Itaca Engineering started in year 2015 as Private Limited Company with registration number SC506347. The Itaca Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in South Queensferry at 64 Stoneyflatts. Postal code: EH30 9XU.
The firm has one director. Douglas V., appointed on 20 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Stoneyflatts |
| Town | South Queensferry |
| Post code | EH30 9XU |
| Country of origin | United Kingdom |
| Registration Number | SC506347 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Douglas V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas V.
| 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 | 4 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 623 | |||||||
| Cash Bank On Hand | 5 623 | 4 496 | 65 | 2 283 | 16 449 | 14 753 | 933 | 336 |
| Current Assets | 7 578 | 9 229 | 72 | 2 283 | ||||
| Debtors | 1 955 | 4 733 | 7 | |||||
| Other Debtors | 1 955 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 | |||||||
| Shareholder Funds | 4 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 888 | 6 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 888 | 6 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 888 | 6 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 574 | 7 959 | 42 | 2 382 | 16 848 | 13 882 | 954 | 1 266 |
| Creditors Due Within One Year | 7 574 | |||||||
| Net Current Assets Liabilities | 4 | 1 270 | 30 | -99 | -399 | 871 | -21 | -930 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 509 | 2 153 | ||||||
| Other Taxation Social Security Payable | 7 065 | 5 806 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 4 | 1 270 | 30 | -99 | -399 | 871 | -21 | -930 |
| Trade Debtors Trade Receivables | 4 732 | |||||||
| Advances Credits Directors | 1 888 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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