Information Technology Management Consultants Limited in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

Registered as 01945851 39 years ago, Information Technology Management Consultants Limited is a Private Limited Company. Its actual office address is Bassett House, 5 Southwell Park Road Camberley. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Its latest financial reports cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2022/12/31.

Susan M. and Eric M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 1990-12-31.

Executives who have control over the firm are as follows: Eric M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	815	1 141	1 786	235	-15 278	-16 571

Balance Sheet
Cash Bank In Hand			5 621	707	26
Current Assets		63 545	51 492	26 727	13 834	2 764
Debtors	64 814	63 545	45 871	26 020	13 808	2 764	20 370	44 000
Other Debtors								44 000
Property Plant Equipment						8 573	6 667	5 000
Tangible Fixed Assets	8 403	7 055	8 684	9 028	9 041	8 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	715	1 041	1 686	135	-15 378	-16 671
Shareholder Funds	815	1 141	1 786	235	-15 278	-16 571

Other Financial Data
Advances Credits Directors	45 303	24 612	24 270	2 690	9 164	9 615		70
Amount Specific Advance Or Credit Directors					9 164	9 615	14 235	71
Amount Specific Advance Or Credit Made In Period Directors						12 502	39 850	51 594
Amount Specific Advance Or Credit Repaid In Period Directors						12 953	16 000	65 900
Accrued Liabilities						950	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						27 816	30 039	31 706
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						7 562	1 314	8 339
Corporation Tax Payable							9 869	22 141
Corporation Tax Recoverable						2 764
Creditors						27 908	28 818	45 058
Creditors Due Within One Year	72 402	69 459	58 390	35 520	38 153	27 908
Increase From Depreciation Charge For Year Property Plant Equipment							2 223	1 667
Net Current Assets Liabilities	-7 588	-5 914	-6 898	-8 793	-24 319	-25 144	-4 717	-1 058
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 550	9 309	9 748
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 389	36 706
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 004	4 524	3 353	3 026	2 390
Tangible Fixed Assets Cost Or Valuation	22 092	23 096	27 620	30 973	33 999	36 389
Tangible Fixed Assets Depreciation	13 689	16 041	18 936	21 945	24 958	27 816
Tangible Fixed Assets Depreciation Charged In Period		2 352	2 895	3 009	3 013	2 858
Total Additions Including From Business Combinations Property Plant Equipment							317
Total Assets Less Current Liabilities	815	1 141	1 786	235	-15 278	-16 571	1 950	3 942
Trade Creditors Trade Payables						3	443	206
Trade Debtors Trade Receivables							6 134
Advances Credits Made In Period Directors	30 117			61 350	9 557
Advances Credits Repaid In Period Directors	35 258	20 691	342	82 930	21 411

Company staff

Susan M.

Role: Secretary

Latest update: 19 April 2024

Susan M.

Role: Director

Appointed: 31 December 1990

Latest update: 19 April 2024

Eric M.

Role: Director

Appointed: 31 December 1990

Latest update: 19 April 2024

People with significant control

Eric M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Information Technology Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Eric M.

Paul M.

Paul M.

People with significant control

Eric M.

Susan M.

Accounts Documents

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