Itgl Limited in Portsmouth, PO6 4PY

Description

Data updated on: 01-11-2023

Itgl Limited is established as Private Limited Company, based in Trafalgar House, 223 Southampton Road in Portsmouth. The company's located in PO6 4PY. This firm has been registered on January 9, 2012. The registration number is 07902312. This business's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-09.

The knowledge we have regarding this specific enterprise's personnel indicates a leadership of five directors: Benjamin P., Ian P., Neil P. and 2 other directors have been described below who joined the company's Management Board on September 30, 2021, October 1, 2017 and October 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-6 857	16 629	14 189	14 922

Balance Sheet
Cash Bank On Hand					31 156	18 862	47 161	157 117	544 014	378 224	151 832
Current Assets	100	10 838	80 926	346 808	1 103 263	2 055 711	2 893 892	4 067 583	8 256 513	12 143 469	15 478 335
Debtors		3 859	61 617	344 425	1 237 107	2 201 469	2 689 207	3 768 292	7 311 330	10 479 917	13 732 776
Net Assets Liabilities					14 922	-342 056	342 059	600 314	1 176 753	1 188 040	1 853 682
Other Debtors							522 409	1 200 224	2 205 049	2 017 008	2 714 089
Property Plant Equipment					3 401	7 909	12 663	35 015	53 466	71 130	79 338
Total Inventories					15 000	79 908	157 524	142 174	401 168	1 285 328	1 593 727
Cash Bank In Hand	100	5 146	4 727	6 294
Intangible Fixed Assets		12 375	8 250	4 125
Net Assets Liabilities Including Pension Asset Liability	100	-6 857	16 629	14 189	14 922
Stocks Inventory		1 833	14 582	11 779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-6 957	16 529	14 089
Shareholder Funds	100	-6 857	16 629	14 189	14 922

Other Financial Data
Audit Fees Expenses										10 500	18 900
Audit-related Assurance Services Fees										3 331	4 718
Accrued Income										286 623	85 160
Accrued Liabilities							550 055	177 549	3 253 018
Accrued Liabilities Not Expressed Within Creditors Subtotal						-443 827	-550 055
Accumulated Amortisation Impairment Intangible Assets						16 500	16 500	16 500	203 005	245 414	245 645
Accumulated Depreciation Impairment Property Plant Equipment					1 129	4 141	9 743	18 039	34 759	64 266	95 147
Additional Provisions Increase From New Provisions Recognised										3 356	2 052
Additions Other Than Through Business Combinations Intangible Assets									186 505	42 409	11 069
Additions Other Than Through Business Combinations Property Plant Equipment						7 520	10 356	30 648	35 171	47 171	39 089
Administration Support Average Number Employees									9	10	13
Administrative Expenses									1 237 175	1 997 654	2 518 595
Amortisation Expense Intangible Assets									186 505	42 409	231
Amount Specific Bank Loan									460 000	421 716	112 475
Applicable Tax Rate									19	19	19
Average Number Employees During Period					12	12	16	21	30	43	53
Balances With Banks									7 227	4 842	151 832
Bank Borrowings									460 000	455 230	254 652
Cash Cash Equivalents									544 014	378 224
Cash Cash Equivalents Cash Flow Value								157 117	544 014	378 224
Cash On Hand									536 787	373 382
Cost Sales									12 744 556	17 854 419	21 464 818
Creditors					1 271 742	2 650 204	2 702 732	369 079	487 426	455 230	254 652
Current Tax For Period									171 191	152 356	164 935
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											14 426
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											14 426
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										3 356	2 052
Depreciation Amortisation Expense									203 225	71 917	31 111
Depreciation Expense Property Plant Equipment									16 720	29 508	30 880
Depreciation Rate Used For Property Plant Equipment						25
Distribution Costs									2 222 491	2 080 336	2 070 322
Dividend Per Share Final								2 500	2 500
Dividends Paid									-25 000	-164 863	-150 000
Dividends Paid Classified As Financing Activities									-25 000	-164 863	-150 000
Dividends Paid On Shares Final								25 000	25 000
Fixed Assets		12 375	8 250	4 125	3 401					71 130	90 176
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									460 000	-369 079	-356 103
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities											43 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-3 340 461	-3 782 747	-3 107 625
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									3 543 037	3 168 586	3 252 859
Gain Loss In Cash Flows From Change In Inventories									258 994	884 160	308 399
Government Grant Income										37 874
Gross Amount Due From Customers For Construction Contract Work As Asset									1 857 596	3 060 248	4 601 538
Gross Profit Loss									4 274 256	4 825 710	5 488 437
Income From Related Parties									237 710	187 637
Income Taxes Paid Refund Classified As Operating Activities									-941	20 263	172 321
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									386 897	-165 790	-226 392
Increase Decrease In Current Tax From Adjustment For Prior Periods											-72 343
Increase Decrease In Existing Provisions											14 427
Increase From Amortisation Charge For Year Intangible Assets									186 505	42 409	231
Increase From Depreciation Charge For Year Property Plant Equipment						3 012	5 602	8 296	16 720	29 507	30 881
Intangible Assets											10 838
Intangible Assets Gross Cost						16 500	16 500	16 500	203 005	245 414	256 483
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										44 222	33 037
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss									2 060		5 220
Interest Paid Classified As Financing Activities									-2 060	-44 222	-38 257
Interest Paid Classified As Operating Activities									2 060	44 222	38 257
Interest Payable Similar Charges Finance Costs									44 383	11 826	20 806
Interest Received Classified As Investing Activities									2 423	2 202	2 246
Interest Received Classified As Operating Activities									2 423	2 202	2 246
Key Management Personnel Compensation Share-based Payment											43 752
Key Management Personnel Compensation Short-term Employee Benefits									344 891	437 963	706 308
Key Management Personnel Compensation Total										437 963	750 060
Loss On Financing Activities Due To Foreign Exchange Differences									42 323	-32 396	-17 451
Net Cash Flows From Used In Financing Activities									91 287	-733 951	-544 360
Net Cash Flows From Used In Investing Activities									-219 253	-87 378	-47 912
Net Cash Flows From Used In Operating Activities									514 863	655 539	365 880
Net Cash Generated From Operations									513 922	675 802	538 201
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									975 492	945 801	991 834
Net Current Assets Liabilities	100	-19 232	8 379	10 064	130 876	93 864	329 396	934 378	1 610 713	1 575 496	2 037 993
Nominal Value Allotted Share Capital						100	110	110	110	98
Number Equity Instruments Exercisable Share-based Payment Arrangement											11
Number Equity Instruments Granted Share-based Payment Arrangement											11
Number Equity Instruments Outstanding Share-based Payment Arrangement											11
Number Shares Issued Fully Paid						100	110	110	110	98	98
Other Creditors							5 309	241 437	29 605	47 427	20 001
Other Employee Expense									25 239	20 025	53 212
Other Finance Income									2 423	2 202	2 246
Other Interest Receivable Similar Income Finance Income									2 423	2 202	2 246
Other Inventories									401 168	1 285 328	1 593 727
Other Operating Income Format1										37 874
Other Payables Accrued Expenses									3 253 018	6 837 130	7 897 726
Other Remaining Borrowings								369 079	27 426
Other Short-term Employee Benefits									18 875	24 095	43 865
Par Value Share	1	1	1	1			1	1	1	1	1
Payments To Redeem Own Shares										-500 002
Payments To Related Parties									312 848	36 400	800
Pension Costs Defined Contribution Plan									32 904	45 504	54 532
Prepayments							138 236	186 778	50 268	58 710	111 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					180 000	244 526	138 236
Production Average Number Employees									10	15	17
Profit Loss									601 439	676 152	771 890
Profit Loss On Ordinary Activities Before Tax									772 630	831 864	880 960
Property Plant Equipment Gross Cost					4 530	12 050	22 406	53 054	88 225	135 396	174 485
Provisions										3 356	19 835
Provisions For Liabilities Balance Sheet Subtotal										3 356	19 835
Purchase Intangible Assets									-186 505	-42 409	-11 069
Purchase Property Plant Equipment									-35 171	-47 171	-39 089
Revenue From Sale Goods									17 018 812	22 680 129	26 953 255
Sales Marketing Distribution Average Number Employees									11	18	23
Share-based Payment Expense Cash Settled											43 752
Share-based Payment Liabilities											43 752
Social Security Costs									338 221	464 285	581 423
Staff Costs Employee Benefits Expense									3 120 247	4 250 085	5 125 247
Taxation Social Security Payable							242 530	311 076	549 315	452 220	800 087
Tax Expense Credit Applicable Tax Rate									146 800	158 054	167 382
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-72 343
Tax Increase Decrease From Effect Capital Allowances Depreciation									24 162	-2 689	-1 735
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									229	347	1 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities									171 191	155 712	109 070
Total Assets Less Current Liabilities	100	-6 857	16 629	113 261	134 277	-342 056	342 059	969 393	1 664 179	1 646 626	2 128 169
Total Borrowings								369 079	487 426	455 230	254 652
Total Deferred Tax Expense Credit										3 356	16 478
Trade Creditors Trade Payables							1 904 838	2 061 490	2 279 252	2 545 377	4 271 897
Trade Debtors Trade Receivables							2 166 798	2 381 290	3 198 418	5 057 328	6 220 916
Transfers From To Share Premium Increase Decrease In Equity										-499 990
Turnover Revenue									17 018 812	22 680 129	26 953 255
Unpaid Contributions To Pension Schemes									9 170	11 783	11 851
Wages Salaries									2 705 008	3 696 176	4 348 463
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement											3 977
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement											3 977
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement											3 977
Advances Credits Directors				36 925	99 733	102 467
Advances Credits Made In Period Directors					99 733	2 734
Advances Credits Repaid In Period Directors					36 925
Amount Specific Advance Or Credit Directors				20 746		51 385	52 670	53 986	55 201	56 306	57 432
Amount Specific Advance Or Credit Made In Period Directors						1 371	1 285	1 316	1 215	1 105	1 126
Company Contributions To Money Purchase Plans Directors						717	2 419	3 947	4 668	3 963	5 282
Director Remuneration						216 771	278 305	348 047	346 266	546 601	712 359
Number Directors Accruing Benefits Under Money Purchase Scheme										3	3
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes											1
Payments To Third Parties For Director Services									86 033	180 000	180 000
Accruals Deferred Income				99 072	119 355
Creditors Due Within One Year		30 070	72 547	352 434	1 152 387
Intangible Fixed Assets Additions		16 500
Intangible Fixed Assets Aggregate Amortisation Impairment		4 125	8 250	12 375
Intangible Fixed Assets Amortisation Charged In Period		4 125	4 125	4 125
Intangible Fixed Assets Cost Or Valuation		16 500	16 500	16 500
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100