ITMT LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.91×

損益前年比（2015 vs 2016）損益前年比

+853.9%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04717752

設立01/04/2003

目的財務管理以外の経営コンサルタント業務; その他のビジネスサポートサービス活動（n.e.c.

住所C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, Greater Manchester, M4 5DL

確認声明次の期限: 15/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/04/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (21イベント)

01/11/2025

住所更新

C/O Menzies Llp One Express

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

01/04/2003

会社設立

法人設立日： 2003-04-01

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£1,693	£20	£33	£1,962	£1,596	£2,489	£23,742	—	—	—	—	—	—	—	—	—
総資産	£22	£35	£1,964	£1,964	£1,598	£2,491	£23,744	£24,156	£17,688	£1,678	£3,286	£6,533	£3,977	£2,165	£1,248	£29,522
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29,522
Equity	—	—	—	—	—	—	—	£24,156	£17,688	£1,678	£3,286	£6,533	£3,977	£2,165	£1,248	—
Current Assets	£22,004	£5,248	£4,233	£14,190	£21,344	£21,503	£48,509	£42,601	£34,164	£18,348	£20,524	£23,141	£21,512	£14,140	—	£38,824
Net Current Assets Liabilities	£-563	£-357	£1,701	£1,701	£1,422	£1,473	£23,062	£23,519	£16,437	£840	£2,386	£5,931	£3,334	£1,009	£473	£29,002
Total Assets Less Current Liabilities	£22	£35	£1,964	£1,964	£1,598	£2,491	£23,744	£24,156	£17,688	£1,678	£3,286	£6,533	£3,977	£2,165	£1,248	—
Cash Bank On Hand	—	—	—	—	—	—	—	£34,523	£26,484	£8,748	£7,327	£15,141	£12,392	£14,083	£2,825	£38,824
Debtors	£16,720	£5,018	£558	£8,235	£10,374	£8,637	£8,000	£8,078	£7,680	£9,600	£13,197	£8,000	£9,120	£57	—	£14,000
Other Debtors	—	—	—	—	—	—	—	£478	—	£0	£3,597	—	£0	£57	—	—
Creditors	—	—	—	—	—	—	—	£19,082	£17,727	£17,508	£18,138	£17,210	£18,178	£13,131	£2,352	£9,822
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£53	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£590	£687	£795	£360	£423	£1,404	£2,029	£2,352	£1,864
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£822
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,307	£8,720	£8,999	£9,297	£9,530	£9,832	£10,213	£10,468	£10,696
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,032
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£478	—	£0	£3,597	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£478	—	£0	£3,597	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	—	£0	£0	£3,597	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,284	£230	£3,675	£5,955	£10,970	£12,866	£40,509	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£12,489	£19,922	£20,030	£25,447	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,183	£5,811	£4,590	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£874	£585	£392	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£304	£413	£279	£298	£233	£302	£381	£255	£228
Net Assets Liabilities Including Pension Asset Liability	£22	£35	£1,964	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18,492	£17,040	£16,713	£17,725	£16,787	£16,774	£11,102	£0	—
Profit Loss Account Reserve	£1,693	£20	£33	£1,962	£1,596	£2,489	£23,742	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£637	£1,251	£838	£900	£602	£643	£1,156	£775	£520
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£9,558	£9,558	£9,899	£9,899	£10,173	£10,988	£10,988	£10,988	£12,020
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,695	£22	£35	£1,964	£1,598	£2,491	£23,744	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£874	£585	£392	£263	£176	£1,018	£682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1,307	—	£270	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,063	£7,063	£7,063	£7,063	£8,370	£8,370	£8,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,478	£6,671	£6,800	£6,887	£7,352	£7,688	£8,003	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£87	£465	£336	£315	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£289	£193	£129	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,136
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£918	—	£341	—	£274	£815	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£7,600	£7,680	£9,600	£9,600	£8,000	£9,120	—	—	£14,000

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£1,693

£20

£33

£1,962

£1,596

£2,489

£23,742

—

総資産

£22

£35

£1,964

£1,598

£2,491

£23,744

£24,156

£17,688

£1,678

£3,286

£6,533

£3,977

£2,165

£1,248

£29,522

Net Assets Liabilities

—

£29,522

Equity

—

£24,156

£17,688

£1,678

£3,286

£6,533

£3,977

£2,165

£1,248

—

Current Assets

£22,004

£5,248

£4,233

£14,190

£21,344

£21,503

£48,509

£42,601

£34,164

£18,348

£20,524

£23,141

£21,512

£14,140

—

£38,824

Net Current Assets Liabilities

£-563

£-357

£1,701

£1,422

£1,473

£23,062

£23,519

£16,437

£840

£2,386

£5,931

£3,334

£1,009

£473

£29,002

Total Assets Less Current Liabilities

£22

£35

£1,964

£1,598

£2,491

£23,744

£24,156

£17,688

£1,678

£3,286

£6,533

£3,977

£2,165

£1,248

—

Cash Bank On Hand

—

£34,523

£26,484

£8,748

£7,327

£15,141

£12,392

£14,083

£2,825

£38,824

Debtors

£16,720

£5,018

£558

£8,235

£10,374

£8,637

£8,000

£8,078

£7,680

£9,600

£13,197

£8,000

£9,120

£57

—

£14,000

Other Debtors

—

£478

—

£0

£3,597

—

£0

£57

—

Creditors

—

£19,082

£17,727

£17,508

£18,138

£17,210

£18,178

£13,131

£2,352

£9,822

Trade Creditors Trade Payables

—

£0

£53

—

Other Creditors

—

£590

£687

£795

£360

£423

£1,404

£2,029

£2,352

£1,864

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£822

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,307

£8,720

£8,999

£9,297

£9,530

£9,832

£10,213

£10,468

£10,696

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,032

Amount Specific Advance Or Credit Directors

—

£478

—

£0

£3,597

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£478

—

£0

£3,597

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

—

£0

£3,597

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5,284

£230

£3,675

£5,955

£10,970

£12,866

£40,509

—

Creditors Due Within One Year

—

£12,489

£19,922

£20,030

£25,447

—

Creditors Due Within One Year Total Current Liabilities

£21,183

£5,811

£4,590

—

Fixed Assets

£874

£585

£392

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£304

£413

£279

£298

£233

£302

£381

£255

£228

Net Assets Liabilities Including Pension Asset Liability

£22

£35

£1,964

—

Other Taxation Social Security Payable

—

£18,492

£17,040

£16,713

£17,725

£16,787

£16,774

£11,102

£0

—

Profit Loss Account Reserve

£1,693

£20

£33

£1,962

£1,596

£2,489

£23,742

—

Property Plant Equipment

—

£637

£1,251

£838

£900

£602

£643

£1,156

£775

£520

Property Plant Equipment Gross Cost

—

£9,558

£9,899

£10,173

£10,988

£12,020

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1,695

£22

£35

£1,964

£1,598

£2,491

£23,744

—

Tangible Fixed Assets

£874

£585

£392

£263

£176

£1,018

£682

—

Tangible Fixed Assets Additions

—

£1,307

—

£270

—

Tangible Fixed Assets Cost Or Valuation

£7,063

£8,370

£8,640

—

Tangible Fixed Assets Depreciation

£6,478

£6,671

£6,800

£6,887

£7,352

£7,688

£8,003

—

Tangible Fixed Assets Depreciation Charged In Period

—

£87

£465

£336

£315

—

Tangible Fixed Assets Depreciation Charge For Period

£289

£193

£129

—

Taxation Social Security Payable

—

£7,136

Total Additions Including From Business Combinations Property Plant Equipment

—

£918

—

£341

—

£274

£815

—

Trade Debtors Trade Receivables

—

£7,600

£7,680

£9,600

£8,000

£9,120

—

£14,000

名前	持株	議決権	以降

名前	持株	国	以降

ITMT LIMITED

概要

法的地位

タイムライン (21イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Roger Ian Tyrrell (人)

就任 Caroline Tyrrell (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ITMT LIMITEDの会社レポート

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