ITOURS360 LTD

Active Horsham

Other information technology service activities

0 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other information technology service activities
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ITOURS360 LTD

Other information technology service activities

Founded 16 Dec 2020 Active Horsham, United Kingdom 0 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other information technology service activities
Accounts Submitted 15 Oct 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 23 Dec 2024 Next due 30 Dec 2025 4 months overdue
Net assets £-2K £9K 2023 year on year
Total assets £2K £7K 2023 year on year
Total Liabilities £3K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Littlehaven House, 24-26 Littlehaven Lane Horsham RH12 4HT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITOURS360 LTD (13084645), an active property, infrastructure and construction company based in Horsham, United Kingdom. Incorporated 16 Dec 2020. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£1.86k

Decreased by £8.61k (-128%)

Total Liabilities

£3.40k

Increased by £1.70k (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

221%

Increased by 201 (+1005%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Brian Eric ShortlandDirectorBritishUnited Kingdom5816 Dec 2020Active
Richard John WatkinsDirectorBritishUnited Kingdom6316 Dec 2020Active

Shareholders

Shareholders (2)

Brian Eric Shortland
50.0%
Richard John Watkins
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard John Watkins

British

Active
Notified 16 Dec 2020
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Brian Eric Shortland

British

Active
Notified 16 Dec 2020
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fd Secretarial Ltd

Ceased 16 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with no updates
21 Oct 2024Persons With Significant ControlChange to Mr Brian Eric Shortland as a person with significant control on 2024-10-19
21 Oct 2024OfficersChange to director Mr Brian Eric Shortland on 2024-10-19
15 Oct 2024AccountsAnnual accounts made up to 2024-03-31
2 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-16 with no updates
23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

21 Oct 2024 Persons With Significant Control

Change to Mr Brian Eric Shortland as a person with significant control on 2024-10-19

21 Oct 2024 Officers

Change to director Mr Brian Eric Shortland on 2024-10-19

15 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

2 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-16 with no updates

1 years ago on 23 Dec 2024

Change to Mr Brian Eric Shortland as a person with significant control on 2024-10-19

1 years ago on 21 Oct 2024

Change to director Mr Brian Eric Shortland on 2024-10-19

1 years ago on 21 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 15 Oct 2024

Confirmation statement made on 2023-12-16 with no updates

2 years ago on 2 Jan 2024