Itk-point Limited in Birmingham, B18 6EW

Description

Data updated on: 01-11-2023

Itk-point Limited is established as Private Limited Company, based in 69 Great Hampton Street, Birmingham. The headquarters' postal code is B18 6EW. The enterprise operates since 2014-10-03. The business reg. no. is 09247419. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on October 3, 2023.

In this limited company, the full extent of director's assignments have so far been fulfilled by Hartmut B. who was designated to this position in 2019 in April. That limited company had been presided over by Monika B. until April 2019. At least one secretary in this firm is a limited company, specifically Go Ahead Service Limited.

Monika B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19 286	-27 698

Balance Sheet
Current Assets	18 461	24 100	35 765	62 183	41 656	38 398	64 021	50 484
Net Assets Liabilities		27 698	13 948	2 900	26 820	39 116	48 512	94 876
Cash Bank In Hand	6 559	2 639
Debtors	11 399	18 859
Net Assets Liabilities Including Pension Asset Liability	-19 286	-27 698
Stocks Inventory	503	2 602
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-19 786	-28 198
Shareholder Funds	-19 286	-27 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 629
Average Number Employees During Period				3	3	3	3	3
Creditors		8 887	27 453	36 426	65 586	83 686	94 843	118 354
Fixed Assets	1	1	6 374	6 269	5 143	4 016	3 010	2 169
Net Current Assets Liabilities	9 432	16 944	11 375	29 562	19 378	40 110	25 034	61 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 731	3 063	3 805	4 552	5 178	5 788	6 843
Provisions For Liabilities Balance Sheet Subtotal		1 911	2 330	2 202	2 502	2 235	1 915	1 915
Total Assets Less Current Liabilities	9 433	16 945	17 749	35 831	14 235	36 094	22 024	58 858
Creditors Due After One Year	27 219	42 732
Creditors Due Within One Year	9 029	8 887
Provisions For Liabilities Charges	1 500	1 911

Company staff

Hartmut B.

Role: Director

Appointed: 01 April 2019

Latest update: 2 January 2024

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 03 October 2014

Latest update: 2 January 2024

People with significant control

Monika B.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Itk-point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hartmut B.

Go Ahead Service Limited

Monika B.

People with significant control

Monika B.

Accounts Documents

Company filings

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