Itaar Limited in Lechlade, GL7 3RL

Description

Data updated on: 01-11-2023

The Itaar Limited business has been operating in this business for twenty six years, as it's been established in 1998. Started with Companies House Reg No. 03678535, Itaar was set up as a Private Limited Company located in 1 The Farriers, Lechlade GL7 3RL. This company has operated under three names. Its very first registered name, Dailywaste, was switched on 21st April 1999 to The International Travel Agent's Accommodation Register. The current name is in use since 2013, is Itaar Limited. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. 2023-09-30 is the last time account status updates were reported.

According to the latest update, we have a solitary director in the company: William O. (since 12th February 2004). That limited company had been supervised by Jonathan G. until February 2004. As a follow-up another director, namely Nicholas S. gave up the position in February 2003.

Previous company's names
Itaar Limited 2013-07-11
The International Travel Agent's Accommodation Register Limited 1999-04-21
Dailywaste Limited 1998-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-602 408	-605 607	-600 394	-609 413	-537 873	-578 269

Balance Sheet
Cash Bank In Hand		36 766	6 941	2 507	2 912	22 344
Current Assets	64 938	77 932	51 526	44 206	93 219	50 747
Debtors	64 938	41 166	44 585	41 699	90 307	28 403
Intangible Fixed Assets	11 042	8 281	6 211	1 778	10 021	10 021
Net Assets Liabilities Including Pension Asset Liability	-602 408	-605 607	-600 394	-609 413	-537 873	-578 269
Tangible Fixed Assets	8 016	6 012	4 509	4 369	1 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	15 000	15 000
Profit Loss Account Reserve	-603 408	-606 607	-601 394	-610 413	-609 873	-650 269
Shareholder Funds	-602 408	-605 607	-600 394	-609 413	-537 873	-578 269

Other Financial Data
Amounts Owed To Related Parties After One Year		16 474	109 000		101 667	82 000
Creditors Due After One Year	665 589	690 880	658 589	659 589	640 256	620 589
Creditors Due Within One Year	20 815	6 952	4 051	177	2 200	48 667
Debtors Due After One Year		40 810
Fixed Asset Investments Additions						30 219
Fixed Asset Investments Cost Or Valuation						30 219
Investments Fixed Assets						30 219
Loans From Directors After One Year		674 406	549 589		538 589	538 589
Net Current Assets Liabilities	44 123	70 980	47 475	44 029	91 019	2 080
Number Shares Allotted			1 000	1 000	15 000	15 000
Fixed Assets	19 058	14 293	10 720	6 147	11 364
Intangible Fixed Assets Additions					8 690
Intangible Fixed Assets Aggregate Amortisation Impairment	33 286	36 047	38 117	42 550	42 997
Intangible Fixed Assets Amortisation Charged In Period		2 761		4 433	447
Intangible Fixed Assets Cost Or Valuation	44 328	44 328	44 328	44 328	53 018
Other Debtors Due After One Year		40 810
Par Value Share				1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	15 000	15 000
Share Premium Account					57 000	57 000
Tangible Fixed Assets Additions				1 413
Tangible Fixed Assets Cost Or Valuation	111 904	111 904	111 904	113 317	111 383	111 383
Tangible Fixed Assets Depreciation	103 888	105 892	107 395	108 948	110 040	111 383
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 503	1 553	1 092	1 343
Tangible Fixed Assets Disposals					1 934
Total Assets Less Current Liabilities	63 181	85 273	58 195	50 176	102 383	42 320
Value Shares Allotted			1			1