Ite (Uk) Limited was formally closed on 2023-09-30.
Ite (UK) was a private limited company that was located at C/O Harveys Insolvency & Turnaround Ltd 2, Old Bath Road, Newbury, RG14 1QL, Berkshire. Its total net worth was estimated to be around 0 pounds, and the fixed assets that belonged to the company totalled up to 0 pounds. This company (officially started on 1989-01-06) was run by 2 directors and 1 secretary.
Director Franck Q. who was appointed on 31 March 2001.
Director Daniel H. who was appointed on 02 January 1995.
Moving on to the secretaries, we can name:
Daniel H. appointed on 07 April 2004.
The company was classified as "other engineering activities" (71129).
The most recent confirmation statement was filed on 2022-03-14 and last time the annual accounts were filed was on 31 December 2020.
2016-03-14 is the date of the latest annual return.
| Office Address | C/o Harveys Insolvency & Turnaround Ltd 2 |
| Office Address2 | Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 02332929 |
| Date of Incorporation | Fri, 6th Jan 1989 |
| Date of Dissolution | Sat, 30th Sep 2023 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 28th Mar 2023 |
| Last confirmation statement dated | Mon, 14th Mar 2022 |
Position: Secretary
Appointed: 07 April 2004
Position: Director
Appointed: 31 March 2001
Position: Director
Appointed: 02 January 1995
Franck Q.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 577 | 80 390 | 37 406 | 33 838 |
| Current Assets | 272 242 | 252 566 | 210 828 | 177 543 |
| Debtors | 99 644 | 72 401 | 68 058 | 61 001 |
| Other Debtors | 24 599 | 17 206 | 19 657 | 22 078 |
| Property Plant Equipment | 10 836 | 8 598 | 3 865 | |
| Total Inventories | 98 021 | 99 775 | 105 364 | 82 704 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 747 | 56 804 | 61 537 | 65 402 |
| Amounts Owed To Group Undertakings | 131 443 | 142 880 | 152 312 | 158 689 |
| Average Number Employees During Period | 2 | 4 | 4 | 3 |
| Creditors | 164 533 | 175 194 | 174 494 | 176 999 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 000 | 19 000 | 105 750 | 81 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 057 | 4 733 | 3 865 | |
| Net Current Assets Liabilities | 107 709 | 77 372 | 36 334 | 544 |
| Other Creditors | 17 761 | 18 710 | 8 964 | 7 518 |
| Other Taxation Social Security Payable | 11 002 | 9 393 | 9 721 | 10 178 |
| Property Plant Equipment Gross Cost | 61 583 | 65 402 | 65 402 | |
| Total Assets Less Current Liabilities | 118 545 | 85 970 | 40 199 | 544 |
| Trade Creditors Trade Payables | 4 327 | 4 211 | 3 497 | 614 |
| Trade Debtors Trade Receivables | 75 045 | 55 195 | 48 401 | 38 923 |
| Number Shares Issued Fully Paid | 64 000 | |||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 819 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 1st, June 2021 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy