Ittium Limited in Bournemouth, BH8 9EG

Description

Data updated on: 01-11-2023

Located at 45 St Albans Avenue, Bournemouth BH8 9EG Ittium Limited is classified as a Private Limited Company registered under the 05007211 registration number. This firm was created on Tue, 6th Jan 2004. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. The latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Tue, 3rd Jan 2023.

At the moment, the directors registered by the limited company are: John B. formally appointed four years ago and Paul B. formally appointed on Tue, 6th Jan 2004. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Alexander M. as a secretary since the appointment on Sat, 15th Sep 2007.

Paul B. is the individual with significant control over this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 852	106 381	88 641	101 067	125 418

Balance Sheet
Current Assets	108 318	144 382	87 713	129 667	149 581	103 523	51 365	19 526	26 369
Cash Bank In Hand	68 854	114 346	63 163	80 091	78 210
Debtors	39 464	30 036	24 550	49 576	71 371
Net Assets Liabilities Including Pension Asset Liability	114 852	106 381	88 641	101 067	125 418
Tangible Fixed Assets	3 495	2 639	4 471	3 782	3 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 752	106 281	88 541	100 967	125 318
Shareholder Funds	114 852	106 381	88 641	101 067	125 418

Other Financial Data
Total Fixed Assets Additions		23	3 323	570
Total Fixed Assets Cost Or Valuation	51 923	51 946	55 269	55 839	55 839
Total Fixed Assets Depreciation	8 428	9 307	10 798	12 057	12 354
Total Fixed Assets Depreciation Charge In Period		879	1 491	1 259	297
Average Number Employees During Period						2	2	2
Creditors					67 648	54 674	20 631	29 573	34 141
Fixed Assets	43 495	42 639	44 471	43 782	43 485	19 554	1 960	19 306	18 814
Net Current Assets Liabilities	71 357	63 742	44 170	57 285	81 933	48 849	30 734	-10 047	-7 772
Total Assets Less Current Liabilities	114 852	106 381	88 641	101 067	125 418	68 403	32 694	9 259	11 042
Advances Credits Directors				243	4 155	19 804	18 309
Advances Credits Made In Period Directors					4 225	15 649
Advances Credits Repaid In Period Directors					313
Amount Specific Advance Or Credit Directors						19 804	18 309	28 539	29 785
Amount Specific Advance Or Credit Made In Period Directors							4 100	10 620	11 604
Amount Specific Advance Or Credit Repaid In Period Directors							2 605	20 850	12 850
Creditors Due Within One Year Total Current Liabilities	36 961	80 640	43 543	72 382	67 648
Tangible Fixed Assets Additions		23	3 323	570
Tangible Fixed Assets Cost Or Valuation	11 923	11 946	15 269	15 839	15 839
Tangible Fixed Assets Depreciation	8 428	9 307	10 798	12 057	12 354
Tangible Fixed Assets Depreciation Charge For Period		879	1 491	1 259	297
Total Fixed Asset Investments Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Total Investments Fixed Assets	40 000	40 000	40 000	40 000	40 000