Iterz Ltd in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Registered as 07570811 thirteen years ago, Iterz Ltd is a Private Limited Company. Its official office address is Ground Floor The Maltings, Locks Hill Rochford. This firm's SIC code is 62012 and has the NACE code: Business and domestic software development. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-21.

For the following business, the full range of director's obligations have so far been fulfilled by Trevor S. who was appointed on 2011-03-21.

Trevor S. is the individual who controls 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	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	37 914	35 659	81 228	37 114	59 940

Balance Sheet
Cash Bank On Hand					56 669	51 082	64 664	71 643	86 320	87 725	109 764	87 986
Current Assets	58 312	48 448	101 272	49 630	78 960	61 341	74 384	79 743	88 840	87 725	122 849	90 386
Debtors	18 480	15 960	16 529	12 020	22 291	10 259	9 720	8 100	2 520		13 085	2 400
Net Assets Liabilities										79 960	82 840	79 258
Property Plant Equipment					1 410	1 250	837	1 672	2 843	4 072	2 729	1 792
Cash Bank In Hand	39 832	32 488	84 743	37 610	56 669
Tangible Fixed Assets	1 320	1 010	2 280	1 520	1 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 913	35 658	81 227	37 113	59 939
Shareholder Funds	37 914	35 659	81 228	37 114	59 940

Other Financial Data
Accrued Liabilities Deferred Income					1 006
Accumulated Depreciation Impairment Property Plant Equipment					3 779	4 400	4 813	5 636	7 036	9 041	10 384	10 390
Additions Other Than Through Business Combinations Property Plant Equipment						461		1 658	2 571	3 234
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					13 234	5 644
Creditors					20 430	10 586	16 185	14 086	14 062	11 837	42 738	12 920
Increase From Depreciation Charge For Year Property Plant Equipment						621	413	824	1 400	2 005	1 343	882
Net Current Assets Liabilities	36 594	34 649	78 948	35 594	58 530	50 755	58 199	65 657	74 778	75 888	80 111	77 466
Number Shares Issued Fully Paid						1	1
Other Creditors					2 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												876
Other Disposals Property Plant Equipment												931
Other Taxation Social Security Payable					3 393	4 942
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 189	5 650	5 650	7 308	9 879	13 113	13 113	12 182
Total Assets Less Current Liabilities	37 914	35 659	81 228	37 114	59 940	52 005	59 036	67 329	77 621	79 960
Trade Debtors Trade Receivables					22 290	10 259
Creditors Due Within One Year	21 718	13 799	22 324	14 036	20 430
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		197	2 417
Tangible Fixed Assets Cost Or Valuation	1 976	2 173	4 590
Tangible Fixed Assets Depreciation	656	1 163	2 310
Tangible Fixed Assets Depreciation Charged In Period		507	1 147

Company staff

Trevor S.

Role: Director

Appointed: 21 March 2011

Latest update: 4 March 2024

People with significant control

Trevor S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Iterz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Iterz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013