ITPMC SOFTWARE LTD, Dorking, Vereinigtes Königreich

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

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Peter William Gray

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016

87.5%

Officers & directors

Peter William Gray

Director

Bestellt am: 2.10.2008

—

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Peter William Gray (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

31 Wildcroft Drive

North Holmwood

Dorking

Surrey

RH5 4TL

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £32.2K

Kennzahlen

Gewinn / (Verlust)

2013£32.208

2015£47.339

2016£36.763

2017—

2018—

2019—

2020—

Gesamtvermögen

2013£1.820

2015£47.439

2016£36.763

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities

2013—

2015—

2016£36.863

2017£20.640

2018£5.379

2019£3.599

2020£1.883

Equity

2013—

2015—

2016£36.763

2017£100

2018£100

2019£100

2020£100

Current Assets

2013£62.213

2015£70.294

2016£51.392

2017£37.972

2018£21.455

2019£10.604

2020£6.969

Net Current Assets Liabilities

2013£30.488

2015£47.439

2016£36.863

2017£20.640

2018£5.379

2019£3.599

2020£1.883

Total Assets Less Current Liabilities

2013£32.308

2015£47.439

2016£36.863

2017£20.640

2018£5.379

2019£3.599

2020£1.883

Cash Bank On Hand

2013—

2015—

2016£50.260

2017£35.791

2018£21.455

2019£10.604

2020£6.969

Debtors

2013£3.000

2015£2.582

2016£1.132

2017£2.181

2018£0

2019—

2020—

Other Debtors

2013—

2015—

2016£1.132

2017£0

2018—

2019—

2020—

Creditors

2013—

2015—

2016£14.529

2017£17.332

2018£16.076

2019£7.005

2020£5.086

Number Shares Allotted

2013—

2015—

2016100

2017100

2018—

2019—

2020—

Average Number Employees During Period

2013—

2015—

2016—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2013—

2015—

2016£1.625

2017£1.250

2018£500

2019£250

2020£250

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£5.430

2018£5.430

2019£5.430

2020£5.430

Amounts Owed To Directors

2013—

2015—

2016£9.294

2017£16.082

2018£15.576

2019£6.755

2020£4.836

Called Up Share Capital

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£59.213

2015£67.712

2016£50.260

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2015—

2016£3.610

2017£0

2018—

2019—

2020—

Corporation Tax Recoverable

2013—

2015—

2016£0

2017£2.181

2018£0

2019—

2020—

Creditors Due Within One Year

2013—

2015£22.855

2016£14.529

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2013£31.725

2015£20.855

2016—

2017—

2018—

2019—

2020—

Final Dividends Paid

2013—

2015—

2016£25.000

2017£7.500

2018£5.000

2019—

2020—

Fixed Assets

2013£1.820

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£32.308

2015£47.439

2016£36.863

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2013—

2015—

2016—

2017£1

2018—

2019—

2020—

Profit Loss Account Reserve

2013£32.208

2015£47.339

2016£36.763

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£5.430

2018£5.430

2019£5.430

2020£5.430

Share Capital Allotted Called Up Paid

2013—

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£32.308

2015£47.439

2016£36.863

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£1.820

2015—

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£5.430

2015£5.430

2016£5.430

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£3.610

2015£5.430

2016£5.430

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2013£1.820

2015—

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2013£5.430

2015£5.430

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2013£3.610

2015£5.430

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2013£1.820

2015—

2016—

2017—

2018—

2019—

2020—

Value Shares Allotted

2013—

2015—

2016£1

2017—

2018—

2019—

2020—

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	—	—	—	—