Itm Economic Development Ltd in Coventry, CV3 6FD

Description

Data updated on: 01-11-2023

Itm Economic Development is a business located at CV3 6FD Coventry at 53 St. Martins Road. This enterprise was set up in 2011 and is registered under reg. no. 07750172. This enterprise has been operating on the English market for thirteen years now and its status at the time is active. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. 30th August 2022 is the last time company accounts were reported.

When it comes to this particular firm, the full extent of director's duties have so far been done by Sarabjeet S. who was formally appointed thirteen years ago.

Sarabjeet S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-28	2014-08-27	2015-08-27	2015-08-28	2016-08-27	2017-08-27	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	3 699	3 159	2 697	2 697	2 498	2 588

Balance Sheet
Cash Bank In Hand	104	2	2	2	2	520
Cash Bank On Hand							998	953	4 748	1 680	14 127	1 572
Current Assets	5 104	4 619	4 050	4 050	3 466	16 444	13 759	13 671	19 900	8 660	29 282	42 105
Debtors	5 000	4 617	4 048	4 048	3 464	9 029	8 096	8 368
Intangible Fixed Assets						117 355
Net Assets Liabilities							8 248	9 058	4 831	7 860	1 059	-3 148
Property Plant Equipment						2 380	2 204	6 453	5 710	5 078	4 542	4 085
Stocks Inventory						6 895
Tangible Fixed Assets	1 700	1 400	1 100	1 100	800	2 380
Total Inventories							4 665	4 350	15 152	6 980	15 155	40 533
Net Assets Liabilities Including Pension Asset Liability	3 699	3 159	2 697		2 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 599	3 059	2 597	2 597	2 398	2 488
Shareholder Funds	3 699	3 159	2 697	2 697	2 498	2 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 040	26 080	39 120	52 160	65 200	78 240	86 063
Accumulated Depreciation Impairment Property Plant Equipment						520	696	1 402	2 145	2 777	3 313	3 770
Average Number Employees During Period							4	5	5	5	5	5
Bank Borrowings Overdrafts								59 800	49 743	42 500	42 500	38 281
Creditors							23 877	59 800	49 743	42 500	42 500	38 281
Creditors Due Within One Year	3 105	2 860	2 453	2 453	1 768	133 591
Fixed Assets	1 700	1 400	1 100	1 100	800	119 735	106 519	97 728	83 945	70 273	56 697	48 417
Increase From Amortisation Charge For Year Intangible Assets							13 040	13 040	13 040	13 040	13 040	7 823
Increase From Depreciation Charge For Year Property Plant Equipment							176	706	743	632	536	457
Intangible Assets						117 355	104 315	91 275	78 235	65 195	52 155	44 332
Intangible Assets Gross Cost						130 395	130 395	130 395	130 395	130 395	130 395
Intangible Fixed Assets Additions						130 395
Intangible Fixed Assets Aggregate Amortisation Impairment						13 040
Intangible Fixed Assets Amortisation Charged In Period						13 040
Intangible Fixed Assets Cost Or Valuation						130 395
Net Current Assets Liabilities	1 999	1 759	1 597	1 597	1 698	-117 147	-74 394	-28 870	-29 371	-19 913	-13 138	-13 284
Number Shares Allotted	100	100	100		100	100
Other Creditors							23 877	6 686	27 222	1 083	2 858	4 838
Other Taxation Social Security Payable							22 993	33 647	19 839	27 490	37 353	50 552
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						2 900	2 900	7 855	7 855	7 855	7 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	2 000					1 500
Tangible Fixed Assets Cost Or Valuation	2 000	1 400	1 100	1 400	1 100	2 900
Tangible Fixed Assets Depreciation	300	600	300	300	300	520
Tangible Fixed Assets Depreciation Charged In Period	300	300	300		300	220
Total Additions Including From Business Combinations Property Plant Equipment								4 955
Total Assets Less Current Liabilities	3 699	3 159	2 697	2 697	2 498	2 588	32 125	68 858	54 574	50 360	43 559	35 133
Trade Creditors Trade Payables							2 242	2 208	2 210		2 209	-1
Trade Debtors Trade Receivables							8 096	8 368

Company staff

Sarabjeet S.

Role: Director

Appointed: 23 August 2011

Latest update: 17 March 2024

People with significant control

Sarabjeet S.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 February 2015
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	27 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	28 August 2016
End Date For Period Covered By Report	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 August 2013

Itm Economic Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarabjeet S.

People with significant control

Sarabjeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Itm Economic Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarabjeet S.

People with significant control

Sarabjeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2012