Itsamannsworld Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Itsamannsworld is a firm located at WA7 3EH Runcorn at Sycamore House Sutton Quays Business Park. This firm was formed in 2010 and is registered as reg. no. 07263930. This firm has been present on the UK market for fourteen years now and the status at the time is active. Since 2015-02-20 Itsamannsworld Ltd is no longer under the name Daniel Mann. This firm's Standard Industrial Classification Code is 60100 and their NACE code stands for Radio broadcasting. Itsamannsworld Limited released its account information for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-05-25.

With regards to the following business, the full range of director's duties have so far been done by Daniel M. who was appointed in 2010 in May.

Daniel M. 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.

Previous company's names
Itsamannsworld Ltd 2015-02-20
Daniel Mann Limited 2010-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 690	32 984

Balance Sheet
Cash Bank On Hand		65 703	107 022	86 713	112 411	127 828	18 454	5 851	21 553
Current Assets	93 840	77 671	108 632	89 848	139 854	155 445	36 905	29 590	37 548
Debtors	18 499	11 968	1 610	3 135	5 368	27 617	18 451	14 491	14 392
Net Assets Liabilities		32 984	41 060	49 009	73 176	80 146	40 215	30 252	42 846
Other Debtors							5 523	5 523
Property Plant Equipment		3 330	1 900	3 763	4 841	6 936	5 300	3 975	8 525
Total Inventories					22 075			9 248	1 603
Cash Bank In Hand	75 341	65 703
Net Assets Liabilities Including Pension Asset Liability	27 690	32 984
Tangible Fixed Assets	4 163	3 330

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 590	32 884
Shareholder Funds	27 690	32 984

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 266	7 266
Total Fixed Assets Depreciation	3 103	3 936
Total Fixed Assets Depreciation Charge In Period		833
Accrued Liabilities Deferred Income		1 297	1 298	1 475	1 476	1 519	1 510	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment		3 936	2 918	2 041	3 077	4 519	5 666	6 991	7 715
Additions Other Than Through Business Combinations Property Plant Equipment				3 285	2 114	3 537			6 181
Amounts Owed To Directors		18 128	34 458	13 296	35 997	38 392	124	179	98
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		1 560	2 562	1 647	5 416	1 155			1 446
Corporation Tax Recoverable							7 809	7 834
Creditors		48 017	69 472	44 602	71 519	82 235	1 990	3 313	3 227
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 492	1 337			175		575
Disposals Property Plant Equipment			2 448	2 299			489		907
Increase From Depreciation Charge For Year Property Plant Equipment			474	460	1 036	1 442	1 322	1 325	1 299
Net Current Assets Liabilities	23 527	29 654	39 160	45 246	68 335	73 210	34 915	26 277	34 321
Other Taxation Social Security Payable		27 032	31 154	28 184	28 630	41 169	356	255	243
Prepayments Accrued Income		1 300	1 610	3 135	2 968	2 503		1 134	7 972
Property Plant Equipment Gross Cost		7 266	4 818	5 804	7 918	11 455	10 966	10 966	16 240
Total Assets Less Current Liabilities	27 690	32 984	41 060	49 009	73 176	80 146	40 215	30 252	42 846
Trade Creditors Trade Payables								1 439
Trade Debtors Trade Receivables		10 668			2 400	25 114	5 119		6 420
Advances Credits Directors	36 509	18 128	34 458	13 296	35 997	38 392	124	179	98
Advances Credits Made In Period Directors		24 769	28 991	45 151	50 320	61 597	27 140	4 812
Advances Credits Repaid In Period Directors		43 150	12 661	66 313	27 619	59 202	65 408	4 757
Creditors Due Within One Year Total Current Liabilities	70 313	48 017
Fixed Assets	4 163	3 330
Tangible Fixed Assets Cost Or Valuation	7 266	7 266
Tangible Fixed Assets Depreciation	3 103	3 936
Tangible Fixed Assets Depreciation Charge For Period		833

Company staff

Daniel M.

Role: Director

Appointed: 25 May 2010

Latest update: 20 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Itsamannsworld Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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