ITPMC SOFTWARE LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,54×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-22,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoDissolvida

Número de registro06713227

Fundada02/10/2008

Objeto socialInformation technology consultancy activities

Endereço31 Wildcroft Drive, North Holmwood, Dorking, Surrey, RH5 4TL

Declaração de confirmaçãoPróximo vencimento: 16/10/2021; Última elaboração: 02/10/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoDissolvida

Data de registro02/10/2008

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

03/02/2021

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2020

Ver ficheiro em Documentos

30/09/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2020

Ver ficheiro em Documentos

02/10/2008

Nomeação Peter William Gray (pessoa)

Nomeado como Director

Métrica	2013	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£32.208	£47.339	£36.763	—	—	—	—
Ativo total	£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	—	—	—	—

Métrica

2013

2015

2016

2017

2018

2019

2020

Lucro / (prejuízo)

£32.208

£47.339

£36.763

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

ITPMC SOFTWARE LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Peter William Gray (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Peter William Gray (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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