Techitalia Ltd is a private limited company located at 57 Rathbone Place, London W1T 1JU. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Andrea A., appointed on 06 November 2022. Director Pier M., appointed on 14 September 2017.
The company is categorised as "activities of business and employers membership organizations" (Standard Industrial Classification: 94110). According to official data there was a change of name on 2018-01-25 and their previous name was Eo Lincoln House Limited.
The latest confirmation statement was filed on 2023-02-14 and the deadline for the next filing is 2024-02-28. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 57 Rathbone Place |
| Town | London |
| Post code | W1T 1JU |
| Country of origin | United Kingdom |
| Registration Number | 10962732 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 06 November 2022
Position: Director
Appointed: 14 September 2017
| Eo Lincoln House | January 25, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 201 | 12 585 | 67 752 | 50 927 | 12 235 |
| Current Assets | 1 851 | 16 584 | 69 379 | 50 927 | 21 280 |
| Debtors | 1 650 | 3 999 | 1 627 | 9 045 | |
| Net Assets Liabilities | -23 038 | 8 997 | 11 924 | 6 431 | 15 142 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 460 | 460 | 920 | ||
| Amounts Owed To Group Undertakings Participating Interests | 27 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 45 259 | 35 819 | |||
| Bank Borrowings Overdrafts | 4 741 | 9 996 | |||
| Bank Overdrafts | 4 741 | ||||
| Creditors | 27 189 | 9 887 | 14 036 | 10 057 | 7 058 |
| Increase From Amortisation Charge For Year Intangible Assets | 460 | 460 | |||
| Intangible Assets | 2 300 | 2 300 | 1 840 | 1 380 | 920 |
| Intangible Assets Gross Cost | 2 300 | 2 300 | 2 300 | 1 840 | 1 840 |
| Net Current Assets Liabilities | -25 338 | 6 697 | 55 343 | 40 870 | 14 222 |
| Recoverable Value-added Tax | 1 627 | 8 445 | |||
| Taxation Social Security Payable | 1 875 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 2 300 | ||||
| Total Assets Less Current Liabilities | 8 997 | 57 183 | 42 250 | 15 142 | |
| Total Increase Decrease From Revaluations Intangible Assets | -460 | ||||
| Trade Creditors Trade Payables | 189 | 8 012 | 9 295 | 61 | 7 058 |
| Trade Debtors Trade Receivables | 600 | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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