ITPMC SOFTWARE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•溶解

流動比率（2016）流動比率

3.54×

損益前年比（2015 vs 2016）損益前年比

-22.3%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータス溶解

登録番号06713227

設立02/10/2008

目的情報技術コンサルタント活動

住所31 Wildcroft Drive, North Holmwood, Dorking, Surrey, RH5 4TL

確認声明次の期限: 16/10/2021; 最後のメークアップ: 02/10/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータス溶解

登録日02/10/2008

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 (22イベント)

03/02/2021

年次決算を提出

Total exemption full accounts made up to 30 September 2020

ドキュメントでファイルを見る

30/09/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2020

ドキュメントでファイルを見る

02/10/2008

就任 Peter William Gray (人)

Directorとして就任

メートル	2013	2015	2016	2017	2018	2019	2020
利益／（損失）	£32,208	£47,339	£36,763	—	—	—	—
総資産	£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	—	—	—	—

メートル

2013

2015

2016

2017

2018

2019

2020

利益／（損失）

£32,208

£47,339

£36,763

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

ITPMC SOFTWARE LTD

概要

法的地位

タイムライン (22イベント)

年次決算を提出

年次決算を提出

就任 Peter William Gray (人)

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 (1の変更)

就任 Peter William Gray (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ITPMC SOFTWARE LTDの会社レポート

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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成長

効率・収益性

運転資本・流動性

資本構成