Founded in 2014, Itsiam, classified under reg no. 09165492 is an active company. Currently registered at Sandhurst House GU47 0QA, Sandhurst the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Andrew G., appointed on 7 August 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sandhurst House |
Office Address2 | 297 Yorktown Road |
Town | Sandhurst |
Post code | GU47 0QA |
Country of origin | United Kingdom |
Registration Number | 09165492 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Andrew G. This PSC has significiant influence or control over this company, and has 25-50% shares.
Andrew G.
Notified on | 7 August 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 58 582 | 150 041 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 85 256 | 181 102 | ||||||
Cash Bank On Hand | 181 102 | 242 348 | 213 277 | 191 676 | 159 085 | 136 498 | 134 470 | |
Current Assets | 85 256 | 181 103 | 249 863 | 213 277 | 191 879 | 159 085 | ||
Debtors | 1 | 7 515 | 203 | |||||
Other Debtors | 1 | 7 515 | 203 | |||||
Property Plant Equipment | 486 | 364 | 273 | 205 | 154 | 115 | 86 | |
Tangible Fixed Assets | 648 | 486 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 58 382 | 149 841 | ||||||
Shareholder Funds | 58 582 | 150 041 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 284 | 375 | 443 | 494 | 533 | 562 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 31 548 | 32 216 | 10 956 | 1 292 | 1 260 | 1 339 | 230 | |
Creditors Due Within One Year | 27 322 | 31 548 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 91 | 68 | 51 | 39 | 29 | ||
Net Current Assets Liabilities | 57 934 | 149 555 | 217 647 | 202 321 | 190 587 | 157 825 | 135 159 | 134 240 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 1 250 | 1 282 | 2 149 | 1 292 | 1 260 | 1 340 | 230 | |
Other Taxation Social Security Payable | 30 298 | 30 935 | 8 808 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 648 | 648 | 648 | 648 | 648 | 648 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 648 | |||||||
Tangible Fixed Assets Cost Or Valuation | 648 | |||||||
Tangible Fixed Assets Depreciation | 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | |||||||
Total Assets Less Current Liabilities | 58 582 | 150 041 | 218 011 | 202 594 | 190 792 | 157 979 | 135 274 | 134 326 |
Trade Creditors Trade Payables | -1 | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 7th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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