ITMT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.91×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+853.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04717752

تأسست01/04/2003

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية; أنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانC/O Menzies Llp One Express, 1 George Leigh Street, Manchester, Greater Manchester, M4 5DL

بيان التأكيدالاستحقاق التالي: 15/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/04/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (21 الأحداث)

01/11/2025

تحديث العنوان

C/O Menzies Llp One Express

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

01/04/2003

تأسست الشركة

تاريخ التأسيس: 2003-04-01

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,693	£20	£33	£1,962	£1,596	£2,489	£23,742	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£22	£35	£1,964	£1,964	£1,598	£2,491	£23,744	£24,156	£17,688	£1,678	£3,286	£6,533	£3,977	£2,165	£1,248	£29,522
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29,522
Equity	—	—	—	—	—	—	—	£24,156	£17,688	£1,678	£3,286	£6,533	£3,977	£2,165	£1,248	—
Current Assets	£22,004	£5,248	£4,233	£14,190	£21,344	£21,503	£48,509	£42,601	£34,164	£18,348	£20,524	£23,141	£21,512	£14,140	—	£38,824
Net Current Assets Liabilities	£‎-563	£‎-357	£1,701	£1,701	£1,422	£1,473	£23,062	£23,519	£16,437	£840	£2,386	£5,931	£3,334	£1,009	£473	£29,002
Total Assets Less Current Liabilities	£22	£35	£1,964	£1,964	£1,598	£2,491	£23,744	£24,156	£17,688	£1,678	£3,286	£6,533	£3,977	£2,165	£1,248	—
Cash Bank On Hand	—	—	—	—	—	—	—	£34,523	£26,484	£8,748	£7,327	£15,141	£12,392	£14,083	£2,825	£38,824
Debtors	£16,720	£5,018	£558	£8,235	£10,374	£8,637	£8,000	£8,078	£7,680	£9,600	£13,197	£8,000	£9,120	£57	—	£14,000
Other Debtors	—	—	—	—	—	—	—	£478	—	£0	£3,597	—	£0	£57	—	—
Creditors	—	—	—	—	—	—	—	£19,082	£17,727	£17,508	£18,138	£17,210	£18,178	£13,131	£2,352	£9,822
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£53	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£590	£687	£795	£360	£423	£1,404	£2,029	£2,352	£1,864
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£822
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,307	£8,720	£8,999	£9,297	£9,530	£9,832	£10,213	£10,468	£10,696
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,032
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£478	—	£0	£3,597	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£478	—	£0	£3,597	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	—	£0	£0	£3,597	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,284	£230	£3,675	£5,955	£10,970	£12,866	£40,509	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£12,489	£19,922	£20,030	£25,447	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,183	£5,811	£4,590	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£874	£585	£392	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£304	£413	£279	£298	£233	£302	£381	£255	£228
Net Assets Liabilities Including Pension Asset Liability	£22	£35	£1,964	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18,492	£17,040	£16,713	£17,725	£16,787	£16,774	£11,102	£0	—
Profit Loss Account Reserve	£1,693	£20	£33	£1,962	£1,596	£2,489	£23,742	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£637	£1,251	£838	£900	£602	£643	£1,156	£775	£520
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£9,558	£9,558	£9,899	£9,899	£10,173	£10,988	£10,988	£10,988	£12,020
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,695	£22	£35	£1,964	£1,598	£2,491	£23,744	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£874	£585	£392	£263	£176	£1,018	£682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1,307	—	£270	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,063	£7,063	£7,063	£7,063	£8,370	£8,370	£8,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,478	£6,671	£6,800	£6,887	£7,352	£7,688	£8,003	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£87	£465	£336	£315	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£289	£193	£129	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,136
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£918	—	£341	—	£274	£815	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£7,600	£7,680	£9,600	£9,600	£8,000	£9,120	—	—	£14,000

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,693

£20

£33

£1,962

£1,596

£2,489

£23,742

—

إجمالي الأصول

£22

£35

£1,964

£1,598

£2,491

£23,744

£24,156

£17,688

£1,678

£3,286

£6,533

£3,977

£2,165

£1,248

£29,522

Net Assets Liabilities

—

£29,522

Equity

—

£24,156

£17,688

£1,678

£3,286

£6,533

£3,977

£2,165

£1,248

—

Current Assets

£22,004

£5,248

£4,233

£14,190

£21,344

£21,503

£48,509

£42,601

£34,164

£18,348

£20,524

£23,141

£21,512

£14,140

—

£38,824

Net Current Assets Liabilities

£‎-563

£‎-357

£1,701

£1,422

£1,473

£23,062

£23,519

£16,437

£840

£2,386

£5,931

£3,334

£1,009

£473

£29,002

Total Assets Less Current Liabilities

£22

£35

£1,964

£1,598

£2,491

£23,744

£24,156

£17,688

£1,678

£3,286

£6,533

£3,977

£2,165

£1,248

—

Cash Bank On Hand

—

£34,523

£26,484

£8,748

£7,327

£15,141

£12,392

£14,083

£2,825

£38,824

Debtors

£16,720

£5,018

£558

£8,235

£10,374

£8,637

£8,000

£8,078

£7,680

£9,600

£13,197

£8,000

£9,120

£57

—

£14,000

Other Debtors

—

£478

—

£0

£3,597

—

£0

£57

—

Creditors

—

£19,082

£17,727

£17,508

£18,138

£17,210

£18,178

£13,131

£2,352

£9,822

Trade Creditors Trade Payables

—

£0

£53

—

Other Creditors

—

£590

£687

£795

£360

£423

£1,404

£2,029

£2,352

£1,864

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£822

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,307

£8,720

£8,999

£9,297

£9,530

£9,832

£10,213

£10,468

£10,696

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,032

Amount Specific Advance Or Credit Directors

—

£478

—

£0

£3,597

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£478

—

£0

£3,597

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

—

£0

£3,597

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5,284

£230

£3,675

£5,955

£10,970

£12,866

£40,509

—

Creditors Due Within One Year

—

£12,489

£19,922

£20,030

£25,447

—

Creditors Due Within One Year Total Current Liabilities

£21,183

£5,811

£4,590

—

Fixed Assets

£874

£585

£392

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£304

£413

£279

£298

£233

£302

£381

£255

£228

Net Assets Liabilities Including Pension Asset Liability

£22

£35

£1,964

—

Other Taxation Social Security Payable

—

£18,492

£17,040

£16,713

£17,725

£16,787

£16,774

£11,102

£0

—

Profit Loss Account Reserve

£1,693

£20

£33

£1,962

£1,596

£2,489

£23,742

—

Property Plant Equipment

—

£637

£1,251

£838

£900

£602

£643

£1,156

£775

£520

Property Plant Equipment Gross Cost

—

£9,558

£9,899

£10,173

£10,988

£12,020

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1,695

£22

£35

£1,964

£1,598

£2,491

£23,744

—

Tangible Fixed Assets

£874

£585

£392

£263

£176

£1,018

£682

—

Tangible Fixed Assets Additions

—

£1,307

—

£270

—

Tangible Fixed Assets Cost Or Valuation

£7,063

£8,370

£8,640

—

Tangible Fixed Assets Depreciation

£6,478

£6,671

£6,800

£6,887

£7,352

£7,688

£8,003

—

Tangible Fixed Assets Depreciation Charged In Period

—

£87

£465

£336

£315

—

Tangible Fixed Assets Depreciation Charge For Period

£289

£193

£129

—

Taxation Social Security Payable

—

£7,136

Total Additions Including From Business Combinations Property Plant Equipment

—

£918

—

£341

—

£274

£815

—

Trade Debtors Trade Receivables

—

£7,600

£7,680

£9,600

£8,000

£9,120

—

£14,000

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ITMT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Roger Ian Tyrrell (شخص)

تعيين Caroline Tyrrell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ITMT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال