Itni Ltd in Belfast, BT1 6JH

Description

Data updated on: 01-11-2023

2014 marks the launching of Itni Ltd, the firm registered at Scottish Provident Building, 7 Donegall Square West, Belfast. That would make 10 years Itni has been on the local market, as it was started on 2014-08-28. Its Companies House Registration Number is NI626326 and the post code is BT1 6JH. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time the accounts were filed.

With regards to the following company, the full scope of director's obligations have so far been done by Benjamin N. who was arranged to perform management duties in 2014 in August.

Benjamin N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	12 396	30 538	38 869

Balance Sheet
Cash Bank On Hand			51 754	73 960	45 718	80 713
Current Assets	40 897	64 720	68 648	90 834	114 726	108 521
Debtors	6 596	3 867	5 636	12 674	64 808	23 608
Net Assets Liabilities			38 712	60 426	84 751	75 818
Other Debtors					7 828
Property Plant Equipment			15 990	25 218	33 358	27 788
Total Inventories			4 200	4 200	4 200	4 200
Cash Bank In Hand	34 301	60 853
Net Assets Liabilities Including Pension Asset Liability	12 396	32 825	38 869
Tangible Fixed Assets	9 110	7 288

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 386	32 815
Shareholder Funds	12 396	30 538	38 869

Other Financial Data
Version Production Software					2 021	2 021
Accrued Liabilities			2 157	1 800	4 143	2 747
Accumulated Depreciation Impairment Property Plant Equipment			8 098	10 065	15 238	22 182
Additions Other Than Through Business Combinations Property Plant Equipment				20 083	13 313	1 374
Average Number Employees During Period			1	1	1	3
Bank Borrowings Overdrafts			4 099
Creditors			38 868	45 126	45 913	48 995
Finance Lease Liabilities Present Value Total				3 000	5 480	5 469
Finished Goods Goods For Resale			4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment				6 305	5 173	6 944
Loans From Directors			15 834	12 279	330	10 545
Net Current Assets Liabilities	3 286	64 720	68 648	45 708	68 813	59 526
Nominal Value Allotted Share Capital			10	10	10	10
Number Shares Allotted				10	10	10
Other Creditors			4 404	4 072	3 214	4 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 338
Other Disposals Property Plant Equipment				8 888
Par Value Share				1	1	1
Property Plant Equipment Gross Cost			24 088	35 283	48 596	49 970
Taxation Social Security Payable			11 115	22 965	28 897	16 115
Total Assets Less Current Liabilities	12 396	32 825	84 638	70 926	102 171	87 314
Trade Creditors Trade Payables			1 259	1 010	3 849	9 130
Trade Debtors Trade Receivables			5 636	12 674	56 980	23 608
Advances Credits Directors				12 279	329	10 545
Advances Credits Made In Period Directors					62 980	47 000
Advances Credits Repaid In Period Directors					74 930	36 784
Amount Specific Advance Or Credit Directors				12 279	329	10 545
Amount Specific Advance Or Credit Made In Period Directors					62 980	47 000
Amount Specific Advance Or Credit Repaid In Period Directors					74 930	36 784
Creditors Due After One Year		41 470	45 769
Creditors Due Within One Year	37 611	39 183
Fixed Assets	9 110	7 288	15 990
Tangible Fixed Assets Additions	11 388
Tangible Fixed Assets Cost Or Valuation	11 388	11 388
Tangible Fixed Assets Depreciation	2 278	4 100
Tangible Fixed Assets Depreciation Charged In Period	2 278	1 822

Company staff

Benjamin N.

Role: Director

Appointed: 28 August 2014

Latest update: 24 February 2024

People with significant control

Benjamin N.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Itni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

People with significant control

Benjamin N.

Accounts Documents

Company filings

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