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ITMS 247 Limited

ITMS 247 Limited is an active company incorporated on 23 April 2012 with the registered office located in Poole, Dorset. ITMS 247 Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08040325
Private limited company
Age
13 years
Incorporated 23 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (9 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (4 months remaining)
Contact
Address
52 Willis Way
Poole
BH15 3SY
England
Address changed on 23 Jun 2025 (7 months ago)
Previous address was Midland House 2 Poole Road Bournemouth BH2 5QY United Kingdom
Telephone
07427644467
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Finance Manager • British • Lives in UK • Born in Nov 1970
Director • British • Lives in UK • Born in Jun 1999
Director • British • Lives in UK • Born in Aug 1986
Director • British • Lives in UK • Born in Aug 1984
Director • None • British • Lives in UK • Born in Apr 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Yellowthread Limited
Katie Dickie, Charlotte Louise Mason, and 4 more are mutual people.
Active
All2play4 Holdings Limited
Charlotte Louise Mason, Henry Mason, and 1 more are mutual people.
Active
I247 Holdings Limited
Charlotte Louise Mason, Henry Mason, and 1 more are mutual people.
Active
Interface 24/7 Limited
Neal John Kearl and Sam Mason are mutual people.
Active
Outlook (Poole) Management Limited
Neal John Kearl is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£36.27K
Decreased by £775.98K (-96%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£800.18K
Decreased by £361.67K (-31%)
Total Liabilities
-£714.72K
Decreased by £393.96K (-36%)
Net Assets
£85.46K
Increased by £32.3K (+61%)
Debt Ratio (%)
89%
Decreased by 6.1% (-6%)
Latest Activity
Mr Sam Mason Details Changed
7 Months Ago on 8 Jul 2025
Eloise Claire Mason Details Changed
7 Months Ago on 8 Jul 2025
Mrs Katie Dickie Details Changed
7 Months Ago on 8 Jul 2025
Mr Hugh Mason Details Changed
7 Months Ago on 8 Jul 2025
Dale John Mason Details Changed
7 Months Ago on 7 Jul 2025
Mr Sam Mason Details Changed
7 Months Ago on 5 Jul 2025
Mr Hugh Mason Details Changed
7 Months Ago on 5 Jul 2025
Mr Henry Mason Details Changed
7 Months Ago on 5 Jul 2025
Charlotte Louise Mason Details Changed
7 Months Ago on 5 Jul 2025
Mr Sam Mason Details Changed
7 Months Ago on 25 Jun 2025
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Documents
Particulars of variation of rights attached to shares
Submitted on 13 Jan 2026
Submitted on 8 Jan 2026
Submitted on 8 Jan 2026
Director's details changed for Mr Sam Mason on 25 June 2025
Submitted on 18 Nov 2025
Director's details changed for Mr Hugh Mason on 8 July 2025
Submitted on 18 Nov 2025
Director's details changed for Mrs Katie Dickie on 8 July 2025
Submitted on 18 Nov 2025
Director's details changed for Eloise Claire Mason on 8 July 2025
Submitted on 18 Nov 2025
Director's details changed for Mr Sam Mason on 8 July 2025
Submitted on 18 Nov 2025
Director's details changed for Eloise Claire Mason on 5 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mrs Katie Dickie on 5 July 2025
Submitted on 25 Jul 2025
Repayment History
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