Itd Global Topco Limited in Heywood, OL10 2SX

Description

Data updated on: 01-11-2023

This enterprise called Itd Global Topco was registered on Friday 5th August 2022 as a Private Limited Company. The firm's registered office can be found at Heywood on Itd Global, Unit A Birch Industrial Estate, Whittle Lane. If you have to reach the firm by post, its area code is OL10 2SX. The reg. no. for Itd Global Topco Limited is 14278093. The firm's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c..

Brian G., John B., Harry J. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been doing everything they can to help the company for two years.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	500
Current Assets	52 705
Debtors	52 205
Net Assets Liabilities	18 748 612
Other Debtors	39 705
Property Plant Equipment	77 093

Other Financial Data
Accrued Liabilities Deferred Income	1 313 419
Accumulated Amortisation Impairment Intangible Assets	1 784 579
Accumulated Depreciation Impairment Property Plant Equipment	35 360
Acquired Through Business Combinations Intangible Assets	26 768 692
Acquired Through Business Combinations Property Plant Equipment	79 544
Additions Other Than Through Business Combinations Intangible Assets	712 798
Additions Other Than Through Business Combinations Property Plant Equipment	53 497
Amounts Owed To Group Undertakings	2 269 186
Average Number Employees During Period	4
Cash Cash Equivalents	3 646 141
Comprehensive Income Expense	-1 128 712
Corporation Tax Payable	693
Corporation Tax Recoverable	275 644
Cost Sales	30 351 730
Creditors	5 881 186
Current Tax For Period	476
Deferred Tax Asset Debtors	66 882
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-328 621
Equity Securities Held	31 500 000
Fixed Assets	31 577 093
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	580 200
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-165 506
Further Item Tax Increase Decrease Component Adjusting Items	348 175
Income Taxes Paid Refund Classified As Operating Activities	-101 718
Increase Decrease In Current Tax From Adjustment For Prior Periods	-8 402
Increase From Amortisation Charge For Year Intangible Assets	1 784 579
Increase From Depreciation Charge For Year Property Plant Equipment	35 360
Intangible Assets	1 305 380
Intangible Assets Gross Cost	26 768 692
Interest Income On Bank Deposits	6 516
Interest Payable Similar Charges Finance Costs	600 679
Interest Received Classified As Investing Activities	-9 219
Investments Fixed Assets	31 500 000
Issue Equity Instruments	20 000 267
Net Finance Income Costs	9 219
Other Creditors	178 219
Other Provisions Balance Sheet Subtotal	290 348
Other Remaining Borrowings	10 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs	58 901
Prepayments Accrued Income	591 989
Profit Loss	-1 251 655
Property Plant Equipment Gross Cost	133 041
Staff Costs Employee Benefits Expense	2 405 932
Taxation Including Deferred Taxation Balance Sheet Subtotal	478
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-160 947
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	3 782
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-164 616
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 601
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	163 491
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	125 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-336 547
Total Borrowings	3 000 000
Total Current Tax Expense Credit	-7 926
Trade Creditors Trade Payables	4 317 340
Trade Debtors Trade Receivables	3 838 967
Wages Salaries	2 345 768