Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 7 February 2024
- Last conf. stmt
- 24 January 2023
Itg Enterprises Ltd
- Incorporated
- 25 August 2015 (11 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Adam Stephen Foster
- Owned by
- Adam Stephen Foster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1Sprint WayLiverpoolL24 9AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Foster, Adam Stephen
Director · Appointed 8 November 2018
British
Born December 1987 (38)
Officer history (5 former)
8 November 2018
Appointed Foster, Adam Stephen as Director
8 November 2018
Resigned Foster, Christopher as Director
9 August 2017
8 February 2017
31 January 2016
Appointed Foster, Christopher as Director
31 January 2016
Resigned Foster, Christopher as Director
29 January 2016
Appointed Foster, Christopher as Director
29 January 2016
Resigned Foster, Christopher as Director
12 January 2016
Appointed Foster, Christopher as Director
12 January 2016
Resigned Carter, Jessica as Director
25 August 2015
Appointed Carter, Jessica as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Stephen Foster
Individual · Notified 8 November 2018
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Former controllers (1)
8 November 2018
Ceased Christopher Foster — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£38,601)
- down £100,742 (162%)
- Employees
- 2
- no change
- 2021: 2 in the 2022 accounts
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £187,000 | £222,208 | £253,731 |
| Debtors | £15,150 | £15,150 | |
| Cash | £20,058 | £28,581 | |
| Creditors (< 1 year) | £135,770 | £103,998 | £120,767 |
| Creditors (> 1 year) | £89,831 | £56,069 | £62,299 |
| Net Current Assets | £51,230 | £118,210 | £132,964 |
| Net Assets | (£38,601) | £62,141 | £70,665 |
| Shareholder Funds | (£38,601) | £62,141 | £70,665 |
Filings
Filing history not loaded yet. See it on Companies House
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