Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
I.T. Retail Systems Limited
- Incorporated
- 30 August 1996 (30 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Tanveer Mirza
- Owned by
- Tanveer Mirza
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Cartwright CourtBradley Business ParkHuddersfieldHD2 1GN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Mirza, Tanveer
Director · Appointed 18 October 1996
British
Born November 1963
Officer history (4 former)
3 December 2015
3 December 2015
18 October 1996
Appointed Mirza, Tanveer as Director
18 October 1996
18 October 1996
30 August 1996
30 August 1996
30 August 1996
30 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tanveer Mirza
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £226,533
- Cash
- £1,760,159
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,113 | £122,717 | £213,210 | £198,963 | £268,167 | £316,499 |
| Current Assets | £2,191,962 | £4,066,791 | £7,618,024 | £5,971,936 | £5,868,993 | £5,065,386 |
| Debtors | £156,159 | £2,361,876 | £2,078,859 | £2,015,244 | £1,876,119 | £1,809,873 |
| Cash | £1,760,159 | £1,427,143 | £5,344,938 | £3,813,513 | £3,848,076 | £3,150,636 |
| Creditors (< 1 year) | £2,017,542 | £776,291 | £1,391,053 | £769,251 | £820,179 | £920,014 |
| Creditors (> 1 year) | £0 | £8,998 | £22,197 | |||
| Net Current Assets | £174,420 | £3,290,500 | £6,226,971 | £5,202,685 | £5,048,814 | £4,145,372 |
| Net Assets | £226,533 | £3,404,219 | £6,417,984 | |||
| Shareholder Funds | £226,533 | £3,404,219 | £6,417,984 | £5,401,648 | £5,316,981 | £4,461,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 September 2025 | Director's details changed | |||
| 8 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 April 2025 | Memorandum and Articles of Association |
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