Company information:
Itym Limited (No: 03183752)
Address: THE ADMINISTRATIVE OFFICE, HONILEY HALL HONILEY, KENILWORTH, WARWICKSHIRE, CV8 1TJ, UNITED KINGDOM
Status: Active
Incorporated: 04-Sep-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Apr-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PETER DOUGLAS WARWICK ( DOB: Mar-1960 From: Jun-2003 )
Current Director: SARA WEBBER ( DOB: Jun-1965 From: Jul-2005 )
Current Secretary: SARA WEBBER ( From: May-2004 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Apr-1996 To: Jun-2003 )
Resigned Director: STEVEN ROY MABBETT ( From: Jun-2003 To: May-2004 )
Resigned Secretary: STEVEN ROY MABBETT ( From: Jun-2003 To: May-2004 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Apr-1996 To: Jun-2003 )
Persons of Significant Control:
Mr Peter Douglas Warwick, 85 The Common Earlswood, Solihull, West Midlands, B94 5SJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-10)
Mrs Sara Webber, 85 The Common Earlswood, Solihull, West Midlands, B94 5SJ, United Kingdom: Has significant influence or control (Notified: 2016-04-10)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,984 | 1,098 | 2,141 | 1,852 | 40,148 | 30,719 | 27,130 | 10,010 | 5,370 | 1984.0,1098.0,2141.0,1852.0,40148.0,30719.0,27130.0,10010.0,5370.0 |
| Current assets | 19,084 | 51,563 | 285,258 | 121,759 | 35,181 | 95,326 | 91,951 | 83,001 | 83,196 | 19084.0,51563.0,285258.0,121759.0,35181.0,95326.0,91951.0,83001.0,83196.0 |
| Current assets / Debtors | 7,988 | 37,179 | 277,508 | 107,085 | 15,114 | 81,806 | 79,546 | 73,558 | 81,914 | 7988.0,37179.0,277508.0,107085.0,15114.0,81806.0,79546.0,73558.0,81914.0 |
| Current assets / Cash at bank and on hand | 11,096 | 14,384 | 7,750 | 14,674 | 20,067 | 13,520 | 12,405 | 9,443 | 1,282 | 11096.0,14384.0,7750.0,14674.0,20067.0,13520.0,12405.0,9443.0,1282.0 |
| Net current assets (liabilities) | -157,081 | -148,333 | 14,443 | 17,739 | 5,620 | 63,574 | 62,702 | 67,475 | 55,593 | -157081.0,-148333.0,14443.0,17739.0,5620.0,63574.0,62702.0,67475.0,55593.0 |
| Total assets less current liabilities | -155,097 | -147,235 | 16,584 | 19,591 | 45,768 | 94,293 | 89,832 | 77,485 | 60,963 | -155097.0,-147235.0,16584.0,19591.0,45768.0,94293.0,89832.0,77485.0,60963.0 |
| Net assets (liabilities) | -155,097 | -147,235 | 16,584 | 19,380 | 40,880 | 40,730 | 38,822 | 27,315 | 22,632 | -155097.0,-147235.0,16584.0,19380.0,40880.0,40730.0,38822.0,27315.0,22632.0 |
| Equity / share capital and reserves | -155,097 | -147,235 | 16,584 | 19,380 | 40,880 | 40,730 | 38,822 | 27,315 | 22,632 | -155097.0,-147235.0,16584.0,19380.0,40880.0,40730.0,38822.0,27315.0,22632.0 |