IT Governance Limited
Other information technology service activities · Ely
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£4,687,601
Cash
£200,647
Turnover
—
Profit / loss
—
Current assets
£3,821,765
Creditors < 1 year
£10,675,974
Equity
−£4,687,601
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,687,601 | −£2,795,865 | £1,094,506 | £503,736 | — | — | — | — | — |
| Equity | −£4,687,601 | −£2,795,865 | £1,094,506 | £524,526 | £610,516 | £610,517 | £660,486 | £338,675 | £257,540 |
| Assets | |||||||||
| Fixed assets | £2,717,382 | £2,511,880 | £1,405,523 | £1,341,900 | — | £1,443,601 | £1,155,575 | £841,562 | £540,033 |
| Intangible assets | £2,154,714 | £2,020,523 | £1,116,446 | £1,115,262 | — | — | — | — | — |
| Property, plant & equipment | £554,887 | £451,410 | £259,171 | £196,735 | — | £250,495 | £238,525 | £176,901 | £104,863 |
| Current assets | £3,821,765 | £4,042,048 | £1,737,366 | £688,466 | — | £914,997 | £1,157,231 | £778,096 | £548,847 |
| Cash at bank | £200,647 | — | £376,827 | £11,179 | — | £10,099 | £91,264 | £68,016 | £109,324 |
| Debtors | £3,579,042 | £3,990,334 | — | — | — | £866,319 | £942,774 | £638,801 | £374,502 |
| Stock | £42,076 | £51,714 | £38,626 | £34,575 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,675,974 | £9,349,793 | £1,892,433 | £1,359,045 | — | £1,491,313 | £1,479,194 | £1,178,796 | £730,584 |
| Creditors after one year | £550,774 | — | £97,599 | £167,585 | — | £256,768 | £159,227 | £94,772 | £99,114 |
| Provisions | — | — | −£58,351 | — | — | — | — | — | — |
| Net current assets | −£6,854,209 | −£5,307,745 | −£155,067 | −£670,579 | — | −£576,316 | −£321,963 | −£400,700 | −£181,737 |
| Assets less current liabilities | −£4,136,827 | −£2,795,865 | £1,250,456 | £671,321 | — | £867,285 | £833,612 | £440,862 | £358,296 |
| Profit & loss | |||||||||
| Turnover | — | — | £6,759,613 | £4,805,644 | — | — | — | — | — |
| Gross profit | — | — | £4,025,227 | £2,837,954 | — | — | — | — | — |
| Operating profit | — | — | £839,563 | £354,465 | — | — | — | — | — |
| Profit before tax | — | — | £807,562 | £314,174 | — | — | — | — | — |
| Profit / loss | — | — | £730,770 | £244,657 | — | — | — | — | — |
| People | |||||||||
| Average employees | 56 | 94 | 74 | 56 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-05-14
—
OutstandingAll Assets · created 2024-09-13
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OutstandingUnknown · created 2012-11-15
All monies
OutstandingUnknown · created 2009-12-11
£7,430.36 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-10
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SatisfiedAlan Philip Calder As Trustee Of IT Governance Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of IT Governance Pension Scheme, Olga Marilyn Travlos As Trustee Of IT Governance Pension Scheme
Fixed · created 2014-10-22 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2013-04-03 · satisfied 2024-09-20
All monies
SatisfiedFixed · created 2012-10-26 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 2010-10-20 · satisfied 2016-11-17
All monies
SatisfiedIntellectual Property · created 2007-12-04 · satisfied 2016-11-17
All monies
Satisfied