Itd Consultants Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Itd Consultants Limited is officially located at Portsmouth at 24 Landport Terrace. Anyone can look up this business by referencing its zip code - PO1 2RG. The enterprise has been in business on the UK market for 13 years. The company is registered under the number 07531344 and its last known status is active. The company's SIC and NACE codes are 71122 - Engineering related scientific and technical consulting activities. The business most recent financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was filed on 17th February 2023.

David B., Kieran M. and Ian D. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2020-04-01.

Ian D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	73 432	126 988	194 545	275 669

Balance Sheet
Cash Bank On Hand					3 994	40 401	13	1 179	127 425	227 434	256 369	262 532
Current Assets	1	121 032	105 833	164 598	166 929	238 741	318 649	401 671	439 249	427 132	606 301	643 449
Debtors		111 144	101 756	164 598	162 935	198 340	303 994	383 429	302 624	188 698	317 882	328 582
Net Assets Liabilities							254 571	246 139	292 033	270 699	407 949	467 686
Other Debtors						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment					7 205	16 374	24 665	16 899	13 063	12 340	9 965	11 230
Total Inventories							14 642	17 063	9 200	11 000	32 050	52 335
Cash Bank In Hand	1	9 888	4 077		3 994
Intangible Fixed Assets		563 140	469 469	338 222	253 911
Tangible Fixed Assets		5 819	14 405	11 545	7 205

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		73 431	126 987	194 544	275 668
Shareholder Funds	1	73 432	126 988	194 545	275 669

Other Financial Data
Accrued Liabilities Deferred Income									28 386	33 037	30 726	43 021
Accumulated Amortisation Impairment Intangible Assets					336 089	420 400	504 711	589 022	590 000	590 000	590 000
Accumulated Depreciation Impairment Property Plant Equipment					16 153	21 137	9 961	18 826	27 360	35 144	40 301	46 335
Additions Other Than Through Business Combinations Property Plant Equipment										7 061	2 782	7 299
Average Number Employees During Period						13	14	13	13	13	12	12
Corporation Tax Payable					43 900	42 238	45 300	32 883	24 956	17 833	49 368	42 072
Corporation Tax Recoverable							18 915	18 915	18 915	18 915	18 915
Creditors					152 376	165 128	174 032	170 536	161 471	174 071	214 041	192 194
Fixed Assets		568 959	483 874	349 767	261 116	185 974	109 954	17 877	16 563	19 840	17 465	18 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases									125 840	106 480	87 120	67 760
Increase From Depreciation Charge For Year Property Plant Equipment						4 984	4 815	8 865	8 534	7 784	5 157	6 034
Intangible Assets Gross Cost					590 000	590 000	590 000	590 000	590 000	590 000	590 000
Investments Fixed Assets									3 500	7 500	7 500	7 500
Investments In Group Undertakings Participating Interests									3 500	7 500	7 500	7 500
Net Current Assets Liabilities	1	-495 527	-356 886	-192 798	14 553	73 613	144 617	231 135	277 778	253 061	392 260	451 255
Other Creditors					1 819	8 167		8 202	10 500	27 144	8 594	2 159
Other Taxation Social Security Payable					67 583	78 943	61 019	77 425	76 904	65 713	100 109	79 985
Prepayments Accrued Income									26 478	20 813	18 752	33 860
Property Plant Equipment Gross Cost					23 358	37 511	34 626	35 725	40 423	47 484	50 266	57 565
Provisions For Liabilities Balance Sheet Subtotal								2 873	2 308	2 202	1 776	2 299
Total Assets Less Current Liabilities	1	73 432	126 988	222 469	275 669	259 587	254 571	249 012	294 341	272 901	409 725	469 985
Trade Creditors Trade Payables					-1 515	5 466	26 926	23 452	20 725	30 344	25 244	24 957
Trade Debtors Trade Receivables					154 318	181 515	209 512	219 935	203 461	145 970	277 215	291 722
Amount Specific Advance Or Credit Directors						80	58 201	128 828	50 770
Amount Specific Advance Or Credit Made In Period Directors							146 437	110 452	76 728
Amount Specific Advance Or Credit Repaid In Period Directors							88 156	39 825	154 786
Accrued Liabilities					35 891	30 234	31 299	28 574	28 386
Amounts Owed By Directors							58 201	128 828
Bank Borrowings Overdrafts							9 488
Creditors Due Within One Year		616 559	462 719	291 896	152 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 991
Disposals Property Plant Equipment							15 991
Increase From Amortisation Charge For Year Intangible Assets						84 311	84 311	84 311	978
Intangible Assets					253 911	169 600	85 289	978
Intangible Fixed Assets Additions		655 500
Intangible Fixed Assets Aggregate Amortisation Impairment		92 360	186 031	251 778	336 089
Intangible Fixed Assets Amortisation Charged In Period		92 360	93 671	93 671	84 311
Intangible Fixed Assets Cost Or Valuation		655 500	655 500	590 000
Loans From Directors				4 698	80
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	0
Prepayments					8 617	13 825	14 366	12 751	26 478
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 778	11 781	3 199	600
Tangible Fixed Assets Cost Or Valuation		7 778	19 559	22 758	23 358
Tangible Fixed Assets Depreciation		1 959	5 154	11 213	16 153
Tangible Fixed Assets Depreciation Charged In Period		1 959	3 195	6 059	4 940
Total Additions Including From Business Combinations Property Plant Equipment						14 153	13 106	1 099	4 698
Investments In Joint Ventures									3 500

Company staff

David B.

Role: Director

Appointed: 01 April 2020

Latest update: 24 March 2024

Kieran M.

Role: Director

Appointed: 01 April 2020

Latest update: 24 March 2024

Ian D.

Role: Director

Appointed: 16 February 2011

Latest update: 24 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Itd Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kieran M.

Ian D.

Barbara K.

People with significant control

Ian D.

Accounts Documents

Company filings

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