Itm Integration Ltd in Harpenden, AL5 3LX

Description

Data updated on: 01-11-2023

08720062 is the reg. no. for Itm Integration Ltd. The company was registered as a Private Limited Company on 2013-10-07. The company has existed in this business for the last eleven years. This company can be found at 31 Vale Close in Harpenden. The company's post code assigned to this location is AL5 3LX. The firm's SIC code is 62020 which means Information technology consultancy activities. Itm Integration Limited reported its account information for the period that ended on 2022/10/31. The business latest confirmation statement was filed on 2023/10/08.

Thus far, this specific firm has only had an individual managing director: Gareth J. who has been maintaining it for eleven years.

Executives who control the firm include: Tarryn T. owns 1/2 or less of company shares. Gareth J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	58 412	129 822

Balance Sheet
Cash Bank In Hand	190 531	256 556
Cash Bank On Hand		256 556	345 652	537 914	939 668	1 123 774	1 435 237	2 109 823	3 001 914
Current Assets	222 060	267 694	399 882	590 950	954 437	1 138 955	1 447 599	2 134 892	3 001 977
Debtors	31 529	11 138	54 230	53 036	14 769	15 181	12 362	25 069	63
Other Debtors						791
Property Plant Equipment		2 412	2 121	5 422	6 002	14 157	84 122	63 092	47 319
Tangible Fixed Assets	2 848	2 412
Net Assets Liabilities							1 380 118	1 736 633	2 361 385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 312	129 722
Shareholder Funds	58 412	129 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 752	2 459	4 266	6 266	10 985	39 025	60 055	75 828
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		140 284	133 274	132 907	165 729	113 852	151 603	217 277	687 911
Creditors Due Within One Year	166 496	140 284
Increase From Depreciation Charge For Year Property Plant Equipment			707	1 807	2 000	4 719	28 040	21 030	15 773
Net Current Assets Liabilities	55 564	127 410	266 608	458 043	788 708	1 025 103	1 295 996	1 917 615	2 314 066
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		92 314	85 000	60 020	51 037	38 895	76 316	110 866	415 144
Other Taxation Social Security Payable		47 968	48 274	72 887	114 692	74 957	75 224	106 411	272 767
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		4 164	4 580	9 688	12 268	25 142	123 147	123 147
Recoverable Value-added Tax			9 426	8 447		14 390	11 572	25 069
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 797	367
Tangible Fixed Assets Cost Or Valuation	3 797	4 164
Tangible Fixed Assets Depreciation	949	1 752
Tangible Fixed Assets Depreciation Charged In Period	949	803
Total Additions Including From Business Combinations Property Plant Equipment			416	5 108	2 580	12 874	98 005
Total Assets Less Current Liabilities	58 412	129 822	268 729	463 465	794 710	1 039 260	1 380 118	1 980 707	2 361 385
Trade Creditors Trade Payables		2
Trade Debtors Trade Receivables		9 153	34 120	1 588	792		790		63
Accrued Liabilities Not Expressed Within Creditors Subtotal								244 074
Bank Borrowings Overdrafts							63

Company staff

Gareth J.

Role: Director

Appointed: 07 October 2013

Latest update: 29 March 2024

People with significant control

Tarryn T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Itm Integration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Tarryn T.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Itm Integration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Tarryn T.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015