Itaris Properties Limited in Tunbridge Wells, TN4 9NP

Description

Data updated on: 01-11-2023

Located at 4 St Johns Road, Tunbridge Wells TN4 9NP Itaris Properties Limited is classified as a Private Limited Company with 01082040 Companies House Reg No. It's been started fifty two years ago. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Itaris Properties Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Tue, 7th Feb 2023.

Taking into consideration this specific firm's register, since 1995 there have been four directors including: Richard C., James C. and Linda W.. Additionally, the managing director's responsibilities are supported by a secretary - Sarah C..

James C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051 105	1 064 613	1 052 664	1 101 756	1 184 152

Balance Sheet
Cash Bank In Hand	7 209	30 396	35 564	33 034	23 184
Cash Bank On Hand					23 184	32 412	8 243
Current Assets	350 687	435 148	329 899	401 322	451 808	459 949	424 726	451 150	475 252	473 560	492 411	524 443
Debtors	343 478	404 752	294 335	368 288	428 624	427 537	416 483
Net Assets Liabilities					1 184 152	1 284 610	524 226	627 736	677 551	683 832	672 489	718 538
Net Assets Liabilities Including Pension Asset Liability	1 051 105	1 064 613	1 052 664	1 101 756	1 184 152
Other Debtors					160 541	160 541	173 439
Property Plant Equipment					1 794 580	1 785 932	1 776 382
Tangible Fixed Assets	1 670 570	1 670 870	1 670 870	1 794 580	1 794 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233 719	247 227	235 278	284 370	366 766
Shareholder Funds	1 051 105	1 064 613	1 052 664	1 101 756	1 184 152

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										73 635	82 729	109 712
Amount Specific Advance Or Credit Repaid In Period Directors										73 635	82 729	109 712
Accumulated Depreciation Impairment Property Plant Equipment					121 324	129 972	139 522
Average Number Employees During Period						2	4	4	4	6	6	6
Bank Borrowings					420 781	396 689	372 197
Bank Borrowings Overdrafts					386 401	362 309	338 006
Creditors					591 415	602 889	601 086	323 564	313 773	284 189	257 017	235 295
Creditors Due After One Year	585 417	572 045	564 070	590 170	591 415
Creditors Due Within One Year	384 735	469 360	384 035	503 976	470 821
Debtors Due After One Year	-292 226	-305 553	-200 665	-135 199	-160 541
Fixed Assets							959 096	973 338	973 204	973 090	973 698	962 510
Increase From Depreciation Charge For Year Property Plant Equipment						8 648	9 550
Net Current Assets Liabilities	-34 048	-34 212	-54 136	-102 654	-19 013	101 567	166 216	-22 038	18 120	-5 069	-44 192	-8 677
Number Shares Allotted		100	100	100	100
Other Creditors					374 117	269 675	204 149
Other Taxation Social Security Payable					20 450	27 100	15 500
Par Value Share		1	1	1	1
Payments Received On Account					30 483	20 056
Property Plant Equipment Gross Cost					1 915 904	1 915 904
Revaluation Reserve	817 286	817 286	817 286	817 286	817 286
Secured Debts	506 370	473 603	465 628	443 622	420 781
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300		123 710
Tangible Fixed Assets Cost Or Valuation	1 791 894	1 792 194	1 792 194	1 915 904
Tangible Fixed Assets Depreciation	121 324	121 324	121 324	121 324
Total Assets Less Current Liabilities	1 636 522	1 636 658	1 616 734	1 691 926	1 775 567	1 887 499	1 942 598	951 300	991 324	968 021	929 506	953 833
Trade Creditors Trade Payables					11 391	7 171	4 503
Trade Debtors Trade Receivables							4 741

Company staff

Sarah C.

Role: Secretary

Latest update: 23 April 2024

Richard C.

Role: Director

Appointed: 14 February 1995

Latest update: 23 April 2024

James C.

Role: Director

Appointed: 14 February 1995

Latest update: 23 April 2024

Linda W.

Role: Director

Appointed: 14 February 1995

Latest update: 23 April 2024

Sarah C.

Role: Director

Appointed: 30 November 1991

Latest update: 23 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Itaris Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Richard C.

James C.

Linda W.

Sarah C.

Mary C.

Arthur C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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