Intangible Assets
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment
639,020 GBP2025-03-31
696,706 GBP2023-09-30
Fixed Assets - Investments
108,802 GBP2025-03-31
112,202 GBP2023-09-30
Fixed Assets
747,822 GBP2025-03-31
808,908 GBP2023-09-30
Debtors
1,399,358 GBP2025-03-31
1,194,761 GBP2023-09-30
Cash at bank and in hand
371,636 GBP2025-03-31
256,489 GBP2023-09-30
Current Assets
1,808,074 GBP2025-03-31
1,481,667 GBP2023-09-30
Net Current Assets/Liabilities
1,287,544 GBP2025-03-31
1,033,853 GBP2023-09-30
Total Assets Less Current Liabilities
2,035,366 GBP2025-03-31
1,842,761 GBP2023-09-30
Creditors
Non-current
-99,969 GBP2025-03-31
-224,409 GBP2023-09-30
Net Assets/Liabilities
1,935,397 GBP2025-03-31
1,618,352 GBP2023-09-30
Equity
Called up share capital
555 GBP2025-03-31
555 GBP2023-09-30
Share premium
127,346 GBP2025-03-31
127,346 GBP2023-09-30
Capital redemption reserve
574 GBP2025-03-31
574 GBP2023-09-30
Retained earnings (accumulated losses)
1,806,922 GBP2025-03-31
1,489,877 GBP2023-09-30
Equity
1,935,397 GBP2025-03-31
1,618,352 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2025-03-31
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
126,826 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,826 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,290,323 GBP2023-09-30
Plant and equipment
322,041 GBP2025-03-31
306,340 GBP2023-09-30
Furniture and fittings
33,865 GBP2025-03-31
33,865 GBP2023-09-30
Motor vehicles
128,339 GBP2025-03-31
128,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,774,568 GBP2025-03-31
1,758,867 GBP2023-09-30
Owned/Freehold, Land and buildings
1,290,323 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
690,323 GBP2023-09-30
Plant and equipment
310,237 GBP2025-03-31
262,318 GBP2023-09-30
Furniture and fittings
33,865 GBP2025-03-31
32,787 GBP2023-09-30
Motor vehicles
101,123 GBP2025-03-31
76,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,548 GBP2025-03-31
1,062,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
47,919 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
1,078 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
24,390 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,387 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-03-31
Plant and equipment
11,804 GBP2025-03-31
44,022 GBP2023-09-30
Furniture and fittings
0 GBP2025-03-31
1,078 GBP2023-09-30
Motor vehicles
27,216 GBP2025-03-31
51,606 GBP2023-09-30
Land and buildings, Owned/Freehold
600,000 GBP2023-09-30
Investments in group undertakings and participating interests
108,802 GBP2025-03-31
112,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
240,825 GBP2025-03-31
315,491 GBP2023-09-30
Amounts Owed By Related Parties
992,988 GBP2025-03-31
Current
634,405 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
165,545 GBP2025-03-31
244,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,399,358 GBP2025-03-31
1,194,761 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,311 GBP2025-03-31
42,854 GBP2023-09-30
Amounts owed to group undertakings
Current
125,872 GBP2025-03-31
163,948 GBP2023-09-30
Corporation Tax Payable
Current
90,440 GBP2025-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,856 GBP2025-03-31
75,238 GBP2023-09-30
Other Creditors
Current
142,051 GBP2025-03-31
105,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
140,000 GBP2023-09-30
Other Creditors
Non-current
49,969 GBP2025-03-31
84,409 GBP2023-09-30
ITARUS LIMITED
InfoWINTHEME PROJECTS LIMITED - 2000-10-03
Registered number 0291518516 Basset Court Loake Close, Grange Park, Northampton NN4 5EZ
PRIVATE LIMITED COMPANY incorporated on 1994-03-31 (32 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-31
CIF 0ITARUS LIMITED
SRegistered number 2915185
1, Billing Road, Northampton, United Kingdom, NN1 5AL
CIF 1 ITARUS LIMITED
SRegistered number 0291585
11, Cheyne Walk, Northampton, England, NN1 5PT
Limited Company in England & Wales, England
CIF 2 ITARUS LIMITED
SRegistered number 02915185
1, Billing Road, Northampton, England, NN1 5AL
Limited Liability Company in England & Wales, England
CIF 3 ITARUS LIMITED
SRegistered number 2915185
1, Billing Road, Northampton, England, NN1 5AL
Limited Liabilty Company in England
CIF 4 ITARUS LIMITED
SRegistered number 2915185
1, Billing Road, Northampton, United Kingdom, NN1 5AL
Limited Liability Company in England, United Kingdom
CIF 5 CIF 6 Limited Liabilty Company in England & Wales, United Kingdom
CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 ITARUS LIMITED
SRegistered number 2915185
11, Cheyne Walk, Northampton, England, NN1 5PT
Limited Liabilty Company in England
CIF 13