It Really Works Ltd in Cheshunt WALTHAM CROSS

It Really Works Ltd WALTHAM CROSS

It Really Works started in year 2014 as Private Limited Company with registration number 09216631. The It Really Works company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waltham Cross at 206 Turners Hill. Postal code: EN8 9DE. Since 2015/05/11 It Really Works Ltd is no longer carrying the name The Lucky One Productions.

The firm has one director. Fortuna B., appointed on 12 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

It Really Works Ltd Address / Contact

Office Address	206 Turners Hill
Office Address2	Cheshunt
Town	Waltham Cross
Post code	EN8 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09216631
Date of Incorporation	Fri, 12th Sep 2014
Industry	Other service activities not elsewhere classified
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated	Tue, 12th Sep 2023

Company staff

Fortuna B.

Position: Director

Appointed: 12 September 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Fortune B. The abovementioned PSC and has 75,01-100% shares.

Fortune B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

The Lucky One Productions	May 11, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-02	2020-09-30	2021-09-30
Net Worth	-2 195	79 603

Balance Sheet
Cash Bank In Hand	1 305	150 427
Cash Bank On Hand		150 427	248 297	76 214	103 565	46 707	16 564
Current Assets	6 805	155 927	288 797	122 089	131 269	85 707	51 564
Debtors				4 089	1 552
Net Assets Liabilities			123 999	128 104	51 560	85 686	60 123
Other Debtors				4 089	1 552
Property Plant Equipment		4 358	4 099	3 896	2 912	2 329	1 978
Stocks Inventory	5 500	5 500
Tangible Fixed Assets	1 680	4 358
Total Inventories		5 500	40 500	41 786	26 152	39 000	35 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 295	79 503
Shareholder Funds	-2 195	79 603

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 509	2 536	3 562	4 546	5 129	5 623
Average Number Employees During Period			1	1	1	1	1
Creditors		80 682	30 744	-20 067	-1 032	-1 032	16 398
Creditors Due Within One Year	10 680	80 682
Increase From Depreciation Charge For Year Property Plant Equipment			1 027	1 026		583	494
Net Current Assets Liabilities	-3 875	75 245	119 900	104 141	47 616	75 425	35 166
Number Shares Allotted	100	100
Other Creditors		35 927	1 687	671	12 264	1 715	16 544
Other Taxation Social Security Payable		42 443	28 052	8 120	7 210	6 625	-2 109
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 867	6 635	7 458	7 458	7 458	7 601
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 100	3 767
Tangible Fixed Assets Cost Or Valuation	2 100	5 867
Tangible Fixed Assets Depreciation	420	1 509
Tangible Fixed Assets Depreciation Charged In Period	420	1 089
Taxation Social Security Payable				-20 067	-1 032	-1 032
Total Additions Including From Business Combinations Property Plant Equipment			768	823			143
Total Assets Less Current Liabilities	-2 195	79 603	206 849	108 037	50 528	84 654	60 123
Trade Creditors Trade Payables		2 312	1 007	9 157	7 470	974	1 963
Accumulated Amortisation Impairment Intangible Assets						767	3 405
Bank Borrowings Overdrafts					56 709	968
Fixed Assets					2 912	9 229	24 957
Increase From Amortisation Charge For Year Intangible Assets						767	2 638
Intangible Assets						6 900	22 979
Intangible Assets Gross Cost						7 667	26 384
Total Additions Including From Business Combinations Intangible Assets						7 667	18 717

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/12 filed on: 28th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/12 filed on: 28th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/12 filed on: 8th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 31st, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/09/12 filed on: 16th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 17th, June 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2020/09/30 filed on: 8th, June 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/12 filed on: 23rd, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/02 filed on: 2nd, July 2020	accounts	Free Download (8 pages)
AA01	Accounting period extended to 2019/10/02. Originally it was 2019/09/30 filed on: 30th, September 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/09/12 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 3rd, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 11th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/12 filed on: 29th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/09/12 filed on: 19th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 24th, February 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/09/12 filed on: 17th, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 8th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/12 filed on: 28th, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/28	capital
CERTNM	Company name changed the lucky one productions LIMITEDcertificate issued on 11/05/15 filed on: 11th, May 2015	change of name	Free Download
CONNOT	Notice of change of name filed on: 26th, April 2015	change of name	Free Download

It Really Works Ltd WALTHAM CROSS

It Really Works Ltd Address / Contact

Company Information / Profile

Company staff

Fortuna B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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