ITPMC SOFTWARE LTD

🇬🇧英國•Private Limited Company (Ltd.)•解散

流動比率（2016）流動比率

3.54×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-22.3%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態解散

註冊編號06713227

成立時間02/10/2008

目的資訊科技顧問活動

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

確認聲明下一個到期: 16/10/2021; 最後一次編輯: 02/10/2020

法律與地位

法律形式Private Limited Company (Ltd.)

狀態解散

註冊日期02/10/2008

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (22 事件)

03/02/2021

提交年度账目

Total exemption full accounts made up to 30 September 2020

在文档中查看文件

30/09/2020

提交年度账目

Annual Accounts · 截至30/09/2020的会计年度

在文档中查看文件

02/10/2008

就任 Peter William Gray (個人)

任命為Director

公制	2013	2015	2016	2017	2018	2019	2020
利潤/（虧損）	£32,208	£47,339	£36,763	—	—	—	—
總資產	£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	—	—	—	—

公制

2013

2015

2016

2017

2018

2019

2020

利潤/（虧損）

£32,208

£47,339

£36,763

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

ITPMC SOFTWARE LTD

摘要

法律與地位

時間軸 (22 事件)

提交年度账目

提交年度账目

就任 Peter William Gray (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Peter William Gray (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

ITPMC SOFTWARE LTD 公司報告

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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