Iteq Living Limited in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2007-06-25. Registered under company registration number 06291268, this firm operates as a Private Limited Company. You may find the office of this company during office hours under the following location: C/o Intouch Accounting Ltd Suite One Second Floor Everdene House Deansleigh Road, BH7 7DU Bournemouth. The firm's registered with SIC code 43210: Electrical installation. September 30, 2022 is the last time when account status updates were filed.

Since 2007-06-25, this specific business has only had an individual director: Richard L. who has been maintaining it for seventeen years. At least one secretary in this firm is a limited company: Bh21 Ltd.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	10 570	27 026	38 292

Balance Sheet
Cash Bank In Hand	1	1	3 430	9 809	60 516
Cash Bank On Hand						27 476	21 778	16 800	326 354	188 749	286 113	134 424
Current Assets		1	24 406	80 208	77 980	47 802	166 090	224 548	413 132	328 845	334 779	441 331
Debtors			5 947	5 556	15 464	16 886	141 739	32 778	22 793	133 302	35 441	121 943
Other Debtors						2 550	2 550	3 515
Property Plant Equipment						6 683	8 133	6 506	6 132	5 314	4 252	3 400
Stocks Inventory			13 128	64 015	2 000
Tangible Fixed Assets			11 767	9 958	8 353
Total Inventories						3 000	1 500	173 600	62 410	5 442	10 715	183 093

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			10 569	27 025	38 291
Shareholder Funds	1	1	10 570	27 026	38 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 867	8 901	10 528	12 060	13 390	14 452	15 304
Average Number Employees During Period							1	1	1	1	1	3
Creditors					48 392	32 164	131 832	197 091	178 298	140 255	142 045	103 126
Creditors Due Within One Year			25 603	63 140	48 392
Fixed Assets					8 353	6 683
Increase From Depreciation Charge For Year Property Plant Equipment							2 034	1 627	1 532	1 330	1 062	852
Net Current Assets Liabilities		1	-1 197	17 068	29 939	15 638	34 258	27 457	234 834	188 590	192 734	338 205
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						985	87 790	36 554	42 800	930	1 989	794
Other Taxation Social Security Payable						16 872	28 856	4 517	119 013	76 439	113 627	85 051
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 901	828	351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					351	440	1 073	1 370	1 575	1 352	2 510	1 871
Property Plant Equipment Gross Cost						13 550	17 034	17 034	18 192	18 704	18 704
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			12 386	681	483
Tangible Fixed Assets Cost Or Valuation			12 386	13 067	13 550
Tangible Fixed Assets Depreciation			619	3 109	5 197
Tangible Fixed Assets Depreciation Charged In Period			619	2 490	2 088
Total Additions Including From Business Combinations Property Plant Equipment							3 484		1 158	512
Total Assets Less Current Liabilities	1	1	10 570	27 026	38 292	22 321	42 391	33 963	240 966	193 904	196 986	341 605
Trade Creditors Trade Payables						14 307	15 186	156 020	16 485	12 886	26 429	17 281
Trade Debtors Trade Receivables						14 336	139 189	29 263	22 793	133 302	35 441	121 943
Bank Borrowings Overdrafts										50 000

Company staff

Bh21 Ltd

Role: Corporate Secretary

Appointed: 30 August 2007

Address: Ferndown Industrial Estate, Wimborne, Dorset, BH21 7RG, England

Latest update: 18 March 2024

Richard L.

Role: Director

Appointed: 25 June 2007

Latest update: 18 March 2024

People with significant control

Richard L.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013

Iteq Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bh21 Ltd

Richard L.

Chris Geaves & Co Ltd

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Iteq Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bh21 Ltd

Richard L.

Chris Geaves & Co Ltd

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015