Itorms Ltd
11 Queens Road CM14 4HE Brentwood
Number: 09294413
Incorporation date: 2014-11-04
Dissolution date: 2020-09-29
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Itorms came into being in 2014 as a company enlisted under no 09294413, located at CM14 4HE Brentwood at 11 Queens Road. Its last known status was dissolved. Itorms had been in this business for 6 years.
The firm was managed by 1 managing director: Alan P. who was managing it from 4th November 2014 to the date it was dissolved on 29th September 2020.
Alan P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||
| Net Worth | 31 587 | 42 597 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 45 296 | 37 418 | 29 605 | 2 524 | |
| Current Assets | 49 105 | 49 737 | 39 943 | 29 605 | 2 851 |
| Debtors | 6 226 | 4 441 | 2 525 | 327 | |
| Net Assets Liabilities | 42 597 | 32 498 | 26 737 | 29 | |
| Other Debtors | 115 | 2 525 | 327 | ||
| Cash Bank In Hand | 42 879 | 45 296 | |||
| Net Assets Liabilities Including Pension Asset Liability | 31 587 | 42 597 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 31 487 | 42 497 | |||
| Shareholder Funds | 31 587 | 42 597 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 752 | ||||
| Creditors | 7 140 | 7 445 | 2 868 | 2 822 | |
| Net Current Assets Liabilities | 31 587 | 42 597 | 32 498 | 26 737 | 29 |
| Other Creditors | 3 387 | 2 779 | 2 868 | 2 822 | |
| Other Taxation Social Security Payable | 1 001 | 4 666 | |||
| Total Assets Less Current Liabilities | 31 587 | 42 597 | 32 498 | 26 737 | 29 |
| Trade Debtors Trade Receivables | 4 326 | ||||
| Creditors Due Within One Year | 17 518 | 7 140 | |||
Role: Director
Appointed: 04 November 2014
Latest update: 7 December 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 16 December 2020 |
| Confirmation statement last made up date | 04 November 2019 |
| Annual Accounts 16 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-04 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
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