Itr Service Limited in Oxford, OX2 6QU

Description

Data updated on: 01-11-2023

Located at 40 Plater Drive, Oxford OX2 6QU Itr Service Limited is a Private Limited Company registered under the 06563113 Companies House Reg No. This firm was started on 2008-04-11. This enterprise's declared SIC number is 69201, that means Accounting and auditing activities. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-11.

According to the latest data, this firm is directed by a single director: Vered W., who was assigned this position sixteen years ago. For 2 years Tobias A., had been functioning as a director for this specific firm till the resignation in September 2010. Furthermore another director, including Dirk P. resigned 16 years ago.

Executives who control the firm include: Vered W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tobias A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 467	23 000	4 601	4 945	5 021

Balance Sheet
Current Assets	92 595	62 432	60 463	145 327	67 975	101 099	113 797	122 626	109 527	180 874	101 136	109 168
Net Assets Liabilities					5 021	7 450	5 012	2 565	13 586	1 727	5 260	5 020
Cash Bank In Hand	85 356	58 072	44 580	104 006
Debtors	7 239	4 360	15 882	41 422
Net Assets Liabilities Including Pension Asset Liability	14 467	23 000	4 601	4 945	5 021
Trade Debtors			15 732	41 322

Capital & Reserves
Called Up Share Capital	2	2	21	21	21
Profit Loss Account Reserve	14 465	22 998	4 580	4 924	5 000
Shareholder Funds	14 467	23 000	4 601	4 945	5 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 816	6 523	5 317	20 702	9 456	20 980	10 046	10 258
Average Number Employees During Period									4	4	3	3
Creditors					39 238	69 588	94 591	101 016	86 584	158 077	85 930	96 647
Net Current Assets Liabilities	14 467	23 000	4 601	4 945	28 837	31 611	118 018	23 267	23 042	22 707	15 306	15 278
Other Operating Expenses Format2							20 417	47 280
Other Operating Income Format2							6	20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100	100	100	4 221	5 253	99	99	100	2 757
Profit Loss							99 487	76 522
Provisions For Liabilities Balance Sheet Subtotal						17 567	24 048
Raw Materials Consumables Used							129 908	168 085
Staff Costs Employee Benefits Expense							33 333	39 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 283	18 222
Total Assets Less Current Liabilities	14 467	23 000	4 601	4 945	28 837	31 611	118 018	23 267	23 042	21 790	15 306	15 278
Turnover Revenue							310 422	350 057
Accruals Deferred Income				19 300	23 816
Accruals Deferred Income Within One Year	6 168	2 312	4 062	3 417
Bank Borrowings Overdrafts			24	65
Creditors Due Within One Year	78 128	39 432	55 861	121 182	39 238
Number Shares Allotted	2	2	21	21
Other Creditors Due Within One Year	64 660	28 158	24 274	105 174
Other Operating Charges Format2				30 519	20 323
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			150	100
Profit Loss For Period				63 477	82 677
Raw Materials Consumables				48 900	76 055
Share Capital Allotted Called Up Paid	2	2	21	21
Staff Costs				10 706	13 718
Taxation Social Security Due Within One Year	7 300	8 962	23 599	30 551
Tax On Profit Or Loss On Ordinary Activities				15 899	20 659
Trade Creditors Within One Year			3 903	1 276
Turnover Gross Operating Revenue				169 501	213 432