Itao Limited in Kent, BR7 6TE

Description

Data updated on: 01-11-2023

Itao came into being in 2000 as a company enlisted under no 03938721, located at BR7 6TE Kent at 9 Stewart Close. The company has been in business for 24 years and its last known state is active. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

Currently, the following business is managed by just one director: Ronald C., who was formally appointed in March 2000. To support the directors in their duties, this specific business has been using the skills of Debbie C. as a secretary since the appointment on 2000-03-02.

Executives with significant control over the firm are: Debbie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-12 816	-20 415	-33 054	-15 211

Balance Sheet
Cash Bank On Hand							240	1 316			50 195	43 294
Current Assets	41 728	23 181	18 060	4 781	12 654	35 344	23 453	35 926	25 423	55 565	56 495	47 194
Debtors	30 768	22 379	17 836	4 750			23 213	34 610			6 300	3 900
Net Assets Liabilities					-15 211	26 157	11 337	22 070	652	291	190	284
Cash Bank In Hand	10 960	802	224	31
Net Assets Liabilities Including Pension Asset Liability	1 033	-12 816	-20 415	-33 054	-15 211
Tangible Fixed Assets	577	272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 031	-12 818	-20 417	-33 056	-15 213
Shareholder Funds		-12 816	-20 415	-33 054	-15 211

Other Financial Data
Administrative Expenses							68 050	75 450			80 280	84 037
Average Number Employees During Period									3	3	3	3
Creditors					27 865	9 187	12 116	13 856	24 771	25 274	56 305	46 910
Distribution Costs											451	423
Gross Profit Loss							71 184	88 700			109 000	108 650
Net Current Assets Liabilities	456	-13 088	18 060	-33 054	-15 211	26 157	11 337	70	652	30 291	32 595	284
Operating Profit Loss							3 134	13 250			28 269	24 190
Other Operating Expenses Format2								5 454	4 527	43 808	1 345
Profit Loss							2 538	10 733	64 582	50 639	22 898	19 594
Profit Loss On Ordinary Activities Before Tax							3 134	13 250			28 269	24 190
Raw Materials Consumables Used								1 669	2 213	1 809	451
Staff Costs Employee Benefits Expense								69 996	73 494	79 993	78 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities							596	2 518	15 149	15 582	5 371	4 596
Total Assets Less Current Liabilities		23 453	18 406	-33 054	-15 211	26 157	11 337	70	652	30 291	190	284
Turnover Revenue								90 369	159 965	191 831	109 000
Advances Credits Directors	2 800	6 945
Advances Credits Made In Period Directors		4 145
Capital Employed	1 033	-12 816
Creditors Due After One Year		36 269	38 821
Creditors Due Within One Year	41 272	36 269	38 821	37 835	27 865
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				346
Fixed Assets		272	346
Number Shares Allotted		2
Other Operating Charges Format2				1 050	1 030
Par Value Share		1
Profit Loss For Period				-15 548	17 843
Raw Materials Consumables				2 881	64
Share Capital Allotted Called Up Paid	2	2
Staff Costs				24 021	38 263
Tangible Fixed Assets Additions		409
Tangible Fixed Assets Cost Or Valuation	19 070	19 479
Tangible Fixed Assets Depreciation	18 493	19 207
Tangible Fixed Assets Depreciation Charged In Period		714
Turnover Gross Operating Revenue				12 750	57 200

Company staff

Ronald C.

Role: Director

Appointed: 02 March 2000

Latest update: 4 February 2024

Debbie C.

Role: Secretary

Appointed: 02 March 2000

Latest update: 4 February 2024

People with significant control

Debbie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 February 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Itao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Debbie C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Debbie C.

Ronald C.

Accounts Documents

Company filings

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