Itg Management Services Limited in Bierton, HP22 5DE

Description

Data updated on: 01-11-2023

Itg Management Services Limited, a Private Limited Company, that is located in 67 Great Lane, Bierton. The zip code is HP22 5DE. This company was formed in 2012. Its reg. no. is 08027330. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-12.

Ian T. is this specific firm's solitary managing director, that was chosen to lead the company in 2012. Additionally, the director's efforts are often assisted with by a secretary - Nadia T., who was officially appointed by the company in April 2012.

Ian T. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	639	3 672	5 086	4 832

Balance Sheet
Cash Bank In Hand	13 765	10 654	11 014	11 244
Cash Bank On Hand				11 244	13 776	14 585	24 486	18 887	28 049	25 861	18 329
Current Assets	13 765	18 033	19 041	21 611	23 531	27 040	26 715	33 174	32 646	29 848	35 861
Debtors		7 379	8 027	10 367	9 755	12 455	2 229	14 287	4 597	3 987	17 532

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	629	3 662	5 076	4 822
Shareholder Funds	639	3 672	5 086	4 832

Other Financial Data
Dividend Recommended By Directors						64 000	66 000
Accrued Liabilities				1 008	1 032	1 052	1 207	1 243	900	980	1 060
Administrative Expenses					30 373	30 804	31 435
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				12 818	14 328	14 454	15 192	15 888	16 152	18 837	23 014
Creditors				16 779	18 085	23 977	24 890	25 648	19 261	21 508	26 652
Creditors Due Within One Year	13 126	14 361	13 955	16 779
Dividend Per Share Final						6 400	6 600
Dividends Paid					57 000	64 000	66 000	62 000	63 000	85 000	95 000
Net Current Assets Liabilities	639	3 672	5 086	4 832	5 446	3 063	1 825	7 526	13 385	8 340	9 209
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Taxation Social Security Payable				65	56	49	41	28	194	193	111
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				35	35	35	72	37	37	37	40
Profit Loss					57 614	61 617	64 762	67 701	68 859	79 955	95 869
Profit Loss On Ordinary Activities Before Tax					71 935	76 071	79 953
Share Capital Allotted Called Up Paid	10	10	10	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 321	14 454	15 191
Total Assets Less Current Liabilities	639	3 672	5 086	4 832	5 446	3 063	1 825	7 526	13 385	8 340	9 209
Trade Creditors Trade Payables				468	407		409	408	315	315	181
Trade Debtors Trade Receivables				10 332	9 720	12 420	2 157	14 250	4 560	3 950	17 492
Turnover Revenue					102 308	106 875	111 388

Company staff

Nadia T.

Role: Secretary

Appointed: 12 April 2012

Latest update: 3 April 2024

Ian T.

Role: Director

Appointed: 12 April 2012

Latest update: 3 April 2024

People with significant control

Ian T.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 July 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 June 2014
Annual Accounts 5 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Itg Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia T.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Itg Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia T.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013