ITPMC SOFTWARE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,54×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-22,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer06713227

Gegründet2.10.2008

ZweckIT-Beratung

Adresse31 Wildcroft Drive, North Holmwood, Dorking, Surrey, RH5 4TL

BestätigungserklärungNächste Fälligkeit: 16.10.2021; Zuletzt erstellt: 2.10.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum2.10.2008

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (22 Ereignisse)

3.2.2021

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 September 2020

Datei in Dokumente anzeigen

30.9.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2020

Datei in Dokumente anzeigen

2.10.2008

Bestellt Peter William Gray (Person)

Bestellt als Director

Kennzahl	2013	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£32.208	£47.339	£36.763	—	—	—	—
Gesamtvermögen	£1.820	£47.439	£36.763	£100	£100	£100	£100
Net Assets Liabilities	—	—	£36.863	£20.640	£5.379	£3.599	£1.883
Equity	—	—	£36.763	£100	£100	£100	£100
Current Assets	£62.213	£70.294	£51.392	£37.972	£21.455	£10.604	£6.969
Net Current Assets Liabilities	£30.488	£47.439	£36.863	£20.640	£5.379	£3.599	£1.883
Total Assets Less Current Liabilities	£32.308	£47.439	£36.863	£20.640	£5.379	£3.599	£1.883
Cash Bank On Hand	—	—	£50.260	£35.791	£21.455	£10.604	£6.969
Debtors	£3.000	£2.582	£1.132	£2.181	£0	—	—
Other Debtors	—	—	£1.132	£0	—	—	—
Creditors	—	—	£14.529	£17.332	£16.076	£7.005	£5.086
Number Shares Allotted	—	—	100	100	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	£1.625	£1.250	£500	£250	£250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£5.430	£5.430	£5.430	£5.430
Amounts Owed To Directors	—	—	£9.294	£16.082	£15.576	£6.755	£4.836
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£59.213	£67.712	£50.260	—	—	—	—
Corporation Tax Payable	—	—	£3.610	£0	—	—	—
Corporation Tax Recoverable	—	—	£0	£2.181	£0	—	—
Creditors Due Within One Year	—	£22.855	£14.529	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31.725	£20.855	—	—	—	—	—
Final Dividends Paid	—	—	£25.000	£7.500	£5.000	—	—
Fixed Assets	£1.820	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32.308	£47.439	£36.863	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—
Profit Loss Account Reserve	£32.208	£47.339	£36.763	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£5.430	£5.430	£5.430	£5.430
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—
Shareholder Funds	£32.308	£47.439	£36.863	—	—	—	—
Tangible Fixed Assets	£1.820	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.430	£5.430	£5.430	—	—	—	—
Tangible Fixed Assets Depreciation	£3.610	£5.430	£5.430	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.820	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£5.430	£5.430	—	—	—	—	—
Total Fixed Assets Depreciation	£3.610	£5.430	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£1.820	—	—	—	—	—	—
Value Shares Allotted	—	—	£1	—	—	—	—

Kennzahl

2013

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£32.208

£47.339

£36.763

—

Gesamtvermögen

£1.820

£47.439

£36.763

£100

Net Assets Liabilities

—

£36.863

£20.640

£5.379

£3.599

£1.883

Equity

—

£36.763

£100

Current Assets

£62.213

£70.294

£51.392

£37.972

£21.455

£10.604

£6.969

Net Current Assets Liabilities

£30.488

£47.439

£36.863

£20.640

£5.379

£3.599

£1.883

Total Assets Less Current Liabilities

£32.308

£47.439

£36.863

£20.640

£5.379

£3.599

£1.883

Cash Bank On Hand

—

£50.260

£35.791

£21.455

£10.604

£6.969

Debtors

£3.000

£2.582

£1.132

£2.181

£0

—

Other Debtors

—

£1.132

£0

—

Creditors

—

£14.529

£17.332

£16.076

£7.005

£5.086

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.625

£1.250

£500

£250

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.430

Amounts Owed To Directors

—

£9.294

£16.082

£15.576

£6.755

£4.836

Called Up Share Capital

£100

—

Cash Bank In Hand

£59.213

£67.712

£50.260

—

Corporation Tax Payable

—

£3.610

£0

—

Corporation Tax Recoverable

—

£0

£2.181

£0

—

Creditors Due Within One Year

—

£22.855

£14.529

—

Creditors Due Within One Year Total Current Liabilities

£31.725

£20.855

—

Final Dividends Paid

—

£25.000

£7.500

£5.000

—

Fixed Assets

£1.820

—

Net Assets Liabilities Including Pension Asset Liability

£32.308

£47.439

£36.863

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£32.208

£47.339

£36.763

—

Property Plant Equipment Gross Cost

—

£5.430

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£32.308

£47.439

£36.863

—

Tangible Fixed Assets

£1.820

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£5.430

—

Tangible Fixed Assets Depreciation

£3.610

£5.430

—

Tangible Fixed Assets Depreciation Charge For Period

£1.820

—

Total Fixed Assets Cost Or Valuation

£5.430

—

Total Fixed Assets Depreciation

£3.610

£5.430

—

Total Fixed Assets Depreciation Charge In Period

£1.820

—

Value Shares Allotted

—

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ITPMC SOFTWARE LTD

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Peter William Gray (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Peter William Gray (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ITPMC SOFTWARE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2020

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2019

Companexia Document AI

Confirmation statement

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur