365 Itms Limited

Company Registration Number: 07709017

Company registered in England and Wales

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The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
365 Itms Limited is a Private Company Limited by Shares first registered on 18 July 2011. Its current registered address is in Reading.

Registered Address

NAPOLEON HOUSE RISELEY BUSINESS PARK
RISELEY
READING
RG7 1NW

There are 8 companies currently registered at this postcode, including this one.

All companies at RG7 1NW

Registration Data

Company Number

07709017

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

18 July 2011

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

62090 - Other information technology service activities

Accounts

Accounts Reference Date

31 March

Accounts Category

FULL

Accounts Last Made Up

31 March 2015

Accounts Next Due

31 December 2016

Returns Last Made Up

18 July 2015

Returns Next Due

15 August 2016

Mortgages

3 in total
3 outstanding

Financial Summary

2015201420132012
Fixed Assets £0£0£0£0
Current Assets £4,624,754£4,138,141£3,856,024£2,565,849
of which Cash £878,825£767,769£147,337£278,619
Total Assets £4,624,754£4,138,141£3,856,024£2,565,849
Current Liabilities £2,027,536£2,384,526£2,303,976£1,514,500
Net Current Assets £2,597,218£1,753,615£1,552,048£1,051,349
Total Net Worth £152,935£345,714£472,664£679,094

Previous Names

  • ACRAMAN (486) LIMITED, active until 23 September 2011

Company Officers

  • FRY, Kevin

    Secretary

    Appointed on 24 February 2014

     

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW
    United Kingdom

  • BREARE, Alistair Anthony

    Director

    Appointed on 9 September 2011

     

    Nationality: British

    Occupation: Director

    Month of birth: June 1963

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW
    United Kingdom

  • COILEY, Sarah Elizabeth

    Director

    Appointed on 10 December 2014

     

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: February 1973

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW

  • ELLIS, David Stephen

    Director

    Appointed on 24 February 2014

     

    Nationality: British

    Occupation: None

    Month of birth: February 1962

    Napoleon
    House
    Basingstoke Road Riseley
    Reading
    Berkshire
    RG7 1NW
    Ukraine

  • HOOFT, Pieter Johannes

    Director

    Appointed on 18 July 2011

     

    Nationality: Netherlands

    Occupation: Director

    Month of birth: September 1963

    Wormecliffe House
    Wormcliffe Lane
    Kingsdown
    Corsham
    SN13 8AR
    United Kingdom

  • MACLEAN, Peter

    Director

    Appointed on 22 September 2011

     

    Nationality: British

    Occupation: Director

    Month of birth: July 1948

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW
    United Kingdom

  • SZPIRO, James Lucien Alexander

    Director

    Appointed on 10 December 2014

     

    Nationality: British

    Occupation: Investment Manager

    Month of birth: August 1973

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW

  • HOWELLS, Peter Hugh

    Secretary

    Appointed on 22 September 2011

    Resigned on 24 July 2014

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW
    United Kingdom

  • BROWN, Richard William

    Director

    Appointed on 9 September 2011

    Resigned on 22 September 2011

    Nationality: British

    Occupation: Director

    Month of birth: January 1968

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW
    United Kingdom

  • HOWELLS, Peter Hugh

    Director

    Appointed on 9 September 2011

    Resigned on 27 January 2014

    Nationality: British

    Occupation: Director

    Month of birth: August 1953

    Napoleon House
    Riseley Business Park
    Riseley
    Reading
    RG7 1NW
    United Kingdom

  • KEEBLE, Simon John

    Director

    Appointed on 9 September 2011

    Resigned on 22 September 2011

    Nationality: British

    Occupation: Accountant

    Month of birth: April 1958

    One Redcliff Street
    Bristol
    BS1 6TP
    United Kingdom

This information was most recently updated 17/11/2016.

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Latest Filings

  1. 29 July 2016 [View PDF]

    Action Date: 18 July 2016. Category: Confirmation statement. Type: CS01. Barcode: X5C8W7T7. Transaction: MzE1NDAxNzU2MWFkaXF6a2N4.

  2. 4 April 2016 Registration of charge 077090170003, created on 4 April 2016 [View PDF]

    Action Date: 4 April 2016. Category: Mortgage. Type: MR01. Barcode: X546500Z. Transaction: MzE0NTY0MTcyN2FkaXF6a2N4.

  3. 1 September 2015 Annual return made up to 18 July 2015 with full list of shareholders [View PDF]

    Action Date: 18 July 2015. Category: Annual return. Type: AR01. Barcode: X4F02QAB. Transaction: MzEzMDEyMjk2NGFkaXF6a2N4.

  4. 27 August 2015 Full accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A4E5GX6A. Transaction: MzEyOTU1NTUwOGFkaXF6a2N4.

  5. 27 February 2015 Statement of capital following an allotment of shares on 27 January 2015 [View PDF]

    Action Date: 27 January 2015. Category: Capital. Type: SH01. Barcode: A41FXSTU. Transaction: MzExODI0NTQ0OGFkaXF6a2N4.

  6. 27 February 2015 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTQxRlhTVklhZGlxemtjeA.

  7. 23 February 2015 Cancellation of shares. Statement of capital on 27 January 2015 [View PDF]

    Action Date: 27 January 2015. Category: Capital. Type: SH06. Barcode: A418C7GP. Transaction: MzExNzg3OTI0MGFkaXF6a2N4.

  8. 23 February 2015 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTQxOEM3OU1hZGlxemtjeA.

  9. 23 February 2015 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A418C7GH. Transaction: MzExNzg3OTE2NGFkaXF6a2N4.

  10. 20 February 2015 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTQwSVBNMlJhZGlxemtjeA.

  11. 11 January 2015 Full accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3NE8436. Transaction: MzExNDcyMDgwNmFkaXF6a2N4.

  12. 10 December 2014 Appointment of Mr Jamie Szpiro as a director on 10 December 2014 [View PDF]

    Action Date: 10 December 2014. Category: Officers. Type: AP01. Barcode: X3MFJQG9. Transaction: MzExMzIwOTkzOWFkaXF6a2N4.

  13. 10 December 2014 Appointment of Mrs Sarah Elizabeth Coiley as a director on 10 December 2014 [View PDF]

    Action Date: 10 December 2014. Category: Officers. Type: AP01. Barcode: X3MFIYER. Transaction: MzExMzIwMTIzMGFkaXF6a2N4.

  14. 11 September 2014 Annual return made up to 18 July 2014 with full list of shareholders [View PDF]

    Action Date: 18 July 2014. Category: Annual return. Type: AR01. Barcode: X3G7PUWW. Transaction: MzEwNzMzOTQwOWFkaXF6a2N4.

  15. 11 September 2014 Termination of appointment of Peter Hugh Howells as a secretary on 24 July 2014 [View PDF]

    Action Date: 24 July 2014. Category: Officers. Type: TM02. Barcode: X3G7PUWO. Transaction: MzEwNzMzOTI3NmFkaXF6a2N4.

  16. 4 March 2014 Appointment of Kevin Fry as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: A32R89EA. Transaction: MzA5NTYzNTI0NWFkaXF6a2N4.

  17. 4 March 2014 Appointment of Mr David Stephen Ellis as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A32R89E2. Transaction: MzA5NTYzNTA5NmFkaXF6a2N4.

  18. 17 February 2014 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5NDYxMjY5NGFkaXF6a2N4.

  19. 10 February 2014 Termination of appointment of Peter Howells as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X31FG8TN. Transaction: MzA5NDIzMTAwNmFkaXF6a2N4.

  20. 5 January 2014 Full accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2NXDV1L. Transaction: MzA5MTk1MzcxM2FkaXF6a2N4.

  21. 31 July 2013 Annual return made up to 18 July 2013 with full list of shareholders [View PDF]

    Action Date: 18 July 2013. Category: Annual return. Type: AR01. Barcode: X2DRZ47U. Transaction: MzA4MjUwMzY4MWFkaXF6a2N4.

  22. 6 December 2012 Full accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: A1MS3N8A. Transaction: MzA2ODkyODgxOGFkaXF6a2N4.

  23. 7 September 2012 Annual return made up to 18 July 2012 with full list of shareholders [View PDF]

    Action Date: 18 July 2012. Category: Annual return. Type: AR01. Barcode: X1GYMTWW. Transaction: MzA2Mzc0ODE1NmFkaXF6a2N4.

  24. 25 January 2012 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11ALGY8. Transaction: MzA1MTU2NDE5NWFkaXF6a2N4.

  25. 19 January 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: R10U56P4. Transaction: MzA1MTM0MTk1N2FkaXF6a2N4.

  26. 15 December 2011 Current accounting period extended from 31 December 2011 to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA01. Barcode: ADV6CZYX. Transaction: MzA0OTA1NjM0M2FkaXF6a2N4.

  27. 7 November 2011 Current accounting period shortened from 31 July 2012 to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA01. Barcode: X9D98Z10. Transaction: MzA0NjcwMjI4MGFkaXF6a2N4.

  28. 26 October 2011 Statement of capital following an allotment of shares on 22 September 2011 [View PDF]

    Action Date: 22 September 2011. Category: Capital. Type: SH01. Barcode: AVOC5YOW. Transaction: MzA0NjEzNzY0OWFkaXF6a2N4.

  29. 26 October 2011 Particulars of variation of rights attached to shares [View PDF]

    Category: Capital. Type: SH10. Barcode: AVOBRYOH. Transaction: MzA0NjEzNzYyM2FkaXF6a2N4.

  30. 26 October 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0NjEzNzM1M2FkaXF6a2N4.

  31. 21 October 2011 Termination of appointment of Richard Brown as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X3W3PYK6. Transaction: MzA0NTg3ODY1NmFkaXF6a2N4.

  32. 4 October 2011 Registered office address changed from One Redcliff Street Bristol BS1 6TP United Kingdom on 4 October 2011 [View PDF]

    Action Date: 4 October 2011. Category: Address. Type: AD01. Barcode: XXZ2SY3O. Transaction: MzA0NDg2NTQ2MWFkaXF6a2N4.

  33. 23 September 2011 Appointment of Richard William Brown as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A85RGXQH. Transaction: MzA0NDMyNjM3NmFkaXF6a2N4.

  34. 23 September 2011 Appointment of Mr Peter Maclean as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XU4YQXS8. Transaction: MzA0NDMyNTcwOGFkaXF6a2N4.

  35. 23 September 2011 Appointment of Mr Peter Hugh Howells as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: XU4OOXSW. Transaction: MzA0NDMyNTAyMWFkaXF6a2N4.

  36. 23 September 2011 Termination of appointment of Simon Keeble as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XU4M8XSE. Transaction: MzA0NDMyNDg4M2FkaXF6a2N4.

  37. 23 September 2011 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: XTUBEXRX. Transaction: MzA0NDMwMjk5OGFkaXF6a2N4.

  38. 14 September 2011 Appointment of Mr Simon John Keeble as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AAIPPXIV. Transaction: MzA0MzgxOTI0MmFkaXF6a2N4.

  39. 14 September 2011 Appointment of Alistair Anthony Breare as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AAIPOXIU. Transaction: MzA0MzgxOTA0MGFkaXF6a2N4.

  40. 14 September 2011 Appointment of Peter Hugh Howells as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AAIPMXIS. Transaction: MzA0MzgxODc1MGFkaXF6a2N4.

  41. 18 July 2011 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: X8042VX3. Transaction: MzA0MDYwMDU0OGFkaXF6a2N4.

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