Itps Topco Limited is a private limited company located at Angel House Unit 5, Drum Industrial Estate, Chester Le Street DH2 1AQ. Incorporated on 2020-10-22, this 3-year-old company is run by 5 directors.
Director Simon N., appointed on 01 January 2023. Director Garry S., appointed on 03 March 2021. Director Andrew H., appointed on 03 March 2021.
The company is classified as "non-trading company" (Standard Industrial Classification: 74990). According to Companies House records there was a change of name on 2021-03-01 and their previous name was Timec 1732 Limited.
The latest confirmation statement was filed on 2022-10-08 and the deadline for the subsequent filing is 2023-10-22. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent 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 | 12967317 |
| Date of Incorporation | Thu, 22nd Oct 2020 |
| Industry | Non-trading company |
| 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 | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 03 March 2021
Position: Director
Appointed: 03 March 2021
Position: Director
Appointed: 03 March 2021
Position: Director
Appointed: 26 February 2021
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jtl Group Holdings Limited from Henfield, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Muckle Director Limited that entered Newcastle Upon Tyne, United Kingdom as the official 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.
Jtl Group Holdings Limited
3 Clappers Lane, Fulking, Henfield, West Sussex, BN5 9ND, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13199900 |
| Notified on | 26 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% 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 | 22 October 2020 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1732 | March 1, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-05-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 1 | 1 457 234 | 125 001 |
| Net Assets Liabilities | 1 | -1 420 040 | -2 281 358 |
| Other | |||
| Administrative Expenses | -120 000 | ||
| Amounts Owed By Group Undertakings | 1 332 233 | ||
| Amounts Owed To Group Undertakings | 209 948 | 2 247 848 | |
| Average Number Employees During Period | 5 | 5 | |
| Called Up Share Capital Not Paid | 1 | 125 001 | 125 001 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Comprehensive Income Expense | -69 966 | -861 318 | |
| Creditors | 19 001 250 | 19 001 250 | |
| Interest Payable Similar Charges Finance Costs | 1 665 041 | 861 318 | |
| Investments Fixed Assets | 18 873 381 | 18 873 381 | |
| Investments In Subsidiaries | 18 873 381 | 18 873 381 | |
| Net Current Assets Liabilities | 1 | 1 236 282 | -2 153 489 |
| Other Creditors | 241 971 | 30 642 | |
| Other Interest Expense | 69 966 | 861 318 | |
| Other Remaining Borrowings | 1 181 250 | 19 001 250 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | -1 545 041 | -861 318 | |
| Profit Loss On Ordinary Activities Before Tax | -1 545 041 | -861 318 | |
| Tax Expense Credit Applicable Tax Rate | -293 558 | -163 650 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 289 803 | 157 413 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 755 | 6 237 | |
| Total Assets Less Current Liabilities | 1 | 1 236 285 | 16 719 892 |
| Total Borrowings | 1 181 250 | 19 001 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 19th, December 2023 |
accounts | Free Download (21 pages) |
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