Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,135,897 GBP2024-08-31
1,252,030 GBP2023-08-31
Fixed Assets
1,135,897 GBP2024-08-31
1,252,030 GBP2023-08-31
Total Inventories
911 GBP2024-08-31
3,504 GBP2023-08-31
Debtors
976,050 GBP2024-08-31
456,348 GBP2023-08-31
Cash at bank and in hand
781,451 GBP2024-08-31
409,077 GBP2023-08-31
Current Assets
1,758,412 GBP2024-08-31
868,929 GBP2023-08-31
Creditors
Current
1,683,455 GBP2024-08-31
1,012,411 GBP2023-08-31
Net Current Assets/Liabilities
74,957 GBP2024-08-31
-143,482 GBP2023-08-31
Total Assets Less Current Liabilities
1,210,854 GBP2024-08-31
1,108,548 GBP2023-08-31
Net Assets/Liabilities
1,175,691 GBP2024-08-31
1,099,873 GBP2023-08-31
Equity
Called up share capital
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Share premium
141,000 GBP2024-08-31
141,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,005,691 GBP2024-08-31
929,873 GBP2023-08-31
Equity
1,175,691 GBP2024-08-31
1,099,873 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
52,615 GBP2023-08-31
Other than goodwill
145,106 GBP2023-08-31
Intangible Assets - Gross Cost
197,721 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,615 GBP2023-08-31
Other than goodwill
145,106 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
197,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,971 GBP2024-08-31
131,971 GBP2023-08-31
Furniture and fittings
80,601 GBP2024-08-31
80,601 GBP2023-08-31
Computers
3,133,399 GBP2024-08-31
2,901,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,345,971 GBP2024-08-31
3,113,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,971 GBP2024-08-31
131,971 GBP2023-08-31
Furniture and fittings
80,601 GBP2024-08-31
80,601 GBP2023-08-31
Computers
1,997,502 GBP2024-08-31
1,649,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210,074 GBP2024-08-31
1,861,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
279,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,135,897 GBP2024-08-31
1,252,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,022 GBP2024-08-31
299,165 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
209,028 GBP2024-08-31
157,183 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
976,050 GBP2024-08-31
456,348 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,583 GBP2023-08-31
Trade Creditors/Trade Payables
Current
938,370 GBP2024-08-31
582,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
188,238 GBP2024-08-31
94,018 GBP2023-08-31
Other Creditors
Current
556,847 GBP2024-08-31
321,283 GBP2023-08-31
Bank Borrowings
Secured
14,583 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,000 shares2024-08-31
ITAL GROUP LIMITED
InfoINDEPENDENT TRANSPORT ASSOCIATES LIMITED - 2017-09-05
Registered number 04784751Unit 44-47 Ground Floor, Building 1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire PO6 3EZ
PRIVATE LIMITED COMPANY incorporated on 2003-06-02 (22 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-26
CIF 0ITAL GROUP LIMITED
SRegistered number 04784751
First Floor, Unit 2, Block A, Petersfield Office Park, Bedford Road, Petersfield, Hampshire, United Kingdom, GU32 3QF
Limited Company in Companies House Register, England And Wales
CIF 1 CIF 2 CIF 3 INDEPENDENT TRANSPORT ASSOCIATES LIMITED
SRegistered number 04784751
First Floor, Unit 2, Block A, Petersfield Office Park, Bedford Road, Petersfield, Hampshire, United Kingdom, GU32 3QF
Companies Act 2006 in Companies House Register, England And Wales
CIF 4