Iterum Solutions Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Based in First Floor, Billericay CM12 9BA Iterum Solutions Limited is categorised as a Private Limited Company issued a 04636485 registration number. The company was launched 21 years ago. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Iterum Solutions Ltd released its account information for the period up to Tue, 31st Jan 2023. The most recent confirmation statement was filed on Sat, 14th Jan 2023.

As stated, the following firm was built in 2003-01-14 and has been supervised by two directors.

Stephen 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 791	56 484	60 427	76 008	51 778	67 547

Balance Sheet
Current Assets	80 080	81 284	80 451	103 476	71 205	99 342	25 089	10 898	83 085	119 024	129 631	143 650	86 530
Net Assets Liabilities						67 547	25 547	9 226	52 524	84 540	97 336	114 108	71 482
Cash Bank In Hand	14 418	45 632	40 338	78 353	71 205
Debtors	65 662	35 652	40 113	25 123	262
Tangible Fixed Assets	120	1 516	1 064	798	598
Net Assets Liabilities Including Pension Asset Liability	46 791	56 484			51 778	67 547

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	46 690	56 383	60 326	75 907	51 677
Shareholder Funds	46 791	56 484	60 427	76 008	51 778	67 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13	91	363
Average Number Employees During Period									2	2	2	2	2
Creditors						32 231	-549	1 309	30 561	34 484	32 295	29 542	15 048
Fixed Assets	120	1 516			598	449
Net Current Assets Liabilities	46 671	54 968	59 363	75 210	51 180	67 111	25 638	9 589	52 523	84 540	97 336	114 108	71 482
Total Assets Less Current Liabilities	46 791	56 484	60 427	76 008	51 778	67 560	25 638	9 589	52 523	84 540	97 336	114 108	71 482
Administrative Expenses		32 400	43 321
Creditors Due Within One Year		26 316	21 088	28 266	20 025	32 231
Depreciation Tangible Fixed Assets Expense		495	385
Gain Loss From Disposal Fixed Assets			-67
Number Shares Allotted			101	101	101
Operating Profit Loss		93 202	80 041
Other Creditors Due Within One Year		1 245	1 622
Other Interest Receivable Similar Income		1	1
Par Value Share			1	1	1
Pension Costs		4 376	4 097
Profit Loss For Period		74 693	63 943
Profit Loss On Ordinary Activities Before Tax		93 203	80 042
Share Capital Allotted Called Up Paid		101	101	101	101
Tangible Fixed Assets Cost Or Valuation	500	2 391	1 891	1 891
Tangible Fixed Assets Depreciation	380	875	827	1 093	1 293
Tangible Fixed Assets Depreciation Charged In Period			385	266	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			433
Tangible Fixed Assets Disposals			500
Taxation Social Security Due Within One Year		23 591	19 402
Tax On Profit Or Loss On Ordinary Activities		18 510	16 099
Total Dividend Payment			60 000
Trade Creditors Within One Year		1 480	64
Turnover Gross Operating Revenue		125 602	123 362
U K Current Corporation Tax		18 510	16 099
Advances Credits Directors				3 311	262
Advances Credits Repaid In Period Directors				3 311
Director Remuneration Benefits Excluding Payments To Third Parties		6 800	7 370
Creditors Due Within One Year Total Current Liabilities	33 409	26 316
Tangible Fixed Assets Additions		1 891
Tangible Fixed Assets Depreciation Charge For Period		495
Accruals Deferred Income						13

Company staff

Zahada M.

Role: Director

Appointed: 01 March 2009

Latest update: 25 April 2024

Stephen M.

Role: Director

Appointed: 16 January 2003

Latest update: 25 April 2024

People with significant control

Stephen 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 June 2013
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015

Iterum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahada M.

Stephen M.

Lowtax Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Iterum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahada M.

Stephen M.

Lowtax Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015