64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-05-02
59,990 GBP2024-04-30
Fixed Assets - Investments
31,585,520 GBP2025-05-02
31,500,000 GBP2024-04-30
Fixed Assets
31,585,520 GBP2025-05-02
31,559,990 GBP2024-04-30
Debtors
349,616 GBP2025-05-02
253,005 GBP2024-04-30
Cash at bank and in hand
2,837 GBP2025-05-02
926,636 GBP2024-04-30
Current Assets
352,453 GBP2025-05-02
1,179,641 GBP2024-04-30
Net Assets/Liabilities
20,813,313 GBP2025-05-02
21,302,833 GBP2024-04-30
Equity
Called up share capital
1,498,444 GBP2025-05-02
1,498,444 GBP2024-04-30
1,000,267 GBP2023-04-30
Share premium
19,468,334 GBP2025-05-02
19,468,334 GBP2024-04-30
19,000,000 GBP2023-04-30
Capital redemption reserve
1,823 GBP2025-05-02
1,823 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-155,288 GBP2025-05-02
334,232 GBP2024-04-30
-1,251,655 GBP2023-04-30
Profit/Loss
-489,520 GBP2024-05-01 ~ 2025-05-02
1,585,887 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,000,000 GBP2023-05-01 ~ 2024-04-30
Equity
20,813,313 GBP2025-05-02
Average Number of Employees
32024-05-01 ~ 2025-05-02
32023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-05-02
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-05-02
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-05-02
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,720 GBP2025-05-02
85,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,720 GBP2025-05-02
25,530 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-02
59,990 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-05-02
0 GBP2024-04-30
Trade Debtors/Trade Receivables
228,481 GBP2025-05-02
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-05-02
0 GBP2024-04-30
Other Debtors
Current
19,991 GBP2025-05-02
20,938 GBP2024-04-30
Prepayments/Accrued Income
Current
21,144 GBP2025-05-02
191,911 GBP2024-04-30
Other Remaining Borrowings
Current
2,000,000 GBP2025-05-02
3,000,000 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-05-02
0 GBP2024-04-30
Other Creditors
Current
0 GBP2025-05-02
0 GBP2024-04-30
Creditors
Current
6,171,327 GBP2025-05-02
6,490,131 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,953,333 GBP2025-05-02
4,946,667 GBP2024-04-30
Bank Overdrafts
0 GBP2025-05-02
0 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
4,953,333 GBP2025-05-02
4,946,667 GBP2024-04-30
ITD GLOBAL TOPCO LIMITED
InfoRegistered number 14278093Itd Global, Unit A Birch Industrial Estate, Whittle Lane, Heywood OL10 2SX
PRIVATE LIMITED COMPANY incorporated on 2022-08-05 (3 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-04
CIF 0ITD GLOBAL TOPCO LIMITED
SRegistered number 14278093
Itd Global, Unit A Birch Industrial Estate, Whittle Lane, Heywood, England, OL10 2SX
Private Limited Company in Companies House, England
CIF 1 CIF 2 ITD GLOBAL TOPCO LIMITED
SRegistered number 14278093
Ltd Global, Unit A Birch Industrial Estate, Whittle Lane, Heywood, England, OL10 2SX
Private Limited Company in Companies House, England
CIF 3