Property, Plant & Equipment
1,009,735 GBP2025-08-31
1,135,897 GBP2024-08-31
Debtors
830,986 GBP2025-08-31
976,050 GBP2024-08-31
Cash at bank and in hand
1,164,127 GBP2025-08-31
781,451 GBP2024-08-31
Current Assets
1,998,326 GBP2025-08-31
1,758,412 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,698,652 GBP2025-08-31
-1,683,455 GBP2024-08-31
Net Current Assets/Liabilities
299,674 GBP2025-08-31
74,957 GBP2024-08-31
Total Assets Less Current Liabilities
1,309,409 GBP2025-08-31
1,210,854 GBP2024-08-31
Net Assets/Liabilities
1,257,315 GBP2025-08-31
1,175,691 GBP2024-08-31
Equity
Called up share capital
29,000 GBP2025-08-31
29,000 GBP2024-08-31
Share premium
141,000 GBP2025-08-31
141,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,087,315 GBP2025-08-31
1,005,691 GBP2024-08-31
Equity
1,257,315 GBP2025-08-31
1,175,691 GBP2024-08-31
Average Number of Employees
532024-09-01 ~ 2025-08-31
422023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
52,615 GBP2024-08-31
Other than goodwill
145,106 GBP2024-08-31
Intangible Assets - Gross Cost
197,721 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,615 GBP2024-08-31
Other than goodwill
145,106 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
197,721 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,971 GBP2025-08-31
131,971 GBP2024-08-31
Other
3,373,705 GBP2025-08-31
3,214,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,505,676 GBP2025-08-31
3,345,971 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,971 GBP2025-08-31
131,971 GBP2024-08-31
Other
2,363,970 GBP2025-08-31
2,078,103 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495,941 GBP2025-08-31
2,210,074 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
285,867 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,867 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
1,009,735 GBP2025-08-31
1,135,897 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
546,682 GBP2025-08-31
767,022 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
284,304 GBP2025-08-31
209,028 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
830,986 GBP2025-08-31
976,050 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,055,224 GBP2025-08-31
938,370 GBP2024-08-31
Other Taxation & Social Security Payable
Current
223,795 GBP2025-08-31
188,238 GBP2024-08-31
Other Creditors
Current
419,633 GBP2025-08-31
556,847 GBP2024-08-31
Creditors
Current
1,698,652 GBP2025-08-31
1,683,455 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,000 shares2025-08-31
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 11 months). The status of the company number 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