International Trade Management Limited in Sutton Coldfield, B74 3EE

Description

Data updated on: 01-11-2023

The official moment the firm was started is 16th September 1992. Registered under 02749391, the firm operates as a Private Limited Company. You can contact the office of the firm during office times under the following address: 39 Thistle Down Close Streetly, B74 3EE Sutton Coldfield. This enterprise's declared SIC number is 46170 - . The latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Sat, 16th Sep 2023.

Current directors appointed by this specific limited company are as follow: Valerie H. assigned to lead the company in 2000 in October and John H. assigned to lead the company on 17th September 1992. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Valerie H. as a secretary since the appointment on 17th September 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	49 239	49 898	53 544	64 707	68 175	-166 254

Balance Sheet
Cash Bank In Hand	14 984	12 172	16 864	7 948	10 792
Current Assets	594 479	577 428	575 365	542 997	556 621	248 040	181 359	134 844	105 382	105 382
Debtors	108 833	101 586	107 871	107 089	103 469
Net Assets Liabilities Including Pension Asset Liability	49 239	49 898		64 707	68 175	-166 254
Stocks Inventory	470 662	463 670	450 630	427 960	442 360
Tangible Fixed Assets	213 292	221 241	196 423	184 020	146 992
Net Assets Liabilities						166 254	170 837	173 830	176 224	176 224

Capital & Reserves
Called Up Share Capital	1 098	1 098	1 098	1 098	1 098
Profit Loss Account Reserve	48 141	48 800	52 446	63 609	69 262
Shareholder Funds	49 239	49 898	53 544	64 707	68 175	-166 254

Other Financial Data
Creditors Due After One Year	209 898	201 091	279 852	271 209	205 616	136 535
Creditors Due Within One Year	520 532	517 503	410 645	363 758	402 479	277 759
Fixed Assets	213 292	221 241		184 020	146 992
Intangible Fixed Assets Aggregate Amortisation Impairment				3 882
Intangible Fixed Assets Cost Or Valuation				3 882
Net Current Assets Liabilities	73 947	59 925	164 720	179 239	154 142	-29 719	119 217	103 030	132 492	132 492
Number Shares Allotted			1 098	1 098	1 098
Par Value Share			1	1	1
Provisions For Liabilities Charges	28 102	30 177	27 747	27 343	27 343
Share Capital Allotted Called Up Paid		1 098	1 098	1 098	1 098
Tangible Fixed Assets Cost Or Valuation	1 052 309	1 107 829		1 151 174
Tangible Fixed Assets Depreciation	839 017	886 588		967 154	1 004 182
Tangible Fixed Assets Depreciation Charged In Period		47 571			37 028
Total Assets Less Current Liabilities	287 239	281 166	361 143	363 259	301 134	-29 719	119 217	103 030	132 492	132 492
Average Number Employees During Period								1	1	2
Creditors						277 759	300 576	237 874	237 874	237 874
Tangible Fixed Assets Additions		55 520

Company staff

Valerie H.

Role: Director

Appointed: 16 October 2000

Latest update: 5 March 2024

John H.

Role: Director

Appointed: 17 September 1992

Latest update: 5 March 2024

Valerie H.

Role: Secretary

Appointed: 17 September 1992

Latest update: 5 March 2024

Andrew M.

Role: Director

Appointed: 26 March 2000

Resigned: 05 October 2018

Latest update: 5 March 2024

Mark B.

Role: Director

Appointed: 26 March 2000

Resigned: 01 June 2001

Latest update: 5 March 2024

Anna K.

Role: Director

Appointed: 04 June 1996

Resigned: 25 November 1998

Latest update: 5 March 2024

Rutland Directors Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1992

Resigned: 17 September 1992

Address: 148 Edmund Street, Birmingham, B3 2JR

Latest update: 5 March 2024

Rutland Directors Limited

Role: Corporate Nominee Director

Appointed: 16 September 1992

Resigned: 17 September 1992

Address: 148 Edmund Street, Birmingham, B3 2JR

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

International Trade Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

John H.

Valerie H.

Andrew M.

Mark B.

Anna K.

Rutland Directors Limited

Rutland Directors Limited

People with significant control

John H.

Valerie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies