Itai Limited in Middlesex, HA3 6TQ

Description

Data updated on: 01-11-2023

This particular firm is based in Middlesex under the following Company Registration No.: 06442068. This company was registered in the year 2007. The headquarters of this firm is located at 13 Kynaston Close, Harrow Weald Harrow. The zip code for this address is HA3 6TQ. The enterprise's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. The company's most recent financial reports cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-22.

We have 1 managing director presently overseeing this particular firm, namely Joao D. who's been carrying out the director's assignments for 17 years. Additionally, the managing director's responsibilities are supported by a secretary - Vania D., who was selected by the following firm on Fri, 30th Nov 2007.

Executives with significant control over the firm are: Joao D. owns 1/2 or less of company shares. Vania V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 546	5 660	8 990	10 016	10 238	13 214

Balance Sheet
Cash Bank On Hand											10 843	927
Current Assets	22 909	5 988	12 854	41 940	18 293	4 452	16 079	11 651	12 691	22 547	26 583	13 653
Debtors	14 826	1 578	6 930	480	15 192						15 740	12 726
Net Assets Liabilities						13 214	12 775	6 374	1 078	1 794	1 016	1 158
Other Debtors											1 634	1 634
Property Plant Equipment											8 644	10 859
Cash Bank In Hand	6 103	2 580	3 764	32 820	631
Net Assets Liabilities Including Pension Asset Liability	5 546	5 660	8 990	10 016	10 238	13 214
Stocks Inventory	1 980	1 830	2 160	8 640	2 470
Tangible Fixed Assets	15 030	13 541	17 894	18 712	21 838

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 544	5 658	8 988	10 014	10 175
Shareholder Funds	5 546	5 660	8 990	10 016	10 238	13 214

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 159	2 150
Accumulated Depreciation Impairment Property Plant Equipment											58 782	62 402
Additions Other Than Through Business Combinations Property Plant Equipment												5 835
Average Number Employees During Period								2	2	2	3	3
Bank Borrowings Overdrafts											13 750	10 750
Creditors						11 373	13 658	19 995	22 652	29 032	30 120	23 354
Fixed Assets	15 030	13 541	17 894	18 712	21 838	23 231	19 636	18 170	13 628	10 221	8 644
Increase From Depreciation Charge For Year Property Plant Equipment												3 620
Loans From Directors											2 580	-7 236
Net Current Assets Liabilities	-6 976	-5 571	-5 723	-5 221	-7 233	-6 921	2 421	8 343	9 961	6 485	-3 536	-9 701
Other Creditors											2 150	2 350
Property Plant Equipment Gross Cost											67 426	73 261
Taxation Social Security Payable											12 023	11 802
Total Assets Less Current Liabilities	8 054	7 970	12 171	13 491	14 605	16 310	15 204	9 826	3 667	3 736	5 108
Trade Creditors Trade Payables											1 187	3 134
Trade Debtors Trade Receivables											14 106	11 092
Value-added Tax Payable											2 521	2 554
Provisions For Liabilities Balance Sheet Subtotal						3 096	2 429	3 452	2 589	1 942
Creditors Due Within One Year	29 885	11 559	18 577	47 161	25 526	11 373
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	2 508	2 310	3 181	3 475	4 367	3 096
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		3 024	10 318	7 055	10 405
Tangible Fixed Assets Cost Or Valuation	27 487	30 511	40 829	47 884	58 289
Tangible Fixed Assets Depreciation	12 457	16 970	22 935	29 172	36 451
Tangible Fixed Assets Depreciation Charged In Period		4 513	5 965	6 237	7 279

Company staff

Vania D.

Role: Secretary

Appointed: 30 November 2007

Latest update: 30 December 2023

Joao D.

Role: Director

Appointed: 30 November 2007

Latest update: 30 December 2023

People with significant control

Joao D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vania V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 October 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 October 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Itai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vania D.

Joao D.

People with significant control

Joao D.

Vania V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies