Ithq Ltd in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

Ithq Ltd, a Private Limited Company, registered in 12 Greenway Farm, Bath Road in Bristol. The main office's postal code is BS30 5RL. This company has been registered in year 2019. The registered no. is 12269978. This firm's declared SIC number is 62020 which means Information technology consultancy activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-10-17.

We have a team of two directors leading this specific firm right now, namely Scott N. and Dale N. who have been performing the directors obligations since 2020.

Executives who control this firm include: Scott N. has substantial control or influence over the company. Dale N. has substantial control or influence over the company. Rescue (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pulborough at Aldermoor Avenue, Storrington, RH20 4PT and was registered as a PSC under the reg no 06606867.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 892	2 542	159 180
Current Assets	76 319	396 192	618 476
Debtors	63 902	393 650	459 296
Net Assets Liabilities	-181 288	-203 486	-71 296
Other Debtors	6 770
Property Plant Equipment	4 611	11 366	9 276
Total Inventories	4 525

Other Financial Data
Accrued Liabilities Deferred Income	16	78 667	69 020
Accumulated Depreciation Impairment Property Plant Equipment	2 700	6 702	8 425
Additions Other Than Through Business Combinations Property Plant Equipment		10 757	4 285
Administrative Expenses	288 738	572 305	1 010 189
Amounts Owed By Group Undertakings	2 069	26 773	52 839
Applicable Tax Rate	19	19	19
Average Number Employees During Period		9	8
Bank Borrowings Overdrafts	8 333	8 333	2 139
Cash Cash Equivalents Cash Flow Value	7 892	2 542	159 180
Comprehensive Income Expense	-168 185	-22 198	130 961
Corporation Tax Recoverable	41 539	52 129	26 274
Cost Sales	110 439	903 035	1 186 803
Creditors	20 551	377 710	464 520
Current Tax For Period	-41 539	-10 590	25 854
Depreciation Expense Property Plant Equipment	2 256	4 002	6 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 652
Disposals Property Plant Equipment			4 652
Gain Loss In Cash Flows From Change In Accrued Items		78 651	-9 647
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-59 553	278 508	102 651
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-9 176	-329 749	-65 646
Gain Loss In Cash Flows From Change In Inventories	-4 525	4 525
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-292	205	1 475
Gross Profit Loss	79 017	540 492	1 168 835
Income Expense Recognised Directly In Equity			1 229
Income Taxes Paid Refund Classified As Operating Activities	-41 539	-10 591	25 854
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-91 842	-5 350	156 638
Increase Decrease In Net Debt From Cash Flows		-2 983	-161 638
Increase From Depreciation Charge For Year Property Plant Equipment		4 002	6 375
Interest Paid Classified As Operating Activities	3	975	1 831
Interest Payable Similar Charges Finance Costs	3	975	1 831
Issue Equity Instruments			1 229
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	16 275	10 695	5 115
Net Cash Flows From Used In Financing Activities	150 000	-8 333	-3 771
Net Cash Flows From Used In Investing Activities	-2 659	-10 757	-4 285
Net Cash Flows From Used In Operating Activities	-239 183	13 740	164 694
Net Cash Generated From Operations	-280 719	4 124	192 379
Net Current Assets Liabilities	55 768	18 482	153 956
Net Debt Funds	242 108	239 125	77 487
Number Shares Issued Fully Paid	1 063 750	1 063 750	1 064 433
Operating Profit Loss	-209 721	-31 813	158 646
Other Creditors	584	90 268	82 722
Other Finance Costs	3	975	1 831
Other Revenue	9 823	36 651
Other Taxation Social Security Payable	6 846	28 598	81 348
Par Value Share		0	0
Prepayments Accrued Income	11 273	19 452	19 574
Proceeds From Borrowings Classified As Financing Activities	150 000	-8 333	-5 000
Proceeds From Issuing Shares			1 229
Profit Loss	-168 185	-22 198	130 961
Profit Loss On Ordinary Activities Before Tax	-209 724	-32 788	156 815
Property Plant Equipment Gross Cost	7 311	18 068	17 701
Purchase Property Plant Equipment	2 659	10 757	4 285
Revenue From Rendering Services	179 633	1 406 876	2 353 338
Selling Average Number Employees	2	9
Tax Expense Credit Applicable Tax Rate	-39 848	-6 230	29 794
Tax Increase Decrease From Effect Capital Allowances Depreciation	-76	-1 283	397
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 615	-3 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-41 539	-10 590	25 854
Total Assets Less Current Liabilities	60 379	29 848	163 232
Trade Creditors Trade Payables	4 772	171 844	229 291
Trade Debtors Trade Receivables	2 251	295 296	360 609
Turnover Revenue	189 456	1 443 527	2 355 638
Wages Salaries	167 854	340 021	635 374
Work In Progress	4 525

Company staff

Scott N.

Role: Director

Appointed: 04 February 2020

Latest update: 29 April 2024

Dale N.

Role: Director

Appointed: 18 October 2019

Latest update: 29 April 2024

People with significant control

Scott N.

Notified on 14 May 2020

Nature of control:

substantial control or influence

Dale N.

Notified on 14 May 2020

Nature of control:

substantial control or influence

Rescue (Uk) Ltd

Address: 6 Aldermoor Avenue, Storrington, Pulborough, RH20 4PT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 06606867

Notified on 18 October 2019

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ithq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

Dale N.

People with significant control

Scott N.

Dale N.

Rescue (Uk) Ltd

Accounts Documents

Company filings

Filing category

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