ITPMC SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,54×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-22,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoDisuelta

Número de registro06713227

Fundada2/10/2008

Objeto socialInformation technology consultancy activities

Dirección31 Wildcroft Drive, North Holmwood, Dorking, Surrey, RH5 4TL

Declaración de confirmaciónPróximo vencimiento: 16/10/2021; Última elaboración: 2/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoDisuelta

Fecha de registro2/10/2008

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

3/2/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2020

Ver archivo en Documentos

30/9/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2020

Ver archivo en Documentos

2/10/2008

Nombramiento Peter William Gray (persona)

Nombrado como Director

Métrica	2013	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£32.208	£47.339	£36.763	—	—	—	—
Activo total	£1820	£47.439	£36.763	£100	£100	£100	£100
Net Assets Liabilities	—	—	£36.863	£20.640	£5379	£3599	£1883
Equity	—	—	£36.763	£100	£100	£100	£100
Current Assets	£62.213	£70.294	£51.392	£37.972	£21.455	£10.604	£6969
Net Current Assets Liabilities	£30.488	£47.439	£36.863	£20.640	£5379	£3599	£1883
Total Assets Less Current Liabilities	£32.308	£47.439	£36.863	£20.640	£5379	£3599	£1883
Cash Bank On Hand	—	—	£50.260	£35.791	£21.455	£10.604	£6969
Debtors	£3000	£2582	£1132	£2181	£0	—	—
Other Debtors	—	—	£1132	£0	—	—	—
Creditors	—	—	£14.529	£17.332	£16.076	£7005	£5086
Number Shares Allotted	—	—	100	100	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	£1625	£1250	£500	£250	£250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£5430	£5430	£5430	£5430
Amounts Owed To Directors	—	—	£9294	£16.082	£15.576	£6755	£4836
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£59.213	£67.712	£50.260	—	—	—	—
Corporation Tax Payable	—	—	£3610	£0	—	—	—
Corporation Tax Recoverable	—	—	£0	£2181	£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	£7500	£5000	—	—
Fixed Assets	£1820	—	—	—	—	—	—
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	—	—	—	£5430	£5430	£5430	£5430
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—
Shareholder Funds	£32.308	£47.439	£36.863	—	—	—	—
Tangible Fixed Assets	£1820	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5430	£5430	£5430	—	—	—	—
Tangible Fixed Assets Depreciation	£3610	£5430	£5430	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1820	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£5430	£5430	—	—	—	—	—
Total Fixed Assets Depreciation	£3610	£5430	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£1820	—	—	—	—	—	—
Value Shares Allotted	—	—	£1	—	—	—	—

Métrica

2013

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£32.208

£47.339

£36.763

—

Activo total

£1820

£47.439

£36.763

£100

Net Assets Liabilities

—

£36.863

£20.640

£5379

£3599

£1883

Equity

—

£36.763

£100

Current Assets

£62.213

£70.294

£51.392

£37.972

£21.455

£10.604

£6969

Net Current Assets Liabilities

£30.488

£47.439

£36.863

£20.640

£5379

£3599

£1883

Total Assets Less Current Liabilities

£32.308

£47.439

£36.863

£20.640

£5379

£3599

£1883

Cash Bank On Hand

—

£50.260

£35.791

£21.455

£10.604

£6969

Debtors

£3000

£2582

£1132

£2181

£0

—

Other Debtors

—

£1132

£0

—

Creditors

—

£14.529

£17.332

£16.076

£7005

£5086

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1625

£1250

£500

£250

Accumulated Depreciation Impairment Property Plant Equipment

—

£5430

Amounts Owed To Directors

—

£9294

£16.082

£15.576

£6755

£4836

Called Up Share Capital

£100

—

Cash Bank In Hand

£59.213

£67.712

£50.260

—

Corporation Tax Payable

—

£3610

£0

—

Corporation Tax Recoverable

—

£0

£2181

£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

£7500

£5000

—

Fixed Assets

£1820

—

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

—

£5430

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£32.308

£47.439

£36.863

—

Tangible Fixed Assets

£1820

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£5430

—

Tangible Fixed Assets Depreciation

£3610

£5430

—

Tangible Fixed Assets Depreciation Charge For Period

£1820

—

Total Fixed Assets Cost Or Valuation

£5430

—

Total Fixed Assets Depreciation

£3610

£5430

—

Total Fixed Assets Depreciation Charge In Period

£1820

—

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ITPMC SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (22 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Peter William Gray (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Peter William Gray (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Companexia Document AI

Total exemption full accounts made up to 30 September 2019

Confirmation statement

Annual Accounts

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Capital circulante y liquidez

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