Itus Group Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Itus Group Limited is categorised as Private Limited Company, with headquarters in Leofric House, Binley Road in Coventry. The main office's zip code is CV3 1JN. The enterprise has been registered in year 2014. The firm's Companies House Reg No. is 08873624. Itus Group Limited was listed three years from now as Itus Business Holdings. This firm's SIC and NACE codes are 64205 meaning Activities of financial services holding companies. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-02-03.

Right now, the following firm is controlled by a solitary director: Rachel G., who was chosen to lead the company in February 2014.

Rachel G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Itus Group Limited 2021-12-01
Itus Business Holdings Limited 2014-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-02	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		-740	-103 392	43 822

Balance Sheet
Debtors			39 393	43 861	221 141	253 878	593 545	1 279 358	1 351 903	1 440 758
Intangible Fixed Assets	500 000	500 000	400 000	300 000
Other Debtors				5 380		209 898	38 570	39 520	28 787	25 872
Cash Bank On Hand								985	1 758 927	1 475 790
Current Assets							593 545	1 280 343	3 110 830	2 916 548

Capital & Reserves
Called Up Share Capital		3	3	3
Profit Loss Account Reserve		-743	-103 395	43 819
Shareholder Funds		-740	-103 392	43 822

Other Financial Data
Amount Specific Advance Or Credit Directors			151 937	5 380	6 030	4 998	33 391	57 792
Amount Specific Advance Or Credit Made In Period Directors				257 317	378 778	393 624	371 607	375 599
Amount Specific Advance Or Credit Repaid In Period Directors				100 000	390 188	392 592	400 000	400 000
Accumulated Amortisation Impairment Intangible Assets				200 000	300 000	400 000	500 000	500 000	500 000
Amounts Owed By Group Undertakings				38 481	221 141	43 980	554 975	1 227 303	1 252 067	1 402 042
Amounts Owed To Group Undertakings				461 141	426 274	250 986	204	1 043 427	890 721	612 830
Creditors				461 141	432 304	255 983	37 795	1 120 891	902 744	630 007
Creditors Due Within One Year		611 743	653 788	461 141
Fixed Assets		611 003	511 003	461 102	361 106	261 206	161 306	161 302	161 302	161 402
Increase From Amortisation Charge For Year Intangible Assets					100 000	100 000	100 000
Intangible Assets				300 000	200 000	100 000
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment			100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period			100 000	100 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Investments Fixed Assets		111 003	111 003	161 102	161 106	161 206	161 306	161 302	161 302	161 402
Investments In Group Undertakings				161 102	161 106	161 206	161 306	161 302	161 302	161 402
Net Current Assets Liabilities		-611 743	-614 395	-417 280	-211 163	-2 105	555 750	159 452	2 208 086	2 286 541
Number Shares Allotted		1	1	1
Other Creditors					6 030	4 997	37 591
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Total Assets Less Current Liabilities		-740	-103 392	43 822	149 943	259 101	717 056	320 754	2 369 388	2 447 943
Accrued Liabilities							4 200	5 500	7 800	8 580
Advances Credits Directors		329 423	151 937	5 380
Advances Credits Made In Period Directors			177 486
Average Number Employees During Period								84	71	66
Corporation Tax Payable								14 172		867
Corporation Tax Recoverable								12 535	71 049	12 844
Dividends Paid									286 455	634 999
Net Assets Liabilities Subsidiaries								-54 285	-13 065	-100
Percentage Class Share Held In Subsidiary									100	100
Profit Loss								799 832	2 335 089	713 554
Profit Loss Subsidiaries								54 185	-41 220	5 636

Company staff

Rachel G.

Role: Director

Appointed: 03 February 2014

Latest update: 28 January 2024

People with significant control

Rachel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	03 February 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Itus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

People with significant control

Rachel G.

Accounts Documents

Company filings

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