Itelsm Managements Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Itelsm Managements Limited. It was originally established ten years ago and was registered under 09068154 as the reg. no. This particular registered office of this company is located in Ruislip Manor. You may find it at Gautam House, 1-3 Shenley Avenue. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Itelsm Managements Ltd released its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-02-02.

As mentioned in the following enterprise's directors directory, since 2014 there have been two directors: Rajesh L. and Priyadarshini R..

Executives who control the firm include: Rajesh L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Priyadarshini R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			5 039	42 985	23 540	36 907	31 757	141
Current Assets		100	5 039			36 907	39 002	140
Debtors	100	100					7 245	-1
Other Debtors		100					109

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts							32 000	28 592
Corporation Tax Payable							29 640	33 943
Creditors			38 035	53 701	50 245	49 205	63 140	63 358
Net Current Assets Liabilities		100	-32 996	-10 716	-26 705	-12 298	-24 138	-63 218
Other Creditors			1 500	1 500	1 350	24 800	1 500	1 200
Other Taxation Social Security Payable			36 535	52 200	48 895	24 405	29 640	-377
Trade Debtors Trade Receivables							7 136	-1
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	100	-32 996	-10 716	-26 705	-12 298	-24 138
Trade Creditors Trade Payables				1

Company staff

Rajesh L.

Role: Director

Appointed: 03 June 2014

Latest update: 8 January 2024

Priyadarshini R.

Role: Director

Appointed: 03 June 2014

Latest update: 8 January 2024

People with significant control

Rajesh L.

Notified on 3 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Priyadarshini R.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Itelsm Managements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh L.

Priyadarshini R.

People with significant control

Rajesh L.

Priyadarshini R.

Accounts Documents

Company filings

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