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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ITPMC SOFTWARE LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter William Gray

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

Appointed: 06/04/2016

87.5%

Officers & directors

Peter William Gray

Director

Appointed: 02/10/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Peter William Gray (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

31 Wildcroft Drive

North Holmwood

Dorking

Surrey

RH5 4TL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £32.2K

Key figures

Profit / (loss)

2013£32.208
2015£47.339
2016£36.763
2017—
2018—
2019—
2020—

Total assets

2013£1820
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£5379
2019£3599
2020£1883

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£6969

Net Current Assets Liabilities

2013£30.488
2015£47.439
2016£36.863
2017£20.640
2018£5379
2019£3599
2020£1883

Total Assets Less Current Liabilities

2013£32.308
2015£47.439
2016£36.863
2017£20.640
2018£5379
2019£3599
2020£1883

Cash Bank On Hand

2013—
2015—
2016£50.260
2017£35.791
2018£21.455
2019£10.604
2020£6969

Debtors

2013£3000
2015£2582
2016£1132
2017£2181
2018£0
2019—
2020—

Other Debtors

2013—
2015—
2016£1132
2017£0
2018—
2019—
2020—

Creditors

2013—
2015—
2016£14.529
2017£17.332
2018£16.076
2019£7005
2020£5086

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£1625
2017£1250
2018£500
2019£250
2020£250

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£5430
2018£5430
2019£5430
2020£5430

Amounts Owed To Directors

2013—
2015—
2016£9294
2017£16.082
2018£15.576
2019£6755
2020£4836

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£3610
2017£0
2018—
2019—
2020—

Corporation Tax Recoverable

2013—
2015—
2016£0
2017£2181
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£7500
2018£5000
2019—
2020—

Fixed Assets

2013£1820
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£5430
2018£5430
2019£5430
2020£5430

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£1820
2015—
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£5430
2015£5430
2016£5430
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013£3610
2015£5430
2016£5430
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2013£1820
2015—
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Cost Or Valuation

2013£5430
2015£5430
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation

2013£3610
2015£5430
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation Charge In Period

2013£1820
2015—
2016—
2017—
2018—
2019—
2020—

Value Shares Allotted

2013—
2015—
2016£1
2017—
2018—
2019—
2020—
Metric2013201520162017201820192020
Profit / (loss)£32.208£47.339£36.763————
Total assets£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——100100———
Average Number Employees During Period—————11
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————

Documenti

Final Gazette dissolved via voluntary strike-off

14/09/2021

View

First Gazette notice for voluntary strike-off

29/06/2021

View

Strike off from register

21/06/2021

View

Total exemption full accounts made up to 30 September 2020

03/02/2021

View

Confirmation statement

17/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Total exemption full accounts made up to 30 September 2019

03/02/2020

View

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Confirmation statement

07/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧WOLNIAK, SlawomirPAVIA, ALFREDMAX SCHAUB
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-99,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2015)
+47%
YoY total assets (2013 vs 2015)
+2506,5%
YoY net current assets (2013 vs 2015)
+55,6%
YoY profit / (loss) (2015 vs 2016)
-22,3%
YoY total assets (2015 vs 2016)
-22,5%
  2. –
  3. –
  4. –ITPMC SOFTWARE LTD
YoY net current assets (2015 vs 2016)
-22,3%
YoY total assets (2016 vs 2017)
-99,7%
YoY net current assets (2016 vs 2017)
-44%
YoY net current assets (2017 vs 2018)
-73,9%
YoY net current assets (2018 vs 2019)
-33,1%
YoY net current assets (2019 vs 2020)
-47,7%
CAGR total assets (2013–2020)
-38,3%

Efficiency & returns

Return on assets (net) (2013)
1769,7%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2013)
30.488 £
Current ratio (2015)
3,08×
Net current assets (2015)
47.439 £
Current ratio (2016)
3,54×
Net current assets (2016)
36.863 £
Net current assets (2017)
20.640 £
Net current assets (2018)
5379 £
Net current assets (2019)
3599 £
Net current assets (2020)
1883 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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