Itinerant Works started in year 2014 as Private Limited Company with registration number 09068874. The Itinerant Works company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
The firm has one director. Clara D., appointed on 3 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 09068874 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Clara D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clara D.
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 | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 041 | 6 705 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 468 | 27 386 | 26 008 | 78 311 | 96 132 | 80 428 | |||
Current Assets | 23 664 | 10 649 | 14 053 | 22 761 | 28 404 | 26 008 | 96 132 | 84 328 | |
Debtors | 4 541 | 8 636 | 4 293 | 1 018 | |||||
Net Assets Liabilities | 9 729 | 14 562 | 5 175 | 40 293 | 46 384 | 48 595 | |||
Property Plant Equipment | 1 987 | 1 195 | 403 | ||||||
Total Inventories | 3 900 | ||||||||
Intangible Fixed Assets | 265 | ||||||||
Cash Bank In Hand | 19 123 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 041 | ||||||||
Tangible Fixed Assets | 265 | 606 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 040 | 6 704 | |||||||
Shareholder Funds | 9 041 | 6 705 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 1 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 1 972 | 2 764 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 2 | |||
Bank Borrowings | 15 960 | 11 904 | |||||||
Bank Overdrafts | 5 136 | 4 596 | |||||||
Creditors | 7 309 | 20 948 | 15 019 | 15 037 | 21 236 | 38 018 | 33 788 | 23 829 | |
Fixed Assets | 265 | 606 | 1 556 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 792 | 792 | 403 | ||||||
Net Current Assets Liabilities | 8 776 | 6 099 | -3 895 | 7 742 | 13 367 | 4 772 | 40 293 | 62 344 | 60 499 |
Other Creditors | 3 202 | 5 018 | 11 210 | 20 212 | 96 | 5 504 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 167 | ||||||||
Other Disposals Property Plant Equipment | 3 167 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 209 | 3 000 | |||||||
Property Plant Equipment Gross Cost | 3 167 | 3 167 | 3 167 | ||||||
Taxation Social Security Payable | 5 355 | 8 939 | 8 946 | 15 646 | 27 173 | 10 679 | |||
Total Assets Less Current Liabilities | 9 041 | 6 705 | -2 339 | 40 293 | 62 344 | 60 499 | |||
Trade Debtors Trade Receivables | 4 293 | 1 018 | |||||||
Cash Bank | 19 123 | 6 222 | |||||||
Creditors Due Within One Year | 14 888 | 8 759 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Additions | 1 278 | 756 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 278 | 2 034 | |||||||
Tangible Fixed Assets Depreciation | 1 013 | 1 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 013 | 415 | |||||||
Amount Specific Advance Or Credit Directors | 890 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th February 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (5 pages) |
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