limited that entered Newcastle Upon Tyne, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Itps Midco Limited
Angel House Unit 5, Drum Industrial Estate, Chester Le Street, Tyne And Wear, DH2 1AQ, England
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12867537 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Muckle Director Limited
C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 5276020 |
| Notified on | 9 September 2020 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1730 | March 1, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-05-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 1 | 352 422 | 3 |
| Net Assets Liabilities | 1 | -1 475 072 | |
| Other Debtors | 3 | 3 | |
| Other | |||
| Amounts Owed By Group Undertakings | 352 419 | ||
| Amounts Owed To Group Undertakings | 1 524 905 | ||
| Average Number Employees During Period | 3 | 3 | |
| Called Up Share Capital Not Paid | 1 | 3 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Comprehensive Income Expense | -1 475 075 | ||
| Creditors | 18 945 000 | ||
| Interest Payable Similar Charges Finance Costs | 1 595 075 | ||
| Investments Fixed Assets | 18 873 378 | ||
| Investments In Subsidiaries | 18 873 378 | ||
| Loans From Group Undertakings | 1 125 000 | ||
| Net Current Assets Liabilities | 1 | -1 403 450 | 3 |
| Other Creditors | 230 967 | ||
| Other Interest Expense | 1 595 075 | ||
| Other Operating Income Format1 | 120 000 | ||
| Other Remaining Borrowings | 17 820 000 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | -1 475 075 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 475 075 | ||
| Tax Expense Credit Applicable Tax Rate | -280 264 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 280 264 | ||
| Total Assets Less Current Liabilities | 1 | 17 469 928 | |
| Total Borrowings | 18 945 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (16 pages) |
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