Itsu Enterprises Ltd
1 Ilex Close Hardingstone NN4 6DS Northampton
Number: 05326634
Incorporation date: 2005-01-07
End of financial year: 31 March
Category: Private Limited Company
Status: Active
This particular firm is situated in Northampton under the ID 05326634. This firm was started in the year 2005. The office of this company is situated at 1 Ilex Close Hardingstone. The postal code is NN4 6DS. This company's SIC code is 90030 - Artistic creation. 31st March 2022 is the last time account status updates were reported.
Thus far, this business has only been supervised by an individual director: Trevor F. who has been managing it for nineteen years.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -64 | 524 | 616 | 38 | 72 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 238 | 9 064 | 6 082 | ||||||||
| Current Assets | 18 800 | 16 129 | 16 356 | 13 852 | 18 560 | 22 020 | 18 877 | 17 395 | 7 695 | 141 | |
| Debtors | 16 998 | 18 800 | 13 891 | 7 292 | 7 770 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -66 | 522 | 614 | 36 | 70 | ||||||
| Shareholder Funds | -64 | 524 | 616 | 38 | 72 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 13 780 | 14 603 | 12 799 | 13 224 | 17 243 | 10 919 | 10 001 | ||||
| Creditors Due Within One Year | 17 062 | 18 276 | 15 513 | 16 318 | 13 780 | ||||||
| Net Current Assets Liabilities | -64 | 524 | 616 | 38 | 72 | 3 957 | 9 221 | 5 653 | 152 | -3 224 | -9 860 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | -64 | 524 | 616 | 38 | 72 | 3 957 | 9 221 | 5 653 | 152 | -3 224 | -9 860 |
| Advances Credits Directors | 9 091 | 11 022 | 5 887 | 199 | 478 | ||||||
| Advances Credits Made In Period Directors | 6 991 | 12 731 | 3 225 | 1 569 | |||||||
| Advances Credits Repaid In Period Directors | 2 813 | 10 800 | 8 360 | 7 655 | |||||||
Role: Director
Appointed: 07 January 2005
Latest update: 28 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 January 2024 |
| Confirmation statement last made up date | 01 January 2023 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 August 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 |
| Annual Accounts 24 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 November 2013 |
(3 pages)
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