Itabashi Limited in Hampton, TW12 3YW

Description

Data updated on: 01-11-2023

This firm is located in Hampton under the ID 09586272. The firm was established in 2015. The office of this firm is situated at 57 Stevens Close . The post code for this location is TW12 3YW. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Fri, 12th May 2023.

On Monday 22nd January 2018, the firm was seeking a Front of house manager to fill a position in Teddington. They offered a job with wage from £30000.00 to £45000.00 per year.

Hai P. is this specific enterprise's single director, that was chosen to lead the company in 2015.

Hai P. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 441

Balance Sheet
Cash Bank On Hand	32 890	38 749	61 988	74 245	75 412	131 041	155 340	108 372
Current Assets	53 090	60 849	84 088	96 245	97 412	158 578	177 340	148 342
Debtors	17 500	17 600	17 600	17 500	17 500	23 037	17 500	34 970
Net Assets Liabilities	1 441	6 937	60 048
Other Debtors	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Property Plant Equipment	106 661	104 197	102 503	100 239	99 113	99 322	118 921
Total Inventories	2 700	4 500	4 500	4 500	4 500	4 500	4 500	5 000
Cash Bank In Hand	32 890
Net Assets Liabilities Including Pension Asset Liability	1 441
Stocks Inventory	2 700
Tangible Fixed Assets	106 661

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 341
Shareholder Funds	1 441

Other Financial Data
Accrued Liabilities	1 950	2 000	2 100	2 100	2 100	2 100	2 100	2 757
Accumulated Depreciation Impairment Property Plant Equipment	3 869	7 122	9 952	12 216	14 199	16 234	23 169	28 716
Average Number Employees During Period		12	13	13	15	19	20	19
Called Up Share Capital Not Paid	100	100	100
Corporation Tax Payable			14 028	15 674	12 966	26 111	33 591	12 755
Creditors	27 292	14 792	126 543	101 879	77 474	57 910	58 518	26 215
Dividends Paid		5 000	5 000	30 000	30 000	30 000	125 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 253	2 830	2 264	1 983	2 035	6 935	671
Net Current Assets Liabilities	-78 028	-82 468	-42 455	-5 634	19 938	100 668	118 822	122 127
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100	100
Other Creditors			1 295	1 259	1 131	927	1 474	1 400
Other Remaining Borrowings	27 292	14 792	1 875
Other Taxation Social Security Payable		268	1 259	1 403	184
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss		10 496	58 111	64 557	54 446	110 939	162 753	47 758
Property Plant Equipment Gross Cost	110 530	111 319	112 455	112 455	113 312	115 556	142 090
Total Additions Including From Business Combinations Property Plant Equipment		789	1 136		857	2 244	26 534
Total Assets Less Current Liabilities	28 733	21 729	60 048	94 605	119 051	199 990	237 743	235 501
Trade Creditors Trade Payables	10 288	14 908	7 936	7 210	596	22 781	12 862	7 147
Recoverable Value-added Tax						5 537
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	27 292
Creditors Due Within One Year	131 118
Fixed Assets	106 661
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	110 530
Tangible Fixed Assets Cost Or Valuation	110 530
Tangible Fixed Assets Depreciation	3 869
Tangible Fixed Assets Depreciation Charged In Period	3 869

Company staff

Hai P.

Role: Director

Appointed: 12 May 2015

Latest update: 8 January 2024

People with significant control

Hai P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Front of house manager in Teddington, posted on Monday 22nd January 2018
Region / City	Teddington
Salary	From £30000.00 to £45000.00 per year
Job type	permanent
Expiration date	Monday 5th March 2018

Itabashi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hai P.

People with significant control

Hai P.

Accounts Documents

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Company filings

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