It House 392 Ltd in London, E7 8NW

Description

Data updated on: 01-11-2023

It House 392 started its business in the year 2012 as a Private Limited Company under the ID 08204312. The firm has operated for 12 years and it's currently active. This company's registered office is located in London at 392 Katherine Road. Anyone can also find the company using its post code of E7 8NW. The company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. It House 392 Limited filed its latest accounts for the period up to 2022/09/30. Its most recent confirmation statement was submitted on 2023/06/17.

In the limited company, a variety of director's assignments have so far been carried out by Mohammed R. who was arranged to perform management duties on 2012-09-06. The following limited company had been guided by Theotones G. up until nine years ago.

Mohammed R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 959	-2 728	-3 856	-5 893

Balance Sheet
Cash Bank On Hand				1 398	910	1 968	3 020	16 074	15 032	812
Current Assets	6 348	3 256	13 573	12 618	910
Net Assets Liabilities				-5 893	-12 874	-18 134	-8 708	-11 702	-30 233	-36 790
Property Plant Equipment				800
Total Inventories				11 220
Cash Bank In Hand		3 006	1 231	1 398
Net Assets Liabilities Including Pension Asset Liability	2 959	-2 728	-3 856	-5 893
Stocks Inventory	6 348	250	12 342	11 220
Tangible Fixed Assets	3 200	2 400	1 600	800

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	2 958	-2 828	-3 956	-5 993
Shareholder Funds	2 959	-2 728	-3 856	-5 893

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				2 400	3 200	3 200	3 200	3 200	3 200	3 200
Average Number Employees During Period					2	2	2	4	4	4
Bank Borrowings								21 100	19 528	17 204
Creditors				19 311	13 784	20 102	11 728	41 276	58 765	51 102
Equity Securities Held								13 500	13 500	13 500
Finished Goods Goods For Resale				11 220
Increase From Depreciation Charge For Year Property Plant Equipment					800
Investments								13 500	13 500	13 500
Net Current Assets Liabilities	-241	-5 128	13 573	12 618	910	1 968	3 020	16 074	15 032	812
Other Creditors				19 311	13 784	20 102	11 728	20 176	39 237	33 898
Property Plant Equipment Gross Cost				3 200	3 200	3 200	3 200	3 200	3 200	3 200
Total Assets Less Current Liabilities	2 959	-2 728	15 173	13 418	910	1 968	3 020	29 574	28 532	14 312
Creditors Due After One Year			19 029	19 311
Creditors Due Within One Year	6 589	8 384
Fixed Assets	3 200	2 400	1 600	800
Tangible Fixed Assets Additions	3 200
Tangible Fixed Assets Cost Or Valuation	3 200	3 200	2 400	1 600
Tangible Fixed Assets Depreciation		800	800	800
Tangible Fixed Assets Depreciation Charged In Period		800	800	800

Company staff

Mohammed R.

Role: Director

Appointed: 06 September 2012

Latest update: 25 February 2024

People with significant control

Mohammed R.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed R.

Notified on 14 June 2017

Ceased on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed R.

Notified on 14 June 2017

Ceased on 14 June 2017

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

It House 392 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Theotones G.

People with significant control

Mohammed R.

Mohammed R.

Mohammed R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies