Itaeja Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

This Itaeja Limited company has been operating in this business for at least eleven years, as it's been founded in 2013. Started with registration number 08349848, Itaeja is categorised as a Private Limited Company with office in Sovereign House, Harrow HA3 5RF. The enterprise's SIC code is 56101 which means Licensed restaurants. 2023-01-31 is the last time when the accounts were filed.

At the moment, this business is led by 1 managing director: Sun L., who was formally appointed in February 2023. This business had been supervised by Zoo E. until 2023. Furthermore another director, specifically Motoki K. resigned in November 2019.

Sun L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 320	106 449	103 586

Balance Sheet
Cash Bank On Hand			96 415	126 599	132 604			32 808	59 352	132 190
Current Assets	131 097	100 967	133 062	165 182	146 239	77 455	95 616	78 358	160 802	324 022
Debtors	27 814	27 947	27 447	29 168	29 985			65 000	96 500	187 282
Net Assets Liabilities			103 586	109 999	143 953			48 565	93 908	305 607	-60 082
Other Debtors								65 000	96 500	182 400
Property Plant Equipment			158 595	160 352	191 737			210 766	214 184	254 382
Total Inventories			9 200	9 415	8 650			5 550	4 950	4 550
Cash Bank In Hand	95 183	62 870	96 415
Net Assets Liabilities Including Pension Asset Liability	58 320	106 449	103 586
Stocks Inventory	8 100	10 150	9 200
Tangible Fixed Assets	40 906	109 581	158 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 220	106 349	103 486
Shareholder Funds	58 320	106 449	103 586

Other Financial Data
Total Fixed Assets Additions		77 921	76 802
Total Fixed Assets Cost Or Valuation	61 324	139 245	216 047
Total Fixed Assets Depreciation	20 418	29 664	57 452
Total Fixed Assets Depreciation Charge In Period		9 246	27 788
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 224
Accumulated Depreciation Impairment Property Plant Equipment			57 452	95 841	133 710			240 922	283 075	325 912
Additions Other Than Through Business Combinations Property Plant Equipment				40 146	69 254				45 571	83 035	19 857
Administrative Expenses			905 394	989 704
Average Number Employees During Period			52	49	49	49	37	37	37	33
Bank Borrowings Overdrafts								175 000	148 750	113 750
Comprehensive Income Expense			15 137	24 413
Corporation Tax Payable									19 316	27 368
Creditors			188 071	215 535	215 799	138 620	178 508	90 559	132 328	159 047	60 082
Depreciation Expense Property Plant Equipment			27 788	38 389
Depreciation Rate Used For Property Plant Equipment				25	25				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											325 912
Disposals Property Plant Equipment											600 151
Dividends Paid			18 000	18 000
Fixed Assets	40 906	109 581	158 595		191 737	176 704	178 845	210 766
Gross Profit Loss			926 482	1 022 738
Increase From Depreciation Charge For Year Property Plant Equipment				38 389	37 869				42 153	42 837
Net Current Assets Liabilities	17 414	-3 132	-55 009	-50 353	-47 784	-36 165	-57 892	12 799	28 474	164 975	-60 082
Operating Profit Loss			21 088	33 034
Other Creditors								76 045	57 500	35 604	60 082
Other Taxation Social Security Payable								12 261	28 965	58 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					25 000	25 000	25 000	25 000
Profit Loss			15 137	24 413
Profit Loss On Ordinary Activities Before Tax			21 088	33 034
Property Plant Equipment Gross Cost			216 047	256 193	325 447			451 688	497 259	580 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 951	8 621
Total Assets Less Current Liabilities	58 320	106 449	103 586	109 999	143 953	140 539	120 953	223 565	242 658	419 357	-60 082
Trade Creditors Trade Payables								2 253	26 547	37 634
Trade Debtors Trade Receivables										4 882
Turnover Revenue			1 288 402	1 454 129
Creditors Due Within One Year Total Current Liabilities	113 683	104 099	188 071
Tangible Fixed Assets Additions		77 921	76 802
Tangible Fixed Assets Cost Or Valuation	61 324	139 245	216 047
Tangible Fixed Assets Depreciation	20 418	29 664	57 452
Tangible Fixed Assets Depreciation Charge For Period		9 246	27 788

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	30 September 2023

Itaeja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sun L.

Zoo E.

Motoki K.

Sun L.

People with significant control

Sun L.

Accounts Documents

Company filings

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