Ijtm Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Ijtm began its business in 2011 as a Private Limited Company with reg. no. 07784813. This particular company has operated for thirteen years and it's currently active. This firm's registered office is registered in Gateshead at A6 Kingfisher House. You can also find this business using its postal code of NE11 0JQ. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2021-12-31 is the last time when company accounts were reported.

Ian M. is this company's solitary managing director, who was assigned this position in 2011 in September.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 180	-6 179	3 341	16 971	17 404

Balance Sheet
Cash Bank On Hand							3 388	4 503	4 351	1 147
Current Assets	24 655	23 420	20 244	21 801	15 026	10 097	11 079	12 686	18 936	21 745	23 448
Debtors	4 785	5 883	5 329	5 164	4 576		4 003	3 183	9 585	17 598
Net Assets Liabilities					17 404	291	585	-8 008	-17 709	15 404	40 073
Other Debtors							4 003	3 183	9 585	17 598
Property Plant Equipment							64 538	54 858	46 630	60 673
Total Inventories							3 688	5 000	5 000	3 000
Cash Bank In Hand	17 826	15 529	12 874	13 177	7 170
Intangible Fixed Assets	47 312	42 312	37 312	32 312	27 312
Net Assets Liabilities Including Pension Asset Liability	12 180	-6 179	3 341	16 971	17 404
Stocks Inventory	2 044	2 008	2 041	3 460	3 280
Tangible Fixed Assets	110 298	99 573	89 921	83 257	74 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 080	-6 279	3 241	16 871	17 304
Shareholder Funds	12 180	-6 179	3 341	16 971	17 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							61 376	71 056	79 284	89 991
Additions Other Than Through Business Combinations Property Plant Equipment										24 750
Average Number Employees During Period							10	9	7	1	1
Bank Borrowings Overdrafts									50 000	33 307
Creditors					99 794	99 435	92 344	87 864	50 000	66 827	91 786
Dividends Paid On Shares							17 312	12 312
Fixed Assets	157 610	141 885	127 233	115 569	102 172	89 629	81 850	67 170	53 942	62 985	51 572
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 680	8 228	10 707
Intangible Assets							17 312	12 312	7 312	2 312
Intangible Assets Gross Cost							52 312	52 312	52 312
Net Current Assets Liabilities	-145 430	-148 064	-123 892	-98 598	-84 768	89 338	81 265	-75 178	-21 651	45 082	68 338
Other Creditors							81 146	82 795	38 130	53 495
Other Taxation Social Security Payable							9 848	1 604	1 574	208
Property Plant Equipment Gross Cost							125 914	125 914	125 914	150 664
Total Assets Less Current Liabilities	12 180	-6 179	3 341	16 971	17 404	291	585	-8 008	32 291	17 903	16 766
Trade Creditors Trade Payables							1 350	3 465	883	2 581
Creditors Due Within One Year	170 085	171 484	144 136	120 399	99 794
Intangible Fixed Assets Additions	52 312
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	52 312	52 312	52 312	52 312	52 312
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	122 553	339	339	2 682
Tangible Fixed Assets Cost Or Valuation	122 553	122 892	123 231	125 914	125 914
Tangible Fixed Assets Depreciation	12 255	23 319	33 310	42 657	51 054
Tangible Fixed Assets Depreciation Charged In Period	12 255	11 064	9 991	9 346	8 397

Company staff

Ian M.

Role: Director

Appointed: 23 September 2011

Latest update: 5 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jocelyn M.

Notified on 24 March 2017

Ceased on 23 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 June 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ijtm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Jocelyn M.

Accounts Documents

Company filings

Filing category

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