ITL (NORTH EAST) LIMITED - Other service activities n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About Itl (north East) Ltd

ITL (NORTH EAST) LIMITED was founded on 2003-07-24 and has its registered office in Gateshead. The organisation's status is listed as "Active". Itl (north East) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
ITL (NORTH EAST) LIMITED

DESIGN WORKS WILLIAM STREET GATESHEAD TYNE AND WEAR NE10 0JP Other companies in NE10

Filing Information

Company Number		04844668
Company ID Number		04844668
Date formed		2003-07-24
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/07/2023
Account next due		30/04/2025
Latest return		24/07/2015
Return next due		21/08/2016
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2024-08-05 23:17:30
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ITL (NORTH EAST) LIMITED

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Company Officers of ITL (NORTH EAST) LIMITED

Current Directors

Officer	Role	Date Appointed
GUY CHARLES HITCHMAN	Company Secretary	2003-10-08
GRACE TIA BON BON	Director	2003-10-08

Previous Officers

Officer	Role	Date Appointed	Date Resigned
PF & S (SECRETARIES) LIMITED	Company Secretary	2003-07-24	2003-10-08
PF & S (DIRECTORS) LIMITED	Director	2003-07-24	2003-10-08

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-07-24		CONFIRMATION STATEMENT MADE ON 24/07/24, WITH NO UPDATES
2024-01-31		31/07/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-07-24		CONFIRMATION STATEMENT MADE ON 24/07/23, WITH NO UPDATES
2022-10-07		31/07/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-10-07	AA	31/07/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-07-26	CS01	CONFIRMATION STATEMENT MADE ON 24/07/22, WITH NO UPDATES
2021-11-22	AA	31/07/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-12	TM02	Termination of appointment of Guy Charles Hitchman on 2021-11-11
2021-07-26	CS01	CONFIRMATION STATEMENT MADE ON 24/07/21, WITH NO UPDATES
2021-05-06	AAMD	Amended account full exemption
2021-03-22	AA	31/07/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-07-27	CS01	CONFIRMATION STATEMENT MADE ON 24/07/20, WITH NO UPDATES
2020-04-22	AA	31/07/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-22	AA	31/07/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-07-24	CS01	CONFIRMATION STATEMENT MADE ON 24/07/19, WITH NO UPDATES
2019-05-14	TM01	APPOINTMENT TERMINATED, DIRECTOR RICHARD COLLINS
2019-04-02	AP01	DIRECTOR APPOINTED MR RICHARD COLLINS
2018-12-14	AA	31/07/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-08-02	CH01	Director's details changed for Ms Grace Tia Bon Bon on 2018-08-01
2018-07-31	CS01	CONFIRMATION STATEMENT MADE ON 24/07/18, WITH NO UPDATES
2018-05-14	AA	31/07/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-28	CS01	CONFIRMATION STATEMENT MADE ON 24/07/17, WITH NO UPDATES
2017-04-25	AA	31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-26	LATEST SOC	26/07/16 STATEMENT OF CAPITAL;GBP 1
2016-07-26	CS01	CONFIRMATION STATEMENT MADE ON 24/07/16, WITH UPDATES
2016-03-03	AAMD	Amended account small company full exemption
2016-01-28	AA	31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-27	LATEST SOC	27/07/15 STATEMENT OF CAPITAL;GBP 1
2015-07-27	AR01	24/07/15 ANNUAL RETURN FULL LIST
2015-04-28	AA	31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-28	LATEST SOC	28/07/14 STATEMENT OF CAPITAL;GBP 1
2014-07-28	AR01	24/07/14 ANNUAL RETURN FULL LIST
2014-03-27	AA	31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-26	AR01	24/07/13 ANNUAL RETURN FULL LIST
2013-04-30	AA	31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-30	AR01	24/07/12 ANNUAL RETURN FULL LIST
2012-02-09	AA	31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-02-06	MISC	Amended 288A
2011-08-18	AR01	24/07/11 ANNUAL RETURN FULL LIST
2010-10-12	AA	31/07/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-08-26	AR01	24/07/10 ANNUAL RETURN FULL LIST
2010-08-26	CH01	Director's details changed for Grace Tia Bon Bon on 2010-07-24
2010-08-26	CH03	SECRETARY'S DETAILS CHNAGED FOR GUY CHARLES HITCHMAN on 2010-07-24
2010-05-04	AA	31/07/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-12-08	AR01	24/07/09 ANNUAL RETURN FULL LIST
2009-04-30	AA	31/07/08 TOTAL EXEMPTION SMALL
2008-08-08	363a	RETURN MADE UP TO 24/07/08; FULL LIST OF MEMBERS
2008-06-30	287	REGISTERED OFFICE CHANGED ON 30/06/2008 FROM C/O ROBERTSON & CO, NAVIGATION HOUSE, SLAKE TERRACE SOUTH SHIELDS TYNE & WEAR NE34 0AD
2008-04-11	AA	31/07/07 TOTAL EXEMPTION SMALL
2007-08-29	363s	RETURN MADE UP TO 24/07/07; FULL LIST OF MEMBERS
2007-05-16	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2006-08-23	363s	RETURN MADE UP TO 24/07/06; FULL LIST OF MEMBERS
2006-06-12	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2005-10-04	363s	RETURN MADE UP TO 24/07/05; FULL LIST OF MEMBERS
2005-07-02	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/04
2004-07-14	363s	RETURN MADE UP TO 24/07/04; FULL LIST OF MEMBERS
2003-10-17	288b	SECRETARY RESIGNED
2003-10-17	288a	NEW SECRETARY APPOINTED
2003-10-17	288b	DIRECTOR RESIGNED
2003-10-17	288a	NEW DIRECTOR APPOINTED
2003-07-24	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

96 - Other personal service activities

960 - Other personal service activities

96090 - Other service activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to ITL (NORTH EAST) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ITL (NORTH EAST) LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

ITL (NORTH EAST) LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.42	9
MortgagesNumMortOutstanding	0.27	99
MortgagesNumMortPartSatisfied	0.00	3
MortgagesNumMortSatisfied	0.15	9
MortgagesNumMortCharges	0.54	93
MortgagesNumMortOutstanding	0.26	90
MortgagesNumMortPartSatisfied	0.00	3
MortgagesNumMortSatisfied	0.28	9

This shows the max and average number of mortgages for companies with the same SIC code of 96090 - Other service activities n.e.c.

Creditors

Creditors Due Within One Year	2013-07-31	£ 290,371
Creditors Due Within One Year	2012-07-31	£ 254,779
Creditors Due Within One Year	2012-07-31	£ 254,779
Creditors Due Within One Year	2011-07-31	£ 229,472
Provisions For Liabilities Charges	2013-07-31	£ 4,788
Provisions For Liabilities Charges	2012-07-31	£ 5,388
Provisions For Liabilities Charges	2012-07-31	£ 5,388
Provisions For Liabilities Charges	2011-07-31	£ 2,099

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-07-31

Annual Accounts
2013-07-31

Annual Accounts
2014-07-31

Annual Accounts
2015-07-31

Annual Accounts
2016-07-31

Annual Accounts
2017-07-31

Annual Accounts
2018-07-31

Annual Accounts
2019-07-31

Annual Accounts
2021-07-31

Annual Accounts
2022-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ITL (NORTH EAST) LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-07-31	£ 0
Called Up Share Capital	2012-07-31	£ 0
Cash Bank In Hand	2013-07-31	£ 712,822
Cash Bank In Hand	2012-07-31	£ 509,007
Cash Bank In Hand	2012-07-31	£ 509,007
Cash Bank In Hand	2011-07-31	£ 361,571
Current Assets	2013-07-31	£ 716,101
Current Assets	2012-07-31	£ 511,397
Current Assets	2012-07-31	£ 511,397
Current Assets	2011-07-31	£ 362,729
Debtors	2013-07-31	£ 3,279
Debtors	2012-07-31	£ 2,390
Debtors	2012-07-31	£ 2,390
Debtors	2011-07-31	£ 1,158
Shareholder Funds	2013-07-31	£ 474,665
Shareholder Funds	2012-07-31	£ 280,616
Shareholder Funds	2012-07-31	£ 280,616
Shareholder Funds	2011-07-31	£ 144,712
Tangible Fixed Assets	2013-07-31	£ 53,723
Tangible Fixed Assets	2012-07-31	£ 29,386
Tangible Fixed Assets	2012-07-31	£ 29,386
Tangible Fixed Assets	2011-07-31	£ 13,554

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ITL (NORTH EAST) LIMITED registering or being granted any patents

Domain Names

ITL (NORTH EAST) LIMITED owns 1 domain names.

interpretingline.co.uk

Trademarks

We have not found any records of ITL (NORTH EAST) LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with ITL (NORTH EAST) LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Salford City Council	2015-8	GBP £574
Salford City Council	2015-7	GBP £591
Salford City Council	2015-6	GBP £504
Durham County Council	2015-5	GBP £4,233	Services
Durham County Council	2015-4	GBP £9,798	Services
Salford City Council	2015-3	GBP £2,035
Salford City Council	2015-2	GBP £540
Durham County Council	2015-2	GBP £2,809	Miscellaneous Expenses
Durham County Council	2015-1	GBP £1,311	Miscellaneous Expenses
Durham County Council	2014-12	GBP £845	Miscellaneous Expenses
Durham County Council	2014-10	GBP £1,348	Miscellaneous Expenses
Leeds City Council	2014-6	GBP £41	Bought In Professional Services
Portsmouth City Council	2014-5	GBP £462	Services
Salford City Council	2014-4	GBP £419	Translation Service
Portsmouth City Council	2014-3	GBP £767	Other establishments
Southampton City Council	2014-1	GBP £716
Leeds City Council	2014-1	GBP £79	Bought In Professional Services
Southampton City Council	2013-11	GBP £1,256
Durham County Council	2013-3	GBP £1,356	Miscellaneous Expenses
Durham County Council	2012-8	GBP £2,325	Miscellaneous Expenses
Durham County Council	2012-7	GBP £646	Miscellaneous Expenses
Durham County Council	2012-5	GBP £845	Miscellaneous Expenses

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where ITL (NORTH EAST) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ITL (NORTH EAST) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ITL (NORTH EAST) LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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