Itabashi started in year 2015 as Private Limited Company with registration number 09586272. The Itabashi company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hampton at 57 Stevens Close. Postal code: TW12 3YW.
The firm has one director. Hai P., appointed on 12 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Stevens Close |
Town | Hampton |
Post code | TW12 3YW |
Country of origin | United Kingdom |
Registration Number | 09586272 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Hai P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hai P.
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 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 441 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 890 | 38 749 | 61 988 | 74 245 | 75 412 | 131 041 | 155 340 | 108 372 |
Current Assets | 53 090 | 60 849 | 84 088 | 96 245 | 97 412 | 158 578 | 177 340 | 148 342 |
Debtors | 17 500 | 17 600 | 17 600 | 17 500 | 17 500 | 23 037 | 17 500 | 34 970 |
Net Assets Liabilities | 1 441 | 6 937 | 60 048 | |||||
Other Debtors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Property Plant Equipment | 106 661 | 104 197 | 102 503 | 100 239 | 99 113 | 99 322 | 118 921 | |
Total Inventories | 2 700 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 5 000 |
Cash Bank In Hand | 32 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 441 | |||||||
Stocks Inventory | 2 700 | |||||||
Tangible Fixed Assets | 106 661 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 341 | |||||||
Shareholder Funds | 1 441 | |||||||
Other | ||||||||
Accrued Liabilities | 1 950 | 2 000 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 757 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 869 | 7 122 | 9 952 | 12 216 | 14 199 | 16 234 | 23 169 | 28 716 |
Average Number Employees During Period | 12 | 13 | 13 | 15 | 19 | 20 | 19 | |
Called Up Share Capital Not Paid | 100 | 100 | 100 | |||||
Corporation Tax Payable | 14 028 | 15 674 | 12 966 | 26 111 | 33 591 | 12 755 | ||
Creditors | 27 292 | 14 792 | 126 543 | 101 879 | 77 474 | 57 910 | 58 518 | 26 215 |
Dividends Paid | 5 000 | 5 000 | 30 000 | 30 000 | 30 000 | 125 000 | 50 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 253 | 2 830 | 2 264 | 1 983 | 2 035 | 6 935 | 671 | |
Net Current Assets Liabilities | -78 028 | -82 468 | -42 455 | -5 634 | 19 938 | 100 668 | 118 822 | 122 127 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 295 | 1 259 | 1 131 | 927 | 1 474 | 1 400 | ||
Other Remaining Borrowings | 27 292 | 14 792 | 1 875 | |||||
Other Taxation Social Security Payable | 268 | 1 259 | 1 403 | 184 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Profit Loss | 10 496 | 58 111 | 64 557 | 54 446 | 110 939 | 162 753 | 47 758 | |
Property Plant Equipment Gross Cost | 110 530 | 111 319 | 112 455 | 112 455 | 113 312 | 115 556 | 142 090 | |
Total Additions Including From Business Combinations Property Plant Equipment | 789 | 1 136 | 857 | 2 244 | 26 534 | |||
Total Assets Less Current Liabilities | 28 733 | 21 729 | 60 048 | 94 605 | 119 051 | 199 990 | 237 743 | 235 501 |
Trade Creditors Trade Payables | 10 288 | 14 908 | 7 936 | 7 210 | 596 | 22 781 | 12 862 | 7 147 |
Recoverable Value-added Tax | 5 537 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due After One Year | 27 292 | |||||||
Creditors Due Within One Year | 131 118 | |||||||
Fixed Assets | 106 661 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 110 530 | |||||||
Tangible Fixed Assets Cost Or Valuation | 110 530 | |||||||
Tangible Fixed Assets Depreciation | 3 869 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/12 filed on: 23rd, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy