Itms Computer Software Limited in Cheshire, SK8 6EU

Description

Data updated on: 01-11-2023

The company is located in Cheshire under the ID 03186923. The company was established in 1996. The office of the firm is located at 19 Park Avenue Cheadle Hulme. The area code for this location is SK8 6EU. This enterprise's declared SIC number is 62020: Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

Current directors enumerated by this business are: Therese O. designated to this position in 1996 in April and David O. designated to this position in 1996. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Therese O. as a secretary since 1996.

David O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	1 259	1 205	822	-566	5 236

Balance Sheet
Cash Bank On Hand						12 603	8 404	10 887	9 054	5 834	933	527	1 379
Current Assets	13 734	15 186	12 825	15 779	12 541	25 203	19 654	18 987	22 974	19 250	1 985	1 783	1 379
Debtors	7 440	500	500			12 600	11 250	8 100	13 920	13 416	1 052	1 256
Net Assets Liabilities						5 236	3 277	3 174	4 784	5 720	735	-4 617	-7 834
Other Debtors											1 052	1 256
Cash Bank In Hand	6 294	11 586	7 985	11 014	11 921	12 603
Net Assets Liabilities Including Pension Asset Liability	14	1 259	1 205	822	-566	5 236
Stocks Inventory		3 100	4 340	4 765	620
Trade Debtors	7 440					12 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12	1 257	1 203	820	-568	5 234
Shareholder Funds	14	1 259	1 205	822	-566	5 236

Other Financial Data
Accrued Liabilities Deferred Income						574	305	500	562	500	400
Administrative Expenses			24 708	45 479	37 900	30 531	30 818	31 567	32 355	36 537	27 400	14 787
Average Number Employees During Period									2	2	2	2	2
Cost Sales												14 787	3 217
Creditors						19 967	16 377	15 813	18 190	13 530	1 250	6 400	9 213
Dividends Paid						28 937	43 090
Gross Profit Loss			68 665	95 150	78 615	73 955	82 322	86 571	96 996	83 360	21 863	8 179	-3 217
Net Current Assets Liabilities	14	1 259	1 205	822	-566	5 236	3 277	3 174	4 784	5 720	735	-4 617	-7 834
Operating Profit Loss			43 957	49 671	40 715	43 424	51 504	55 004	64 641	46 823	-5 537	-6 608	-3 217
Other Creditors											400	6 400	9 213
Profit Loss						34 739	41 131	44 311	52 340	37 984	-4 485	-5 352	-3 217
Profit Loss On Ordinary Activities Before Tax			43 957	49 671	40 715	43 424	51 504	55 004	64 641	46 823	-5 537	-6 608	-3 217
Taxation Social Security Payable						19 393	16 072	15 313	17 628	13 030	850
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 685	10 373	10 693	12 301	8 839	-1 052	-1 256
Total Assets Less Current Liabilities	14	1 259	1 205	822	-566	5 236	3 277	3 174	4 784	5 720	735	-4 617	-7 834
Trade Debtors Trade Receivables						12 600	11 250	8 100	13 920	13 416
Turnover Revenue						73 955	82 322	86 571	96 996	83 360	6 020
Company Contributions To Defined Benefit Schemes Directors			2 265	2 333
Director Remuneration			23 520	23 532
Director Remuneration Benefits Including Payments To Third Parties			25 785	25 865
Accruals Deferred Income Within One Year	300	495	434	450	450	574
Creditors Due Within One Year	13 720	13 927	11 620	14 957	13 107	19 967
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		500	500
Profit Loss For Period			35 166	39 737	32 572	34 739
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year	13 420	13 432	11 186	14 507	12 657	19 393
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			8 791	9 934	8 143	8 685
Tax On Profit Or Loss On Ordinary Activities			8 791	9 934	8 143	8 685
Total Dividend Payment			35 220	40 120	33 960	28 937
Turnover Gross Operating Revenue			68 665	90 385	78 615	73 955
U K Current Corporation Tax			8 791	9 934	8 143	8 685
U K Current Corporation Tax On Income For Period			8 791	9 934	8 143	8 685
Work In Progress			4 340	4 765

Company staff

Therese O.

Role: Director

Appointed: 17 April 1996

Latest update: 12 September 2024

Therese O.

Role: Secretary

Appointed: 17 April 1996

Latest update: 12 September 2024

David O.

Role: Director

Appointed: 17 April 1996

Latest update: 12 September 2024

People with significant control

David O.

Notified on 17 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 December 2012
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Itms Computer Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese O.

Therese O.

David O.

People with significant control

David O.

Accounts Documents

Company filings

Filing category

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