ITMT LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,91×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+853,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04717752

Основано01/04/2003

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента; Прочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

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

Заявление о подтвержденииСледующий должный: 15/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/04/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (21 событий)

01/11/2025

Адрес обновлен

C/O Menzies Llp One Express

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

01/04/2003

Компания зарегистрирована

Дата инкорпорации: 2003-04-01

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£1 693	£20	£33	£1 962	£1 596	£2 489	£23 742	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£1 693

£20

£33

£1 962

£1 596

£2 489

£23 742

—

Общие активы

£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

Имя	Доля	Голосование	С

ITMT LIMITED

Резюме

Право и статус

Временная шкала (21 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Roger Ian Tyrrell (человек)

Назначение Caroline Tyrrell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ITMT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Эффективность и доходность

Оборотный капитал и ликвидность

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