Itsqa Associates Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

This particular company is based in South Croydon registered with number: 07766626. The firm was registered in 2011. The headquarters of this company is located at Capital Business Centre 22 Carlton Road. The post code for this location is CR2 0BS. Established as Lukes Qa, the firm used the name up till 2012, at which moment it was changed to Itsqa Associates Limited. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Itsqa Associates Ltd reported its latest accounts for the financial year up to September 30, 2022. The business most recent confirmation statement was released on September 8, 2023.

The data we obtained detailing this particular company's MDs shows the existence of two directors: Daniel L. and Pierangela S. who joined the company's Management Board on December 1, 2018 and September 8, 2011.

Executives with significant control over the firm are: Piera L. owns over 3/4 of company shares. Piera L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Itsqa Associates Limited 2012-12-07
Lukes Qa Limited 2011-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 101	32 967	48 044	2 404	-63 388

Balance Sheet
Cash Bank On Hand					3 142	5 386	3 833	41 143	35 930	31 064	16 907
Current Assets	31 907	34 630	73 884	35 196	15 500	16 567	26 361	71 304	46 435	54 687	33 968	13 782
Debtors	30 468		71 381	13 320	12 357	7 741	20 538	28 661	10 505	23 623	17 061
Net Assets Liabilities					-63 389	60 944	50 821	-11 741	10 376	14 800	26 309	3 371
Other Debtors								9 646	10 505	11 374	13 614
Property Plant Equipment							665	746	3 902	3 535	844
Total Inventories						3 440	1 990	1 500
Cash Bank In Hand	1 439		2 503	21 876
Net Assets Liabilities Including Pension Asset Liability		32 967	48 044	2 404	-63 388
Tangible Fixed Assets			3 339	1 827

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	23 001		47 944	2 304	-63 488
Shareholder Funds	23 101	32 967	48 044	2 404	-63 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 196	4 392	21 955	21 955	21 955
Accumulated Depreciation Impairment Property Plant Equipment							9 258	9 798	12 186	15 083	17 774
Average Number Employees During Period					3	4	3	2	2	2	2	2
Balances Amounts Owed To Related Parties					66 568	79 814
Bank Borrowings Overdrafts									30 000	24 000
Corporation Tax Payable										4 122	3 941
Creditors					12 320	97 270	95 410	83 791	30 000	24 000	8 503	11 191
Dividends Paid On Shares							17 563
Fixed Assets		4 736	3 340	1 828		19 759	18 228	746			844	780
Increase From Amortisation Charge For Year Intangible Assets						2 196
Increase From Depreciation Charge For Year Property Plant Equipment								540	2 388	2 897	2 691
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								17 563
Intangible Assets						19 759	17 563
Intangible Assets Gross Cost						21 955	21 955	21 955	21 955	21 955
Net Current Assets Liabilities	23 100	28 231	44 704	576	-63 388	80 703	69 049	-12 487	36 474	35 265	25 465	2 591
Other Creditors							82 780	53 186	9 057	4 990	4 361
Other Taxation Social Security Payable							1 483	172		1 781
Property Plant Equipment Gross Cost							9 923	10 544	16 088	18 618
Total Additions Including From Business Combinations Intangible Assets						21 955
Total Additions Including From Business Combinations Property Plant Equipment								621	5 544	2 530
Total Assets Less Current Liabilities	23 101	32 967	48 044	2 404	-63 388	60 944	50 821	-11 741	40 376	38 800	26 309
Trade Creditors Trade Payables							11 147	30 433	904	2 529	201
Trade Debtors Trade Receivables							20 538	19 015		12 249	3 447
Creditors Due Within One Year	8 807	6 399	29 180	34 620	78 888
Investments Fixed Assets	1		1	1
Number Shares Allotted	100			100	100
Par Value Share	1			1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				738
Tangible Fixed Assets Cost Or Valuation			8 187	8 925	8 925
Tangible Fixed Assets Depreciation			4 848	7 098	8 925
Tangible Fixed Assets Depreciation Charged In Period				2 250	1 827

Company staff

Daniel L.

Role: Director

Appointed: 01 December 2018

Latest update: 22 March 2024

Pierangela S.

Role: Director

Appointed: 08 September 2011

Latest update: 22 March 2024

People with significant control

Piera L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Piera L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 7th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7th June 2013

Itsqa Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Pierangela S.

Barbara K.

People with significant control

Piera L.

Piera L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Itsqa Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Pierangela S.

Barbara K.

People with significant control

Piera L.

Piera L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012