ITPMC SOFTWARE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

3.54×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-22.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusDissolved

Registration Number06713227

Founded02/10/2008

PurposeInformation technology consultancy activities

Address31 Wildcroft Drive, North Holmwood, Dorking, Surrey, RH5 4TL

Confirmation StatementNext due: 16/10/2021; Last made up: 02/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date02/10/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

03/02/2021

Annual accounts filed

Total exemption full accounts made up to 30 September 2020

View file in Documents

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

02/10/2008

Appointed Peter William Gray (person)

Appointed as Director

Metric	2013	2015	2016	2017	2018	2019	2020
Profit / (loss)	£32,208	£47,339	£36,763	—	—	—	—
Total assets	£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	—	—	—	—

Metric

2013

2015

2016

2017

2018

2019

2020

Profit / (loss)

£32,208

£47,339

£36,763

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

ITPMC SOFTWARE LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Peter William Gray (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter William Gray (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure