ITAD (2015) LIMITED

Active - Accounts Filed

General Information

NAME
ITAD (2015) LIMITED

COMPANY NUMBER
09724942

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
10/08/2015 (9 years and 4 months old)

WEBSITE
www.itad.com

CONFIRMATION STATEMENT MADE UP TO
09/08/2024

ACCOUNTS MADE UP TO
31/01/2024

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PREVIOUS NAMES
10/08/2015 18/08/2015
NEWCO 2 125 OBS LIMITED

REGISTERED ADDRESS

INTERNATIONAL HOUSE QUEENS ROAD
BRIGHTON
BN1 3XE

Telephone: 01273765250
TPS: No

TRADING ADDRESSES

International House
78-81 Queens Road
BRIGHTON
BN1 3XE

Preece House
Davigdor Road
Hove
East Sussex
BN3 1RE

Telephone: 765250

Credit Risk Overview

Want to learn more about ITAD (2015) 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

View all Credit Risk

Financials Overview

CASH

£4.3M

45.60%

NET WORTH

- £1.1M

24.91%

TOTAL LIABILITIES

£6.3M

31.24%

NET ASSETS

- £679.5k

7.62%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

6

SHAREHOLDERS

26

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
ITAD (2015) LIMITED	Active - Accounts Filed	View Report
ITAD (2011) LIMITED	Active - Accounts Filed	View Report
ITAD LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/09/2024	Event: New Accounts filed
Date: 12/09/2024	Event: Philippa Jane Tadele (920162371) has left the board
Date: 28/08/2024	Event: Matthew James Smith (915562520) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ITAD (2015) 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 ITAD (2015) 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

£4.3M

45.60%

NET WORTH

- £1.1M

24.91%

TOTAL LIABILITIES

£6.3M

31.24%

NET ASSETS

- £679.5k

7.62%

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

8

PAST DIRECTORS

6

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FORESIGHT VCT PLC	Owned: 0.30 %	Shares: 517,223	Price per share: £0.01	Total Value: £5,172.23
FORESIGHT VCT PLC	Owned: 24.68 %	Shares: 425,595	Price per share: £1.00	Total Value: £425,595.00
CHRISTOPHER PAUL BARNETT	Owned: 15.11 %	Shares: 260,440	Price per share: £1.00	Total Value: £260,440.00
SAM ANTHONY MCPHERSON	Owned: 15.11 %	Shares: 260,440	Price per share: £1.00	Total Value: £260,440.00
TIMOTHY WILLIAM RUFFER	Owned: 15.11 %	Shares: 260,440	Price per share: £1.00	Total Value: £260,440.00
PHILIPPA JANE TADELE	Owned: 15.11 %	Shares: 260,440	Price per share: £1.00	Total Value: £260,440.00
FORESIGHT 4 VCT PLC	Owned: 0.14 %	Shares: 235,101	Price per share: £0.01	Total Value: £2,351.01
SAM ANTHONY MCPHERSON	Owned: 0.12 %	Shares: 214,950	Price per share: £0.01	Total Value: £2,149.50
SARAH JANE OCKENDEN	Owned: 0.12 %	Shares: 214,950	Price per share: £0.01	Total Value: £2,149.50
CHRISTOPHER PAUL BARNETT	Owned: 0.12 %	Shares: 214,950	Price per share: £0.01	Total Value: £2,149.50
TIMOTHY WILLIAM RUFFER	Owned: 0.12 %	Shares: 214,950	Price per share: £0.01	Total Value: £2,149.50
FORESIGHT 4 VCT PLC	Owned: 12.08 %	Shares: 208,279	Price per share: £1.00	Total Value: £208,279.00
PHILIPPA JANE TADELE	Owned: 0.06 %	Shares: 107,475	Price per share: £0.01	Total Value: £1,074.75
JULIAN JAMES FLETT BARR	Owned: 0.06 %	Shares: 107,475	Price per share: £0.01	Total Value: £1,074.75
JAMES WILLIAM ROGERS	Owned: 0.06 %	Shares: 107,475	Price per share: £0.01	Total Value: £1,074.75
MICHAEL KEITH JARY	Owned: 0.11 %	Shares: 97,926	Price per share: £0.02	Total Value: £1,958.52
ROBERT LLOYD	Owned: 0.44 %	Shares: 7,577	Price per share: £1.00	Total Value: £7,577.00
CHRISTOPHER PERRY	Owned: 0.44 %	Shares: 7,577	Price per share: £1.00	Total Value: £7,577.00
EDWARD MICHAEL HEDLEY	Owned: 0.44 %	Shares: 7,577	Price per share: £1.00	Total Value: £7,577.00
CHRISTOPHER PERRY	Owned: 0.00 %	Shares: 6,253	Price per share: £0.01	Total Value: £62.53
EDWARD MICHAEL HEDLEY	Owned: 0.00 %	Shares: 6,253	Price per share: £0.01	Total Value: £62.53
ROBERT LLOYD	Owned: 0.00 %	Shares: 6,253	Price per share: £0.01	Total Value: £62.53
SARAH OWEN	Owned: 0.22 %	Shares: 3,788	Price per share: £1.00	Total Value: £3,788.00
SARAH OWEN	Owned: 0.00 %	Shares: 3,127	Price per share: £0.01	Total Value: £31.27
JAMES WILLIAM ROGERS	Owned: 0.01 %	Shares: 23	Price per share: £10.00	Total Value: £230.00
JULIAN JAMES FLETT BARR	Owned: 0.01 %	Shares: 23	Price per share: £10.00	Total Value: £230.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Timothy William Ruffer 26/08/2015 - Present (9 years and 4 months) Born in Jun 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Sarah Jane Ockenden 02/10/2015 - Present (9 years and 2 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Sam Anthony McPherson 02/10/2015 - Present (9 years and 2 months) Born in Sep 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Christopher Paul Barnett 02/10/2015 - Present (9 years and 2 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Michael Keith Jary 04/11/2016 - Present (8 years and 1 months) Born in Jun 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
ITAD (2015) LIMITED	Active - Accounts Filed	View Report
ITAD (2011) LIMITED	Active - Accounts Filed	View Report
ITAD LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 14/09/2024	Event: New Accounts filed
Date: 12/09/2024	Event: Philippa Jane Tadele (920162371) has left the board
Date: 28/08/2024	Event: Matthew James Smith (915562520) has left the board
Date: 28/08/2024	Event: New Board Member Lindsay Duebendorfer (927630205) Appointed
Date: 17/08/2024	Event: New Confirmation Statement filed
Date: 05/02/2024	Event: Julian James Flett Barr (911243982) has left the board
Date: 29/10/2023	Event: New Accounts filed
Date: 14/08/2023	Event: New Confirmation Statement filed
Date: 14/06/2023	Event: Lindsay Duebendorfer (927630205) has left the board
Date: 14/06/2023	Event: New Board Member Matthew James Smith (915562520) Appointed
Date: 30/09/2022	Event: New Board Member Megan Lynn Colnar (930051669) Appointed
Date: 20/08/2022	Event: New Confirmation Statement filed
Date: 17/07/2022	Event: New Accounts filed
Date: 02/07/2022	Event: Matthew James Smith (915562520) has left the board
Date: 02/07/2022	Event: New Board Member Lindsay Duebendorfer (927630205) Appointed
Date: 22/06/2022	Event: New Board Member Robert James Littlejohn Lloyd (929707956) Appointed
Date: 01/12/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 14/08/2020	Event: New Confirmation Statement filed
Date: 21/08/2019	Event: New Confirmation Statement filed
Date: 27/07/2019	Event: New Accounts filed
Date: 21/09/2018	Event: Change in Reg. Office
Date: 18/09/2018	Event: New Confirmation Statement filed
Date: 20/07/2018	Event: New Accounts filed
Date: 26/08/2017	Event: New Annual Return filed
Date: 11/08/2017	Event: New Accounts filed
Date: 15/11/2016	Event: John Andrew Dembitz (901583727) has left the board
Date: 10/11/2016	Event: New Board Member Michael Keith Jary (918056050) Appointed
Date: 20/10/2016	Event: New Accounts filed
Date: 09/09/2016	Event: New Annual Return filed
Date: 02/11/2015	Event: New Board Member John Andrew Dembitz (901583727) Appointed
Date: 22/10/2015	Event: New Board Member Christopher Paul Barnett (919269024) Appointed
Date: 22/10/2015	Event: Christopher Paul Barnett (920162376) has left the board
Date: 14/10/2015	Event: Julian James Flett Barr (920162359) has left the board
Date: 14/10/2015	Event: New Board Member Julian James Flett Barr (911243982) Appointed
Date: 13/10/2015	Event: Change in Reg. Office
Date: 09/10/2015	Event: New Board Member Christopher Paul Barnett (920162376) Appointed
Date: 09/10/2015	Event: New Board Member Philippa Jane Tadele (920162371) Appointed
Date: 09/10/2015	Event: New Board Member Sam Anthony McPherson (917531715) Appointed
Date: 09/10/2015	Event: New Board Member Julian James Flett Barr (920162359) Appointed
Date: 09/10/2015	Event: New Board Member Sarah Jane Ockenden (914063731) Appointed
Date: 09/10/2015	Event: New Board Member Matthew James Smith (915562520) Appointed
Date: 09/10/2015	Event: New Board Member James William Rogers (911243979) Appointed
Date: 28/08/2015	Event: New Board Member Timothy William Ruffer (919269064) Appointed
Date: 28/08/2015	Event: Adam Dylan Lawrence (918246007) has left the board
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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ITAD (2015) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.3M

- £1.1M

£6.3M

- £679.5k

People Overview

8

6

26

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

£4.3M

- £1.1M

£6.3M

- £679.5k

Accounts

People Overview

8

6

26

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™