Itresource Limited in Aylesford, ME20 6TL

Description

Data updated on: 01-11-2023

This Itresource Limited company has been operating on the market for at least 16 years, having started in 2008. Registered under the number 06645062, Itresource is categorised as a Private Limited Company located in 19 Auden Road, Aylesford ME20 6TL. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Itresource Ltd filed its account information for the financial period up to Sunday 31st July 2022. The business most recent confirmation statement was released on Tuesday 26th September 2023.

As stated, the following business was founded in July 2008 and has been governed by two directors. In order to help the directors in their tasks, the business has been using the skills of Marie-Sylvie S. as a secretary since 2008.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	565	1 049	544	594	919	420

Balance Sheet
Current Assets	4 000	3 927	4 635	5 304	6 653	6 975	23 947	38 410	9 973	38 216	36 378	26 925
Net Assets Liabilities						420	514	529	970	976	-7 149	-13 175
Cash Bank In Hand	4 000	502	502	500	500	500
Debtors		3 425	4 133	4 804	6 153	6 475
Net Assets Liabilities Including Pension Asset Liability	565	1 049	544
Tangible Fixed Assets	161					299

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	65	549	44	94	419	-80
Shareholder Funds	565	1 049	544	594	919	420

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						6 854	24 447	38 446	9 308	14 734	11 907	8 977
Fixed Assets	161					299	186	140	105	79	58	44
Net Current Assets Liabilities	4 000	1 049	544		919	121	328	389	865	15 631	4 700	-4 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 347	828	425	200	200	200	200
Total Assets Less Current Liabilities	4 161	1 049	544	594	919	420	514	529	970	15 710	4 758	-4 198
Creditors Due Within One Year		2 878	4 091	4 710	5 734	6 854
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Creditors Due After One Year	3 596	2 878
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	478	478
Tangible Fixed Assets Depreciation	317	478
Tangible Fixed Assets Depreciation Charged In Period		161

Company staff

Marie-Sylvie S.

Role: Director

Appointed: 14 July 2008

Latest update: 9 April 2024

Marie-Sylvie S.

Role: Secretary

Appointed: 14 July 2008

Latest update: 9 April 2024

John S.

Role: Director

Appointed: 14 July 2008

Latest update: 9 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Itresource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Sylvie S.

Marie-Sylvie S.

John S.

People with significant control

John S.

Marie S.

Accounts Documents

Company filings

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