Itms Training & Consultancy Limited in Axminster, EX13 5RJ

Description

Data updated on: 01-11-2023

05778837 - registration number for Itms Training & Consultancy Limited. This company was registered as a Private Limited Company on 2006-04-12. This company has been actively competing on the market for the last 18 years. This company could be gotten hold of in The Loft, Unit 11 Hunthay Business Park in Axminster. The head office's postal code assigned is EX13 5RJ. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-12.

Regarding this particular firm, just about all of director's duties have so far been fulfilled by Philippa P. who was arranged to perform management duties in 2006 in April. To support the directors in their duties, this specific firm has been utilizing the expertise of Stephen C. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP
Net Worth	1 389	70

Balance Sheet
Cash Bank On Hand								651	6 228	5 350	2 734	5 744	14 956	13 748	5 302
Current Assets	5 491	8 671	11 170	32 982	32 982	35 420	35 420	22 983	22 215	16 960	7 096	7 363	21 759	18 951	22 875
Debtors	1 273	7 730	9 643	26 453	26 453	34 875	34 875	22 332	15 987	11 610	4 362	1 619	6 803	5 203	17 573
Net Assets Liabilities								655	256	3 313	1 259	792	2 518	287	2 218
Other Debtors								751	2 142		4 362	1 619	6 803	5 203	1 182
Property Plant Equipment								250	187	140	105	79	59	44	33
Cash Bank In Hand	4 218	941	1 527	1 082	1 082	545	545	651
Net Assets Liabilities Including Pension Asset Liability	1 389	70	18	13 880	13 880	10 377	10 377	655
Tangible Fixed Assets	699	793	595	446	446	334	334	250
Stocks Inventory				5 447	5 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10	10	10
Profit Loss Account Reserve	1 388	69	17	13 879	13 879	10 367	10 367	645
Shareholder Funds	1 389	70

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 182	2 245	2 292	2 327	2 353	2 373	2 388	2 399
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings													10 000	7 167	5 166
Bank Overdrafts														2 000	2 000
Corporation Tax Payable								10 836	7 288	3 190
Creditors								22 528	22 110	13 751	5 922	6 635	9 289	11 533	15 518
Increase From Depreciation Charge For Year Property Plant Equipment									63	47	35	26	20	15	11
Net Current Assets Liabilities	830	-564	-378	13 523	13 523	10 110	10 110	455	105	3 209	1 174	728	12 470	7 418	7 357
Other Creditors								8 480	8 630	8 913	732	756	822	900	1 050
Other Taxation Social Security Payable								3 185	5 457	1 648
Property Plant Equipment Gross Cost								2 432	2 432	2 432	2 432	2 432	2 432	2 432	2 432
Provisions For Liabilities Balance Sheet Subtotal								50	36	36	20	15	11	8	6
Taxation Social Security Payable										4 838	4 649	5 879	8 269	8 633	12 468
Total Assets Less Current Liabilities	1 529	229	217	13 969	13 969	10 444	10 444	705	292	3 349	1 279	807	12 529	7 462	7 390
Trade Creditors Trade Payables								27	735		541		198
Trade Debtors Trade Receivables								21 581	13 845	11 610					16 391
Creditors Due Within One Year Total Current Liabilities	4 661	9 235
Fixed Assets	699	793
Provisions For Liabilities Charges	140	159	199	89	89	67	67	50
Tangible Fixed Assets Additions		359
Tangible Fixed Assets Cost Or Valuation	2 073	2 432	2 432		2 432		2 432	2 432
Tangible Fixed Assets Depreciation	1 374	1 639	1 837		1 986		2 098	2 182
Tangible Fixed Assets Depreciation Charge For Period		265
Advances Credits Directors		1 273	5 830		13 172		13 172	13 172
Advances Credits Made In Period Directors			5 857		35 574		35 574	35 574
Advances Credits Repaid In Period Directors			1 300		30 000		30 000	30 000
Capital Employed		70	18	13 880	13 880	10 377	10 377	655
Creditors Due Within One Year		9 235	11 548	19 459	19 459	25 310	25 310	22 528
Number Shares Allotted			1		1		1	10
Number Shares Allotted Increase Decrease During Period							9
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			198		149		112	84
Value Shares Allotted Increase Decrease During Period							9

Company staff

Stephen C.

Role: Secretary

Appointed: 12 April 2006

Latest update: 9 February 2024

Philippa P.

Role: Director

Appointed: 12 April 2006

Latest update: 9 February 2024

People with significant control

Philippa P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philippa P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamie P.

Notified on 12 April 2018

Ceased on 29 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 April 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Itms Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Philippa P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Philippa P.

Jamie P.

Accounts Documents

Company filings

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