ITI OPERATIONS LIMITED

Active - Accounts Filed

General Information

NAME
ITI OPERATIONS LIMITED

COMPANY NUMBER
04608506

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
04/12/2002 (21 years and 11 months old)

WEBSITE
http://cse-controls.com

CONFIRMATION STATEMENT MADE UP TO
22/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
12/12/2013 07/08/2020
SERVELEC CONTROLS LIMITED
View all previous names

REGISTERED ADDRESS

ITI OPERATIONS LIMITED, ROTHERSIDE ROAD
SHEFFIELD
S21 4HL

Telephone: 01246437400
TPS: No

TRADING ADDRESSES

Rotherside Road
Sheffield
S21 4HL
S21 4HL

Telephone: 437600

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.6M

2.33%

NET WORTH

£5.2M

64.62%

TOTAL LIABILITIES

£6.4M

10.06%

NET ASSETS

£10.4M

15.15%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ITI ENGINEERING GROUP LIMITED	Active - Accounts Filed	View Report
ITI OPERATIONS LIMITED	Active - Accounts Filed	View Report
SAKER SOLUTIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/06/2024	Event: New Accounts filed
Date: 31/05/2024	Event: New Board Member Dominic John Murphy (925074154) Appointed
Date: 08/01/2024	Event: Craig Harrad (928120410) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ITI OPERATIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ITI OPERATIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.6M

2.33%

NET WORTH

£5.2M

64.62%

TOTAL LIABILITIES

£6.4M

10.06%

NET ASSETS

£10.4M

15.15%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ITI ENGINEERING GROUP LIMITED	Owned: 100.00 %	Shares: 102	Price per share: £1.00	Total Value: £102.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul William Bayliss 01/03/2022 - Present (2 years and 8 months) Born in May 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Marcus Richard Royle 13/03/2023 - Present (1 years and 8 months) Born in Sep 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Mark Edward Hardy 13/03/2023 - Present (1 years and 8 months) Born in Feb 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Marcus Royle 31/12/2023 - Present (10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Dominic John Murphy 26/04/2024 - Present (6 months) Born in Jan 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALCUIN GP IV LLP	Active - Accounts Filed	View Report
BUENOS AIRES RESTAURANT HOLDINGS LIMITED	Active - Accounts Filed	View Report
BUENOS AIRES RESTAURANT LIMITED	Active - Accounts Filed	View Report
BUENASADO (READING) LIMITED	Active - Accounts Filed	View Report
ITI ENGINEERING HOLDINGS LIMITED	Active - Accounts Filed	View Report
ITI ENGINEERING GROUP LIMITED	Active - Accounts Filed	View Report
ITI OPERATIONS LIMITED	Active - Accounts Filed	View Report
SAKER SOLUTIONS LIMITED	Active - Accounts Filed	View Report
JENNY TOPCO LIMITED	Active - Accounts Filed	View Report
JENNY BIDCO LIMITED	Active - Accounts Filed	View Report
JENKINS SHIPPING COMPANY LIMITED	Active - Accounts Filed	View Report
JENKINS PORT SERVICES LTD	Non-Trading	View Report
JENKINS SHIPPING (GB) LIMITED	Non-Trading	View Report
JENKINS SHIPPING TRANSPORT LIMITED	Active - Accounts Filed	View Report
JENKINS STEVEDORING COMPANY LIMITED	Non-Trading	View Report
NEMESIS TOPCO LIMITED	Active - Accounts Filed	View Report
NEMESIS BIDCO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/06/2024	Event: New Accounts filed
Date: 31/05/2024	Event: New Board Member Dominic John Murphy (925074154) Appointed
Date: 08/01/2024	Event: Craig Harrad (928120410) has left the board
Date: 08/01/2024	Event: New Company Secretary Marcus Royle (931766438) Appointed
Date: 20/12/2023	Event: New Confirmation Statement filed
Date: 13/06/2023	Event: New Accounts filed
Date: 20/03/2023	Event: New Board Member Mark Edward Hardy (921778320) Appointed
Date: 20/03/2023	Event: New Board Member Marcus Richard Royle (922022562) Appointed
Date: 15/12/2022	Event: Andrew Ian Mills (916701670) has left the board
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 14/06/2022	Event: New Confirmation Statement filed
Date: 14/06/2022	Event: New Accounts filed
Date: 03/03/2022	Event: Ronald Holden (917278720) has left the board
Date: 03/03/2022	Event: New Board Member Paul William Bayliss (929304103) Appointed
Date: 25/03/2021	Event: New Company Secretary Craig Harrad (928120410) Appointed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 28/08/2020	Event: Change in Reg. Office
Date: 19/06/2020	Event: New Accounts filed
Date: 07/12/2019	Event: New Confirmation Statement filed
Date: 16/07/2019	Event: New Accounts filed
Date: 19/12/2018	Event: New Confirmation Statement filed
Date: 18/12/2018	Event: Michael Geoffrey Cane (916222244) has left the board
Date: 18/12/2018	Event: Michael Cane (917340599) has left the board
Date: 18/12/2018	Event: Alan Stubbs (904485684) has left the board
Date: 28/06/2018	Event: New Accounts filed
Date: 16/12/2017	Event: New Confirmation Statement filed
Date: 23/10/2017	Event: Alexander Moore (920682795) has left the board
Date: 06/06/2017	Event: Kevan Thomas Jones (909389337) has left the board
Date: 13/05/2017	Event: New Accounts filed
Date: 21/12/2016	Event: New Annual Return filed
Date: 09/09/2016	Event: Albert Fleming (917278893) has left the board
Date: 18/07/2016	Event: Andrew Mills (920981132) has left the board
Date: 18/07/2016	Event: New Board Member Andrew Ian Mills (916701670) Appointed
Date: 14/07/2016	Event: New Board Member Alexander Moore (920682795) Appointed
Date: 14/07/2016	Event: Alex Moore (920973557) has left the board
Date: 11/07/2016	Event: New Board Member Andrew Mills (920981132) Appointed
Date: 07/07/2016	Event: Mark Stuart Allison (909389345) has left the board
Date: 07/07/2016	Event: New Board Member Alex Moore (920973557) Appointed
Date: 18/06/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Annual Return filed
Date: 02/02/2016	Event: New Annual Return filed
Date: 23/12/2015	Event: New Accounts filed
Date: 28/12/2014	Event: New Annual Return filed
Date: 25/12/2014	Event: Change in Reg. Office
Date: 07/07/2014	Event: New Accounts filed
Date: 03/06/2014	Event: Timothy Gerald Gilroy (908901753) has left the board
Date: 28/12/2013	Event: New Annual Return filed
Date: 18/06/2013	Event: New Accounts filed
Date: 14/06/2013	Event: Change in Reg. Office

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ITI OPERATIONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.6M

£5.2M

£6.4M

£10.4M

People Overview

4

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.6M

£5.2M

£6.4M

£10.4M

Accounts

People Overview

4

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™