ITSO LIMITED

Active - Accounts Filed

General Information

NAME
ITSO LIMITED

COMPANY NUMBER
04115311

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
49390 - Other passenger land transport

INCORPORATION DATE
22/11/2000 (24years old)

WEBSITE
http://itso.org.uk

CONFIRMATION STATEMENT MADE UP TO
27/11/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
27/11/2000 11/10/2004
INTEGRATED TRANSPORT SMART CARD ORGANISATION LIMITED
View all previous names

REGISTERED ADDRESS

STUDIO A1 302 WITAN GATE WEST
MILTON KEYNES
MK9 1EJ

Telephone: 01908255455
TPS: No

TRADING ADDRESSES

Studio A1 302 Witan Gate West
Milton Keynes
MK9 1EJ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.7M

60.73%

NET WORTH

£3.1M

44.57%

TOTAL LIABILITIES

£1.6M

25.83%

NET ASSETS

£3.7M

19.76%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

62

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ITSO LIMITED	Active - Accounts Filed	View Report
ITSO TRANSIT HUB LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/12/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Accounts filed
Date: 08/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ITSO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ITSO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.7M

60.73%

NET WORTH

£3.1M

44.57%

TOTAL LIABILITIES

£1.6M

25.83%

NET ASSETS

£3.7M

19.76%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

62

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alistair Douglas Smith 01/02/2008 - Present (16 years and 10 months) Born in Sep 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
Gordon Hanning 24/06/2009 - Present (15 years and 5 months) Born in Feb 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Catherine Louise Waller 02/01/2018 - Present (6 years and 11 months) Born in Sep 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Christian McMahon 02/01/2018 - Present (6 years and 11 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Stephen William Holden 17/11/2020 - Present (4years) Born in Dec 1977 (age: 46)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ITSO LIMITED	Active - Accounts Filed	View Report
ITSO TRANSIT HUB LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/12/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Accounts filed
Date: 08/12/2023	Event: New Confirmation Statement filed
Date: 28/12/2022	Event: New Accounts filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 24/12/2021	Event: New Accounts filed
Date: 24/12/2021	Event: New Confirmation Statement filed
Date: 04/02/2021	Event: New Confirmation Statement filed
Date: 13/01/2021	Event: New Accounts filed
Date: 21/12/2019	Event: New Accounts filed
Date: 20/12/2019	Event: New Confirmation Statement filed
Date: 05/04/2019	Event: New Confirmation Statement filed
Date: 03/04/2019	Event: David Michael William Hallisey (916350137) has left the board
Date: 03/04/2019	Event: Michael John Fuhr (910133343) has left the board
Date: 07/12/2018	Event: New Accounts filed
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 23/02/2018	Event: Dennis William Rocks (908742406) has left the board
Date: 09/01/2018	Event: New Board Member Catherine Louise Waller (923826206) Appointed
Date: 09/01/2018	Event: New Board Member Christian McMahon (916863653) Appointed
Date: 28/11/2017	Event: Shashi Kant Verma (914087772) has left the board
Date: 28/11/2017	Event: Dominic Lund-Conlon (918777885) has left the board
Date: 28/11/2017	Event: New Confirmation Statement filed
Date: 18/10/2017	Event: Jeremy Richard Meal (917292416) has left the board
Date: 19/09/2017	Event: Christopher John Stanford (903037601) has left the board
Date: 19/09/2017	Event: Martin Richard Dean (907989830) has left the board
Date: 19/09/2017	Event: Gwyneth Connie Anderson (920671718) has left the board
Date: 19/08/2017	Event: New Accounts filed
Date: 21/07/2017	Event: David Lynch (912877442) has left the board
Date: 02/06/2017	Event: John Angus Henkel (909871986) has left the board
Date: 27/04/2017	Event: New Board Member Steven Sidney Wakeland (904984614) Appointed
Date: 28/11/2016	Event: New Annual Return filed
Date: 25/11/2016	Event: New Board Member Dennis William Rocks (908742406) Appointed
Date: 03/09/2016	Event: New Accounts filed
Date: 07/07/2016	Event: Stephen Geoffrey Howes (915476221) has left the board
Date: 06/04/2016	Event: New Board Member Gwyneth Connie Anderson (920671718) Appointed
Date: 06/04/2016	Event: Vivien Margaret Collins (914637610) has left the board
Date: 04/04/2016	Event: New Board Member John Angus Henkel (909871986) Appointed
Date: 04/04/2016	Event: Christopher Anslow (914108239) has left the board
Date: 06/01/2016	Event: Change in Reg. Office
Date: 22/12/2015	Event: Rebecca Louise Seaward (917785926) has left the board
Date: 27/11/2015	Event: New Annual Return filed
Date: 23/11/2015	Event: John Robert Birtwistle (911351123) has left the board
Date: 23/11/2015	Event: New Board Member David Lynch (912877442) Appointed
Date: 10/11/2015	Event: Anthony Emery (912569897) has left the board
Date: 10/11/2015	Event: New Board Member Christopher John Stanford (903037601) Appointed
Date: 26/08/2015	Event: New Accounts filed
Date: 30/04/2015	Event: New Board Member Rebecca Louise Seaward (917785926) Appointed
Date: 30/04/2015	Event: New Board Member Martin Richard Dean (907989830) Appointed
Date: 29/04/2015	Event: John James Dowie (917229700) has left the board
Date: 25/03/2015	Event: Richard David Rampton (907703042) has left the board

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ITSO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.7M

£3.1M

£1.6M

£3.7M

People Overview

5

62

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.7M

£3.1M

£1.6M

£3.7M

Accounts

People Overview

5

62

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™