Itp Direction Limited in Gloucester, GL1 5LA

Description

Data updated on: 01-11-2023

This particular business is located in Gloucester under the following Company Registration No.: 06960143. It was started in 2009. The main office of the company is located at 188 Stroud Road . The postal code for this address is GL1 5LA. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 31st December 2022 is the last time when account status updates were reported.

Claire M., William N. and Alexander M. are listed as firm's directors and have been doing everything they can to help the company since April 2015. To support the directors in their duties, this firm has been utilizing the skillset of Claire M. as a secretary since the appointment on 2009-07-13.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 062	4 579	9 340	5 485	2 032

Balance Sheet
Cash Bank On Hand						166	113			1	1
Current Assets	26 921	6 458	11 655	6 821	2 419	179	113	1	1	1	1	1
Debtors	26 920	6 316	11 584	6 747	2 000	13	13
Net Assets Liabilities					2 032	179	126	25	25	1	1	25
Other Debtors						13	13
Cash Bank In Hand	1	142	71	74	419
Net Assets Liabilities Including Pension Asset Liability	22 062	4 579	9 340	5 485	2 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 061	4 578	9 339	5 484	2 031
Shareholder Funds	22 062	4 579	9 340	5 485	2 032

Other Financial Data
Administrative Expenses						66	66
Creditors					387
Net Current Assets Liabilities	22 062	4 579	9 340	5 485	2 032	179	126	25	25	25	25	25
Operating Profit Loss						-66	-66
Other Operating Income Format2								125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13	24	24	24	24	24
Profit Loss						-53	-53	125
Profit Loss On Ordinary Activities Before Tax						-66	-66
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-13	-13
Total Assets Less Current Liabilities	22 062	4 579	9 340	5 485	2 032	179	126	25	25	25	25	25
Number Shares Allotted	100	100	100	100	100						100
Par Value Share	0	0	0	0	0						0
Creditors Due Within One Year	4 859	1 879	2 315	1 336	387
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Claire M.

Role: Director

Appointed: 05 April 2015

Latest update: 23 February 2024

William N.

Role: Director

Appointed: 13 July 2009

Latest update: 23 February 2024

Alexander M.

Role: Director

Appointed: 13 July 2009

Latest update: 23 February 2024

Claire M.

Role: Secretary

Appointed: 13 July 2009

Latest update: 23 February 2024

People with significant control

William N.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 May 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 February 2014
Annual Accounts 06 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Itp Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

William N.

Alexander M.

Claire M.

People with significant control

William N.

Alexander M.

Accounts Documents

Company filings

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