ITPMC SOFTWARE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Dissous

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,54×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-22,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDissous

Numéro d'enregistrement06713227

Fondée02/10/2008

ObjectifInformation technology consultancy activities

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

Déclaration de confirmationProchaine échéance: 16/10/2021; Dernière invention: 02/10/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDissous

Date d'inscription02/10/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (22 événements)

03/02/2021

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2020

Voir le fichier dans Documents

30/09/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2020

Voir le fichier dans Documents

02/10/2008

Nomination Peter William Gray (personne)

Nommé en tant que Director

Métrique	2013	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£32 208	£47 339	£36 763	—	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2013

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£32 208

£47 339

£36 763

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

ITPMC SOFTWARE LTD

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Peter William Gray (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter William Gray (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital