ITM Group Ag Ltd
ITM Group Ag Ltd is an active company incorporated on 31 August 2018 with the registered office located in London, Greater London. ITM Group Ag Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11545316
Private limited company
Age
7 years
Incorporated 31 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (12 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2025
Due by 28 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£208.84K
Increased by £38.41K (+23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£261.85K
Increased by £45.84K (+21%)
Total Liabilities
-£206.2K
Increased by £32.49K (+19%)
Net Assets
£55.65K
Increased by £13.35K (+32%)
Debt Ratio (%)
79%
Decreased by 1.67% (-2%)
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Repayment History
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