Itd Research Ltd in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Itd Research came into being in 2010 as a company enlisted under no 07471828, located at PL6 7TL Plymouth at Harscombe House. This firm has been in business for 14 years and its status at the time is active. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Itd Research Limited filed its latest accounts for the period that ended on December 31, 2022. Its latest annual confirmation statement was released on December 16, 2022.

Within this business, the full range of director's obligations have so far been fulfilled by John M. who was appointed 14 years ago.

John M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402	187	4 456	11 446	19 179

Balance Sheet
Cash Bank In Hand	10 851	17 154	27 181	36 494	32 204
Cash Bank On Hand					32 204	44 163	43 633	56 447	54 979	51 438	51 577
Current Assets	18 886	20 789	34 697	44 021	46 646	52 508	52 801	64 318	62 000	56 543	52 220	78 148
Debtors	8 035	3 635	7 516	7 527	14 442	8 345	9 168	7 871	7 021	5 105	643
Net Assets Liabilities					19 179	24 189	23 955	32 079	28 459	29 187	26 013
Net Assets Liabilities Including Pension Asset Liability	402	187	4 456	11 446	19 179
Other Debtors					270	162		433		217	55
Property Plant Equipment					1 491	1 781	1 074	1 009	1 293	1 024	852
Tangible Fixed Assets	2 170	2 483	1 520	1 300	1 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	302	87	4 356	11 346	19 079
Shareholder Funds	402	187	4 456	11 446	19 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 259	6 181	7 128	7 976	8 814	8 951	9 647
Average Number Employees During Period						10	8	8	8	11	9	9
Creditors					28 660	29 744	29 716	33 076	34 614	28 185	26 897	40 758
Creditors Due Within One Year	20 220	22 588	31 457	33 615	28 660
Increase From Depreciation Charge For Year Property Plant Equipment						922	947	848	838	626	696
Net Current Assets Liabilities	-1 334	-1 799	3 240	10 406	17 986	22 764	23 085	31 242	27 386	28 358	25 323	37 390
Number Shares Allotted		100	100	100	100
Other Creditors					11 351	11 601	11 640	11 868	14 031	10 788	10 602
Other Taxation Social Security Payable					17 093	16 742	16 767	19 779	20 583	17 397	16 295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 750	7 962	8 202	8 985	10 107	9 975	10 499
Provisions For Liabilities Balance Sheet Subtotal					298	356	204	172	220	195	162
Provisions For Liabilities Charges	434	497	304	260	298
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 382	140	1 180	1 155
Tangible Fixed Assets Cost Or Valuation	2 893	4 275	4 415	5 595	6 750
Tangible Fixed Assets Depreciation	723	1 792	2 895	4 295	5 259
Tangible Fixed Assets Depreciation Charged In Period		1 069	1 103	1 400	964
Total Additions Including From Business Combinations Property Plant Equipment						1 212	240	783	1 122	357	524
Total Assets Less Current Liabilities	836	684	4 760	11 706	19 477	24 545	24 159	32 251	28 679	29 382	26 175	38 295
Trade Creditors Trade Payables					216	1 401	1 309	1 429
Trade Debtors Trade Receivables					14 172	8 183	9 168	7 438	7 021	4 888	588
Disposals Decrease In Depreciation Impairment Property Plant Equipment										489
Disposals Property Plant Equipment										489
Fixed Assets											852	905

Company staff

John M.

Role: Director

Appointed: 16 December 2010

Latest update: 9 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 February 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Itd Research Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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