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Company profile
ITMS 247 LIMITED
active • ltd • 52 Willis Way, 2 Poole Road, Poole, BH15 3SY, England
Company no.08040325Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08040325
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-23
- Registered Office
- 52 Willis Way, 2 Poole Road, Poole, BH15 3SY, England
- Sic Codes
- activities of call centres
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£800,181
Equity
£85,464
Total liabilities
£714,717
Cash in bank
£36,269
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£32.30k
+60.74%Cash in bank
-£775.98k
-95.53%Total assets
-£361.67k
-31.13%Total liabilities
+£393.96k
+35.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£24,083-£1.65m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£464,874
Trade creditors£173,620
Fixed assets£0
Current assets£800,181
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £22,524 | £1.46m | -£1.44m |
| 2022 | £48,166 | £1.70m | -£1.65m |
| 2023 | £53,169 | £1.16m | -£1.11m |
| 2024 | £85,464 | £800,181 | -£714,717 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 May 2026 | 12 Days |
| MASON, Hugh John Resigned | 6 Mar 2026 | 2 Months |
| MASON, Dale John Resigned | 6 Mar 2026 | 2 Months |
| MASON, Henry Resigned | 6 Mar 2026 | 2 Months |
| MASON, Charlotte Louise Resigned | 6 Mar 2026 | 2 Months |
| Change of Registered Office Address | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 23 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Change of Date Of Creation | 24 Oct 2024 | 1 Year |
| Change of Has Charges | 24 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.