Itmarkets Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

This business referred to as Itmarkets was created on 2009-06-25 as a Private Limited Company. This business's headquarters can be contacted at Calne on 1 Market Hill. If you want to get in touch with the firm by mail, the post code is SN11 0BT. The registration number for Itmarkets Ltd is 06944269. Its name switch from Quarrydale to Itmarkets Ltd occurred on 2009-12-11. This business's Standard Industrial Classification Code is 62090 - Other information technology service activities. Its most recent annual accounts were submitted for the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was submitted on Friday 21st July 2023.

The company has one director currently overseeing the company, specifically Alison E. who's been executing the director's obligations for fifteen years. Since June 2009 Mark B., had been performing the duties for this company up until the resignation 15 years ago.

Previous company's names
Itmarkets Ltd 2009-12-11
Quarrydale Ltd 2009-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 737	7 852	8 964	9 819	3 894	3 854	9 439

Balance Sheet
Cash Bank On Hand												5 395	24
Current Assets	16 190	22 579	26 423	25 463	9 929	12 948	13 781	15 235	11 139	11 723	8 295	7 137	634
Debtors	3 006	5 227	6 383	5 292	5 443	3 851	4 465					1 742	610
Net Assets Liabilities							9 440	12 336	9 321	9 427	5 471	3 027	-847
Other Debtors												1 356	610
Property Plant Equipment												476
Cash Bank In Hand	13 184	17 352	20 040	20 171	4 486	9 097	9 316
Net Assets Liabilities Including Pension Asset Liability	6 737	7 852	8 964	9 819	3 894	3 854	9 439
Tangible Fixed Assets	1 385	1 199	476	243	40		674

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	3 737	4 852	5 964	6 819	894	854	6 439
Shareholder Funds	6 737	7 852	8 964	9 819	3 894	3 854	9 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												4 640
Average Number Employees During Period									2	2	1	1	1
Creditors							4 168	3 605	2 150	2 733	623	258	1 481
Depreciation Expense Property Plant Equipment												771
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-4 640
Disposals Property Plant Equipment													-5 116
Financial Liabilities												4 328
Net Current Assets Liabilities	5 352	6 653	8 488	9 576	3 854	3 854	8 765	11 630	8 989	8 990	7 672	6 879	-847
Other Creditors													1 457
Prepayments												386
Property Plant Equipment Gross Cost												5 116
Taxation Social Security Payable												245
Total Assets Less Current Liabilities	6 737	7 852	8 964	9 819	3 894	3 854	9 439	12 870	9 839	10 745	8 919	7 355	-847
Trade Creditors Trade Payables												13	24
Creditors Due Within One Year Total Current Liabilities	10 838	15 926
Fixed Assets	1 385	1 199	476	243	40		674	1 240	850	1 755	1 247	476
Tangible Fixed Assets Additions		655	158				899
Tangible Fixed Assets Cost Or Valuation	2 710	3 365	3 523	3 523	3 523	3 523	4 422
Tangible Fixed Assets Depreciation	1 325	2 166	3 047	3 280	3 483	3 523	3 748
Tangible Fixed Assets Depreciation Charge For Period		841
Creditors Due Within One Year		15 926	17 935	15 887	6 075	9 094	5 016
Number Shares Allotted			3 000	3 000		3 000	3 000
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period			881	233	203	40	225
Amount Specific Advance Or Credit Directors					2 198

Company staff

Alison E.

Role: Director

Appointed: 02 December 2009

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Alison E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison E.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David E.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-02-28

Itmarkets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Mark B.

Riverview Portfolio Nominees Ltd

People with significant control

Alison E.

David E.

Accounts Documents

Company filings

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