Itp Direct Ltd in Buckinghamshire, HP5 3DP

Description

Data updated on: 01-11-2023

Itp Direct came into being in 2001 as a company enlisted under no 04331839, located at HP5 3DP Buckinghamshire at 10 Sayward Close. The company has been in business for 23 years and its state is active - proposal to strike off. This firm's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. March 31, 2023 is the last time when company accounts were filed.

Regarding to this specific business, a number of director's assignments have been executed by Madhu S. and Kunwar S.. Out of these two individuals, Kunwar S. has been with the business for the longest time, having been a part of directors' team since 2001-11-30.

Kunwar S. is the individual with significant control over 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	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
Net Worth	47 208	72 327	111 494

Balance Sheet
Cash Bank On Hand			144 410	93 783	127 644	139 981
Current Assets	155 355	191 976	197 166	163 200	177 250	175 143	147 609	119 015	81 086	43 877
Debtors	72 412	84 930	52 756	69 417	49 606	35 162
Other Debtors			1 814	461
Property Plant Equipment			2 259	1 721	943	165
Net Assets Liabilities						152 067	119 021	81 315	44 057	8 166
Cash Bank In Hand	82 943	107 046	144 410
Tangible Fixed Assets	1 259	839	2 259

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 207	72 326	111 493
Shareholder Funds	47 208	72 327	111 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 823	8 021	8 799	9 577
Corporation Tax Payable			11 760	6 600	6 212	1 353
Creditors			87 931	33 031	25 788	23 241	28 588	37 700	37 029	35 711
Increase From Depreciation Charge For Year Property Plant Equipment				1 198	778	778
Net Current Assets Liabilities	45 949	71 488	109 235	130 169	151 462	151 902	119 021	81 315	44 057	8 166
Number Shares Issued Fully Paid					1
Other Creditors			68 850	6 975	12 785	13 497
Other Taxation Social Security Payable			212	122	1 926	920
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			9 082	9 742	9 742
Total Additions Including From Business Combinations Property Plant Equipment				660
Total Assets Less Current Liabilities	47 208	72 327	111 494	131 890	152 405	152 067	119 021	81 315	44 057	8 166
Trade Creditors Trade Payables			7 109	19 334	4 865	7 471
Trade Debtors Trade Receivables			50 942	68 956	49 606	35 162
Average Number Employees During Period						1	1	1	1	1
Fixed Assets						165
Creditors Due Within One Year	109 406	120 488	87 931
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1