Iteriad Limited in Ecclerigg WINDERMERE

Iteriad Limited WINDERMERE

Founded in 2012, Iteriad, classified under reg no. 07966573 is an active company. Currently registered at 2 Crag Wood Cottages LA23 1LQ, Windermere the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 3 directors in the the firm, namely Matthew S., Karen T. and Paul T.. In addition one secretary - Karen T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Iteriad Limited Address / Contact

Office Address	2 Crag Wood Cottages
Office Address2	Ecclerigg
Town	Windermere
Post code	LA23 1LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07966573
Date of Incorporation	Mon, 27th Feb 2012
Industry	Landscape service activities
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Matthew S.

Position: Director

Appointed: 01 January 2021

Karen T.

Position: Secretary

Appointed: 27 February 2012

Karen T.

Position: Director

Appointed: 27 February 2012

Paul T.

Position: Director

Appointed: 27 February 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Karen T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul T. This PSC owns 25-50% shares.

Karen T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	29 337	31 800

Balance Sheet
Cash Bank On Hand			68 565	101 820	91 161	95 159	47 485	43 393	87 279
Current Assets	62 168	65 045	88 448	109 427	97 610	139 920	87 191	80 365	139 877
Debtors	1 641	18 344	19 883	7 608	6 449	44 761	39 706	36 972	52 598
Net Assets Liabilities			25 705	33 937	14 807	16 517	34 665	4 471	33 014
Property Plant Equipment			11 628	11 098	9 449	8 829	21 433	21 318
Other Debtors					1 048	1 167	1 423	3 732	1 220
Cash Bank In Hand	60 527	46 701
Net Assets Liabilities Including Pension Asset Liability	29 337	31 800
Tangible Fixed Assets	13 793	14 118

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 237	31 700
Shareholder Funds	29 337	31 800

Other
Accumulated Depreciation Impairment Property Plant Equipment			9 118	11 082	13 368	14 517	17 552	20 758	15 839
Additions Other Than Through Business Combinations Property Plant Equipment				1 833	637
Average Number Employees During Period			2	2	2	2	3	3	3
Creditors			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-399		570			10 394
Disposals Property Plant Equipment				-399		570			16 442
Increase From Depreciation Charge For Year Property Plant Equipment				2 363	2 286	1 719	3 035	3 206	5 475
Net Current Assets Liabilities	36 089	38 292	34 189	42 893	25 358	27 742	35 201	5 100	42 677
Other Creditors			35 764	49 710	20 000	20 000	20 000	20 000	62 470
Other Remaining Borrowings			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Property Plant Equipment Gross Cost			20 746	22 180	22 817	23 346	38 985	42 076	28 600
Provisions For Liabilities Balance Sheet Subtotal			112	54		54	1 969	1 947	2 424
Taxation Social Security Payable			13 814	11 166	4 157
Total Assets Less Current Liabilities	49 882	52 410	45 817	53 991	34 807	36 571	56 634	26 418	55 438
Total Borrowings			20 000	20 000	20 000
Trade Debtors Trade Receivables			18 958	6 600	5 401	43 594	38 283	33 240	51 378
Other Taxation Social Security Payable					4 158	20 466	23 600	15 968	34 730
Total Additions Including From Business Combinations Property Plant Equipment						1 099	15 639	3 091	2 966
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	26 079	26 753
Fixed Assets	13 793	14 118
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	545	610
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 814
Tangible Fixed Assets Cost Or Valuation	17 932	20 746
Tangible Fixed Assets Depreciation	4 139	6 628
Tangible Fixed Assets Depreciation Charged In Period		2 489

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/25 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/25 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/25 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 11th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/25 filed on: 1st, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 16th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/02/25 filed on: 15th, March 2021	confirmation statement	Free Download (6 pages)
AP01	New director appointment on 2021/01/01. filed on: 4th, March 2021	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 18th, January 2021	resolution	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 18th, January 2021	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/25 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 7th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/25 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, August 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/27 filed on: 1st, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 24th, October 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/02/27 filed on: 29th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/27 filed on: 29th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/27 filed on: 17th, March 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/17	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/27 filed on: 17th, March 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/17	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 8th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/27 filed on: 15th, March 2013	annual return	Free Download (5 pages)
AA01	Accounting period extended to 2013/03/31. Originally it was 2013/02/28 filed on: 3rd, April 2012	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2012	incorporation	Free Download (23 pages)

Iteriad Limited WINDERMERE

Iteriad Limited Address / Contact

Company Information / Profile

Company staff

Matthew S.

Karen T.

Karen T.

Paul T.

People with significant control

Annual reports financial information

Company filings

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