Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
I.T. Alliance N.I. Limited
- Incorporated
- 20 May 1998 (28 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Terence O'DonnellKevin Denniss
- Controlled by
- Philip Anthony Maguire
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 3rd FloorBridge StreetBelfastBT1 1LU
Officers 4 active
Officer details are public data from the Companies House register.
Maguire, Philip
Secretary · Appointed 8 November 2017
O'Donnell, Terence
Director · Appointed 1 November 2017
Irish
Born August 1962 (64)
Denniss, Kevin
Director · Appointed 16 March 2015
English
Born October 1972 (54)
Irish
Born October 1963 (63)
Officer history (10 former)
20 November 2017
Resigned Hanlon, Hugh as Director
20 November 2017
Resigned Hanlon, Hugh as Secretary
8 November 2017
Appointed Maguire, Philip as Secretary
1 November 2017
Appointed O'Donnell, Terence as Director
28 September 2017
Resigned Mullen, Dara as Director
16 March 2015
Appointed Denniss, Kevin as Director
14 November 2013
Resigned Harris, Clifford as Director
6 February 2013
Resigned Maguire, Philip as Secretary
6 February 2013
Appointed Hanlon, Hugh as Director
6 February 2013
Appointed Hanlon, Hugh as Secretary
6 May 2008
26 October 2007
Appointed Mullen, Dara as Director
6 September 2007
Appointed Harris, Clifford as Director
6 September 2007
Resigned Harris, Clifford as Director
5 September 2007
Appointed Harris, Clifford as Director
23 November 2005
Resigned Schmitz, Paul as Director
31 May 2005
15 February 2002
Resigned O'Brien, Paul as Director
25 July 2000
Appointed O'Brien, Paul as Director
21 May 1998
Resigned Brock, Lucy as Director
20 May 1998
Appointed Brock, Lucy as Director
20 May 1998
Appointed Schmitz, Paul as Director
20 May 1998
Appointed Maguire, Philip as Secretary
20 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Anthony Maguire
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
Irish
Born October 1963 (63)
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£523,822)
- down £24,235 (5%)
- Cash
- £158,762
- up £119,799 (307%)
- Turnover
- £4,029,367
- down £612,911 (13%)
- Profit Before Tax
- (£24,235)
- up £61,685 (72%)
- Employees
- 76
- up 3 (4%)
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
- Profit Margin
- -1%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £531 |
| Current Assets | £5,647,931 |
| Debtors | £5,489,169 |
| Cash | £158,762 |
| Creditors (< 1 year) | £6,172,284 |
| Net Current Assets | (£524,353) |
| Net Assets | (£523,822) |
| Shareholder Funds | (£523,822) |
| Turnover | £4,029,367 |
| Cost of Sales | £3,071,665 |
| Gross Profit | £957,702 |
| Admin Expenses | £865,679 |
| Operating Profit | £92,023 |
| Profit Before Tax | (£24,235) |
| Profit for Period | (£24,235) |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 25 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 3 October 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 3 October 2024 | Accounts for a small company | 31 December 2023 |
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