Itm Economic Development Ltd

Active07750172 Private limited company
Incorporated
23 August 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Sarabjeet Singh Soar
Accounts type
Micro entity
Region
West Midlands
Address
53 St. Martins Road
Coventry
CV3 6FD

Filing status

Accounts due
30 May 2027
Last accounts
30 August 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 August 2011
British
Born August 1956 (70)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1956 (70)

Financials

Net Assets
£8,877
Turnover
£132,859
Profit
£11,360
Employees
6
Debt Ratio
91%
Current Ratio
1.1x
Return on Equity
128%

Trend

Net Assets
(£5k) £0 £5k £10k 2019 2020 2021 2022 2023 2024 £4,831 £7,860 £1,059 (£3,148) £6,461 £8,877
Balance sheet detail
202420232022202120202019
Fixed Assets£34,251£41,510£48,417£56,697£70,273£83,945
Current Assets£62,739£66,008£42,105£29,282£8,660£19,900
Debtors£12,500£0
Cash£7,278£1,572£14,127£1,680£4,748
Creditors (< 1 year)£59,607£66,933£55,389£42,420£28,573£49,271
Creditors (> 1 year)£28,506£34,124£38,281£42,500£42,500£49,743
Net Current Assets£3,132(£925)(£13,284)(£13,138)(£19,913)(£29,371)
Net Assets£8,877£6,461(£3,148)£1,059£7,860£4,831
Shareholder Funds£8,877£6,461(£3,148)£1,059£7,860£4,831

Turnover£132,859
Staff Costs£125,721
Tax£2,228
Profit for Period£11,360

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates23 August 2026
29 August 2026Micro company accounts30 August 2025
3 September 2025Confirmation statement with updates23 August 2025
4 June 2025Micro company accounts30 August 2024
4 September 2024Confirmation statement with no updates23 August 2024
Show all recent filings

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