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ITPS Topco Limited

ITPS Topco Limited is an active company incorporated on 22 October 2020 with the registered office located in Chester Le Street, County Durham. ITPS Topco Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12967317
Private limited company
Age
4 years
Incorporated 22 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (3 months remaining)
Contact
Address
Angel House Unit 5
Drum Industrial Estate
Chester Le Street
DH2 1AQ
England
Address changed on 21 Mar 2022 (3 years ago)
Previous address was Unit 2a & 2B Metrocentre East Business Park Waterside Drive Gateshead NE11 9HU United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
11
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Nov 1966
Director • British • Lives in England • Born in Mar 1968
Director • Ceo • British • Lives in England • Born in Nov 1965
Director • British • Lives in UK • Born in Jan 1963
Director • British • Lives in UK • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
I.T. Professional Services Limited
John Haden Harris, Mr Andrew Charles Stuart Harris, and 2 more are mutual people.
Active
ITPS (Holdings) Limited
John Haden Harris, Mr Andrew Charles Stuart Harris, and 2 more are mutual people.
Active
ITPS Midco Limited
John Haden Harris, Mr Andrew Charles Stuart Harris, and 1 more are mutual people.
Active
ITPS Bidco Limited
John Haden Harris, Mr Andrew Charles Stuart Harris, and 1 more are mutual people.
Active
JTL Group Holdings Limited
John Haden Harris and Lisa Shelley Harris are mutual people.
Active
JTL Services Holdings Limited
John Haden Harris and Lisa Shelley Harris are mutual people.
Active
Venus Business Communications Ltd
John Haden Harris is a mutual person.
Active
M247 Estates Limited
John Haden Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£19M
Increased by £3K (0%)
Total Liabilities
-£22.99M
Increased by £1.72M (+8%)
Net Assets
-£3.99M
Decreased by £1.71M (+75%)
Debt Ratio (%)
121%
Increased by 9.01% (+8%)
Latest Activity
Simon Newton Resigned
1 Month Ago on 10 Jul 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 25 Sep 2023
Philip John Hatton Resigned
2 Years 5 Months Ago on 6 Apr 2023
Accounting Period Shortened
2 Years 5 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Simon Newton Appointed
2 Years 8 Months Ago on 1 Jan 2023
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Documents
Termination of appointment of Simon Newton as a director on 10 July 2025
Submitted on 15 Jul 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 7 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Full accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 8 October 2023 with updates
Submitted on 6 Dec 2023
Memorandum and Articles of Association
Submitted on 23 Oct 2023
Resolutions
Submitted on 23 Oct 2023
Statement of capital following an allotment of shares on 28 September 2023
Submitted on 11 Oct 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 25 Sep 2023
Termination of appointment of Philip John Hatton as a director on 6 April 2023
Submitted on 19 Apr 2023
Repayment History
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