Itie Consultancy Limited is a private limited company registered at 8 The Lilacs, Poulton-Le-Fylde FY6 7HY. Its total net worth is estimated to be around 107 pounds, while the fixed assets belonging to the company come to 2543 pounds. Incorporated on 2007-01-09, this 17-year-old company is run by 1 director.
Director Patrick H., appointed on 09 January 2007.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-01-04 and the date for the subsequent filing is 2024-01-18. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 8 The Lilacs |
Town | Poulton-le-fylde |
Post code | FY6 7HY |
Country of origin | United Kingdom |
Registration Number | 06045682 |
Date of Incorporation | Tue, 9th Jan 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Patrick H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 107 | 597 | 210 | 18 097 | 1 596 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 006 | 16 163 | 8 902 | 14 607 | 2 352 | |||||||
Current Assets | 21 107 | 40 468 | 49 776 | 53 331 | 33 380 | 38 159 | 53 369 | 71 139 | 65 789 | 96 505 | 91 413 | 112 924 |
Debtors | 18 101 | 24 305 | 40 874 | 38 724 | 31 028 | |||||||
Tangible Fixed Assets | 2 543 | 2 890 | 3 776 | 3 434 | 1 718 | |||||||
Net Assets Liabilities | 52 296 | 44 204 | 53 802 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 105 | 595 | 208 | 18 095 | 1 594 | |||||||
Shareholder Funds | 107 | 597 | 210 | 18 097 | 1 596 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 13 492 | 24 917 | 20 120 | 8 150 | 5 201 | 37 578 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 917 | 96 | 37 578 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 492 | 4 797 | 11 970 | 3 045 | 5 201 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 33 502 | 38 670 | 42 020 | 44 869 | 36 296 | 47 273 | 48 368 | 59 215 | ||||
Creditors Due Within One Year | 23 543 | 42 761 | 53 342 | 38 668 | 33 502 | |||||||
Fixed Assets | 1 718 | 513 | 1 917 | 2 284 | 2 695 | 3 064 | 1 159 | 93 | ||||
Net Current Assets Liabilities | -2 436 | -2 293 | -3 566 | 14 663 | -122 | -511 | 11 349 | 26 270 | 29 493 | 49 232 | 43 045 | 53 709 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 050 | 2 767 | 2 050 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 960 | 9 010 | 11 777 | 11 124 | ||||||||
Tangible Fixed Assets Depreciation | 4 417 | 6 120 | 8 001 | 7 690 | 9 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 703 | 1 881 | 2 392 | 1 716 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 703 | |||||||||||
Tangible Fixed Assets Disposals | 2 703 | |||||||||||
Total Assets Less Current Liabilities | 107 | 597 | 210 | 18 097 | 1 596 | 2 | 13 266 | 28 554 | 32 188 | 52 296 | 44 204 | 53 802 |
Advances Credits Directors | 15 228 | 22 242 | 22 612 | 13 492 | 24 917 | |||||||
Advances Credits Made In Period Directors | 15 228 | 22 242 | 22 612 | 13 492 | ||||||||
Advances Credits Repaid In Period Directors | 15 408 | 15 228 | 22 242 | 22 612 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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