Itca Limited is a private limited company located at Springhaven, 1A Barnfield Close, Hastings TN34 1TS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-03, this 3-year-old company is run by 1 director.
Director Richard M., appointed on 03 December 2020.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification: 69201), "bookkeeping activities" (SIC code: 69202).
The latest confirmation statement was sent on 2022-12-02 and the due date for the next filing is 2023-12-16. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Springhaven |
| Office Address2 | 1a Barnfield Close |
| Town | Hastings |
| Post code | TN34 1TS |
| Country of origin | United Kingdom |
| Registration Number | 13058957 |
| Date of Incorporation | Thu, 3rd Dec 2020 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2020
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Samantha M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 3 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samantha M.
| Notified on | 3 December 2020 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 115 | 1 504 |
| Current Assets | 31 430 | 20 207 |
| Debtors | 29 315 | 18 703 |
| Other Debtors | 1 637 | 12 751 |
| Property Plant Equipment | 4 145 | |
| Other | ||
| Amount Specific Advance Or Credit Directors | 12 751 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 751 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 1 821 |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 31 726 | 20 129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 1 466 |
| Net Current Assets Liabilities | -296 | 78 |
| Other Creditors | 23 342 | 3 421 |
| Other Taxation Social Security Payable | 4 995 | 13 818 |
| Property Plant Equipment Gross Cost | 4 500 | 5 808 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 1 308 |
| Total Assets Less Current Liabilities | 3 849 | 4 065 |
| Trade Creditors Trade Payables | 3 389 | 2 890 |
| Trade Debtors Trade Receivables | 27 678 | 5 952 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 2, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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