Founded in 2016, Itswb, classified under reg no. 10403799 is an active company. Currently registered at Unit-1, Latfia Fultali Complex B70 8NX, West Bromwich the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Md I., appointed on 30 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit-1, Latfia Fultali Complex |
Office Address2 | Lodge Road |
Town | West Bromwich |
Post code | B70 8NX |
Country of origin | United Kingdom |
Registration Number | 10403799 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Travel agency activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Md I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Md I.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 3 232 | 763 | 21 477 | 2 462 | 14 142 |
Current Assets | 38 584 | 34 931 | ||||
Debtors | 36 122 | 20 789 | ||||
Net Assets Liabilities | 168 | 653 | -75 | -755 | ||
Other Debtors | 36 122 | 20 789 | ||||
Property Plant Equipment | 2 400 | 2 550 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 200 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 750 | ||||
Bank Overdrafts | 39 785 | 37 396 | ||||
Creditors | 595 | 595 | 20 000 | 41 059 | 38 236 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | ||||
Net Current Assets Liabilities | 100 | 2 637 | 168 | 20 653 | -2 175 | -3 305 |
Other Creditors | 450 | 450 | ||||
Property Plant Equipment Gross Cost | 3 000 | 3 750 | ||||
Taxation Social Security Payable | 390 | 390 | ||||
Trade Creditors Trade Payables | 434 | 434 | ||||
Average Number Employees During Period | 1 | 2 | 1 | |||
Other Taxation Social Security Payable | 595 | 595 | 390 | |||
Total Assets Less Current Liabilities | 100 | 2 637 | 168 | 20 653 | ||
Bank Borrowings Overdrafts | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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