Itaeja started in year 2013 as Private Limited Company with registration number 08349848. The Itaeja company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at Sovereign House. Postal code: HA3 5RF.
The company has one director. Sun L., appointed on 1 February 2023. There are currently no secretaries appointed. As of 16 April 2024, there were 3 ex directors - Zoo E., Motoki K. and others listed below. There were no ex secretaries.
| Office Address | Sovereign House |
| Office Address2 | Graham Road |
| Town | Harrow |
| Post code | HA3 5RF |
| Country of origin | United Kingdom |
| Registration Number | 08349848 |
| Date of Incorporation | Mon, 7th Jan 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (198 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 |
Position: Director
Appointed: 01 February 2023
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Sun L. This PSC has significiant influence or control over this company,.
Sun L.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-09-30 |
| Net Worth | 58 320 | 106 449 | 103 586 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 96 415 | 126 599 | 132 604 | 32 808 | 59 352 | 132 190 | |||||
| Current Assets | 131 097 | 100 967 | 133 062 | 165 182 | 146 239 | 77 455 | 95 616 | 78 358 | 160 802 | 324 022 | |
| Debtors | 27 814 | 27 947 | 27 447 | 29 168 | 29 985 | 65 000 | 96 500 | 187 282 | |||
| Net Assets Liabilities | 103 586 | 109 999 | 143 953 | 48 565 | 93 908 | 305 607 | -60 082 | ||||
| Other Debtors | 65 000 | 96 500 | 182 400 | ||||||||
| Property Plant Equipment | 158 595 | 160 352 | 191 737 | 210 766 | 214 184 | 254 382 | |||||
| Total Inventories | 9 200 | 9 415 | 8 650 | 5 550 | 4 950 | 4 550 | |||||
| Cash Bank In Hand | 95 183 | 62 870 | 96 415 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 320 | 106 449 | 103 586 | ||||||||
| Stocks Inventory | 8 100 | 10 150 | 9 200 | ||||||||
| Tangible Fixed Assets | 40 906 | 109 581 | 158 595 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 58 220 | 106 349 | 103 486 | ||||||||
| Shareholder Funds | 58 320 | 106 449 | 103 586 | ||||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 77 921 | 76 802 | |||||||||
| Total Fixed Assets Cost Or Valuation | 61 324 | 139 245 | 216 047 | ||||||||
| Total Fixed Assets Depreciation | 20 418 | 29 664 | 57 452 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 9 246 | 27 788 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 224 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 452 | 95 841 | 133 710 | 240 922 | 283 075 | 325 912 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 146 | 69 254 | 45 571 | 83 035 | 19 857 | ||||||
| Administrative Expenses | 905 394 | 989 704 | |||||||||
| Average Number Employees During Period | 52 | 49 | 49 | 49 | 37 | 37 | 37 | 33 | |||
| Bank Borrowings Overdrafts | 175 000 | 148 750 | 113 750 | ||||||||
| Comprehensive Income Expense | 15 137 | 24 413 | |||||||||
| Corporation Tax Payable | 19 316 | 27 368 | |||||||||
| Creditors | 188 071 | 215 535 | 215 799 | 138 620 | 178 508 | 90 559 | 132 328 | 159 047 | 60 082 | ||
| Depreciation Expense Property Plant Equipment | 27 788 | 38 389 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 912 | ||||||||||
| Disposals Property Plant Equipment | 600 151 | ||||||||||
| Dividends Paid | 18 000 | 18 000 | |||||||||
| Fixed Assets | 40 906 | 109 581 | 158 595 | 191 737 | 176 704 | 178 845 | 210 766 | ||||
| Gross Profit Loss | 926 482 | 1 022 738 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 389 | 37 869 | 42 153 | 42 837 | |||||||
| Net Current Assets Liabilities | 17 414 | -3 132 | -55 009 | -50 353 | -47 784 | -36 165 | -57 892 | 12 799 | 28 474 | 164 975 | -60 082 |
| Operating Profit Loss | 21 088 | 33 034 | |||||||||
| Other Creditors | 76 045 | 57 500 | 35 604 | 60 082 | |||||||
| Other Taxation Social Security Payable | 12 261 | 28 965 | 58 441 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Profit Loss | 15 137 | 24 413 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 21 088 | 33 034 | |||||||||
| Property Plant Equipment Gross Cost | 216 047 | 256 193 | 325 447 | 451 688 | 497 259 | 580 294 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 951 | 8 621 | |||||||||
| Total Assets Less Current Liabilities | 58 320 | 106 449 | 103 586 | 109 999 | 143 953 | 140 539 | 120 953 | 223 565 | 242 658 | 419 357 | -60 082 |
| Trade Creditors Trade Payables | 2 253 | 26 547 | 37 634 | ||||||||
| Trade Debtors Trade Receivables | 4 882 | ||||||||||
| Turnover Revenue | 1 288 402 | 1 454 129 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 113 683 | 104 099 | 188 071 | ||||||||
| Tangible Fixed Assets Additions | 77 921 | 76 802 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 324 | 139 245 | 216 047 | ||||||||
| Tangible Fixed Assets Depreciation | 20 418 | 29 664 | 57 452 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 246 | 27 788 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 26th, January 2024 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy