ITILITY LIMITED
Previous names ITILITY CONTENT MANAGEMENT LIMITED - 2005-06-06
ITILITY LIMITED - 2003-07-16
Standard Industrial Classification 63110 - Data Processing, Hosting And Related Activities
45200 - Maintenance And Repair Of Motor Vehicles
62090 - Other Information Technology Service Activities
68100 - Buying And Selling Of Own Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2023-01-01 ~ 2023-12-31
Intangible Assets 3,600,000 GBP 2023-12-31
3,600,000 GBP 2022-12-31
Property, Plant & Equipment 12,120,292 GBP 2023-12-31
12,141,520 GBP 2022-12-31
Fixed Assets - Investments 55,000 GBP 2023-12-31
55,000 GBP 2022-12-31
Fixed Assets 15,775,292 GBP 2023-12-31
15,796,520 GBP 2022-12-31
Debtors 4,003,374 GBP 2023-12-31
8,809,577 GBP 2022-12-31
Current assets - Investments 9,610,405 GBP 2023-12-31
6,676,985 GBP 2022-12-31
Cash at bank and in hand 129,794 GBP 2023-12-31
82,067 GBP 2022-12-31
Current Assets 13,743,573 GBP 2023-12-31
15,568,629 GBP 2022-12-31
Creditors Current
298,960 GBP 2023-12-31
35,080 GBP 2022-12-31
Net Current Assets/Liabilities 13,444,613 GBP 2023-12-31
15,533,549 GBP 2022-12-31
Total Assets Less Current Liabilities 29,219,905 GBP 2023-12-31
31,330,069 GBP 2022-12-31
Creditors Non-current
14,481,557 GBP 2023-12-31
16,532,973 GBP 2022-12-31
Net Assets/Liabilities 14,738,348 GBP 2023-12-31
14,797,096 GBP 2022-12-31
Equity Called up share capital
400,000 GBP 2023-12-31
400,000 GBP 2022-12-31
Revaluation reserve
14,254,384 GBP 2023-12-31
14,254,384 GBP 2022-12-31
Retained earnings (accumulated losses)
83,964 GBP 2023-12-31
142,712 GBP 2022-12-31
Equity 14,738,348 GBP 2023-12-31
14,797,096 GBP 2022-12-31
Average Number of Employees 3 2023-01-01 ~ 2023-12-31
3 2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost Other than goodwill
3,600,000 GBP 2022-12-31
Intangible Assets Other than goodwill
3,600,000 GBP 2023-12-31
3,600,000 GBP 2022-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
12,000,000 GBP 2022-12-31
Plant and equipment
290,610 GBP 2022-12-31
Furniture and fittings
112,915 GBP 2022-12-31
Property, Plant & Equipment - Gross Cost 12,403,525 GBP 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
192,285 GBP 2023-12-31
174,933 GBP 2022-12-31
Furniture and fittings
90,948 GBP 2023-12-31
87,072 GBP 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 283,233 GBP 2023-12-31
262,005 GBP 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
17,352 GBP 2023-01-01 ~ 2023-12-31
Furniture and fittings
3,876 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,228 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment Land and buildings
12,000,000 GBP 2023-12-31
12,000,000 GBP 2022-12-31
Plant and equipment
98,325 GBP 2023-12-31
115,677 GBP 2022-12-31
Furniture and fittings
21,967 GBP 2023-12-31
25,843 GBP 2022-12-31
Other Investments Other Than Loans Cost valuation
55,000 GBP 2022-12-31
Other Investments Other Than Loans 55,000 GBP 2023-12-31
55,000 GBP 2022-12-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
2,617,308 GBP 2023-12-31
5,697,558 GBP 2022-12-31
Other Debtors Amounts falling due within one year, Current
1,386,066 GBP 2023-12-31
3,112,019 GBP 2022-12-31
Debtors Amounts falling due within one year, Current
4,003,374 GBP 2023-12-31
8,809,577 GBP 2022-12-31
Other Taxation & Social Security Payable Current
2,088 GBP 2023-12-31
7,580 GBP 2022-12-31
Other Creditors Current
296,872 GBP 2023-12-31
27,500 GBP 2022-12-31
Non-current
14,481,557 GBP 2023-12-31
16,532,973 GBP 2022-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
400,000 shares 2023-12-31
ITILITY LIMITED Info ITILITY CONTENT MANAGEMENT LIMITED - 2005-06-06
ITILITY LIMITED - 2005-06-06
Registered number 04541808 Elizabeth House, Victoria Street, Manchester M11 2NX
PRIVATE LIMITED COMPANY incorporated on 2002-09-23 (23 years 5 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-12
CIF 0