Itm Limited in Reading, RG1 8EQ

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www.itmltd.co.uk

Description

Data updated on: 01-11-2023

Itm Limited can be contacted at 3 Richfield Place, Richfield Avenue in Reading. Its area code is RG1 8EQ. Itm has existed in this business since it was established in 2007. Its registration number is 06455580. This enterprise's principal business activity number is 90020 which stands for Support activities to performing arts. The company's latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-10-26.

4 transactions have been registered in 2014 with a sum total of £6,908. Cooperation with the London Borough of Hillingdon council covered the following areas: Advertising and Equipment Purchase.

This business owes its well established position on the market and permanent growth to exactly two directors, who are Nicholas I. and Graham T., who have been leading the company since 2007-12-17.

Graham T. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 792	610 440	696 124	817 998	865 716

Balance Sheet
Cash Bank On Hand					298 916	330 681	268 077	353 301	282 427	248 669	433 165	580 402
Current Assets	369 811	460 550	459 812	484 267	542 316	499 705	536 728	521 690	465 182	375 577	646 451	692 961
Debtors	141 445	191 626	234 689	183 980	225 400	153 024	255 501	152 189	167 755	119 158	205 536	103 909
Net Assets Liabilities					865 716	804 754	781 763	706 619	579 500	494 256	595 341	655 989
Other Debtors						9 167	100	73 984	33 047	22 306	26 982	28 917
Property Plant Equipment					68 033	83 820	71 837	51 033	49 489	37 417	30 697	27 333
Total Inventories					18 000	16 000	13 150	16 200	15 000	7 750	7 750
Cash Bank In Hand	208 926	249 324	204 723	282 287	298 916
Intangible Fixed Assets	680 000	637 500	595 000	552 500	510 000
Net Assets Liabilities Including Pension Asset Liability	466 792	610 440	696 124	817 998	865 716
Stocks Inventory	19 440	19 600	20 400	18 000	18 000
Tangible Fixed Assets	43 726	119 651	98 198	75 651	68 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	466 790	610 438	696 122	817 996	865 714
Shareholder Funds	466 792	610 440	696 124	817 998	865 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					340 000	382 500	425 000	467 500	510 000	552 500	595 000	637 500
Accumulated Depreciation Impairment Property Plant Equipment					125 001	111 735	138 092	134 371	150 868	162 940	173 172	182 284
Additions Other Than Through Business Combinations Property Plant Equipment												5 748
Average Number Employees During Period						14	12	15	15	13	11	9
Corporation Tax Payable					62 596	43 134	61 746	55 321	51 229	25 406	70 602	71 877
Creditors					241 808	8 135	1 635	238 904	265 471	43 333	33 333	23 333
Dividends Paid On Shares								382 500	340 000
Fixed Assets	723 726	757 151	693 198	628 151	578 033	551 320	496 837	433 533	389 489	334 917	285 697	239 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 728	864
Increase From Amortisation Charge For Year Intangible Assets						42 500	42 500	42 500	42 500	42 500	42 500	42 500
Increase From Depreciation Charge For Year Property Plant Equipment						29 190	26 357	19 687	16 497	12 072	10 232	9 112
Intangible Assets					510 000	467 500	425 000	382 500	340 000	297 500	255 000	212 500
Intangible Assets Gross Cost					850 000	850 000	850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	278 066	302 417	273 489	252 819	300 508	278 271	300 162	282 786	199 711	209 772	348 777	446 289
Other Creditors					15 819	24 886	28 313	53 414	109 514	43 333	33 333	23 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 407
Other Disposals Property Plant Equipment								31 434
Other Taxation Social Security Payable					8 626	8 736	3 431	82 153	75 779	31 387	90 683	95 238
Prepayments Accrued Income							2 807	12 656
Property Plant Equipment Gross Cost					193 034	195 555	209 929	185 404	200 357	200 357	203 869	209 617
Provisions For Liabilities Balance Sheet Subtotal					12 825	16 702	13 601	9 700	9 700	7 100	5 800	6 800
Total Additions Including From Business Combinations Property Plant Equipment						69 683	14 374	6 909	14 953		3 512
Total Assets Less Current Liabilities	1 001 792	1 059 568	966 687	880 970	878 541	829 591	796 999	716 319	589 200	544 689	634 474	686 122
Trade Creditors Trade Payables					23 199	26 501	36 819	48 016	28 949	40 195	70 330	49 008
Trade Debtors Trade Receivables					220 289	140 402	210 770	78 205	134 708	96 852	178 554	74 992
Employees Total							12	15
Accrued Liabilities					11 400	15 072	14 158
Amounts Owed To Directors					19 365	15 543
Creditors Due After One Year	535 000	423 653	252 030	48 749
Creditors Due Within One Year	91 745	158 133	186 323	231 448	241 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 456
Disposals Property Plant Equipment						67 162
Finance Lease Liabilities Present Value Total						8 135	1 635
Intangible Fixed Assets Aggregate Amortisation Impairment	170 000	212 500	255 000	297 500	340 000
Intangible Fixed Assets Amortisation Charged In Period		42 500	42 500	42 500	42 500
Intangible Fixed Assets Cost Or Valuation	850 000	850 000	850 000	850 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					5 111	3 455	2 807
Provisions For Liabilities Charges		25 475	18 533	14 223	12 825
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		91 494	9 855	3 398	16 069
Tangible Fixed Assets Cost Or Valuation	72 218	163 712	173 567	176 965	193 034
Tangible Fixed Assets Depreciation	28 492	44 061	75 369	101 314	125 001
Tangible Fixed Assets Depreciation Charged In Period		15 569	31 308	25 945	23 687
Value-added Tax Payable					100 803	81 062	85 508

Company staff

Nicholas I.

Role: Director

Appointed: 17 December 2007

Latest update: 1 February 2024

Nicholas I.

Role: Secretary

Appointed: 17 December 2007

Latest update: 1 February 2024

Graham T.

Role: Director

Appointed: 17 December 2007

Latest update: 1 February 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas I.

Notified on 6 April 2016

Ceased on 18 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hillingdon	4	£ 6 908.00
2014-12-15	2014-12-15_5185		£ 3 220.00	Advertising
2014-11-10	2014-11-10_3503		£ 3 158.00	Equipment Purchase
2014-12-15	2014-12-15_5184		£ 290.00	Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hillingdon

£ 6 908.00

2014-12-15

2014-12-15_5185

£ 3 220.00

Advertising

2014-11-10

2014-11-10_3503

£ 3 158.00

Equipment Purchase

2014-12-15

2014-12-15_5184

£ 290.00

Advertising

Itm Limited

General information

Name:

Office Address:

Contact information

Website

www.itmltd.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas I.

Nicholas I.

Graham T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Graham T.

Nicholas I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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