Itaris Properties (tunbridge Wells) Limited in Tunbridge Wells, TN4 9NP

Description

Data updated on: 01-11-2023

Itaris Properties (tunbridge Wells) Limited has existed on the local market for at least 41 years. Registered with number 01773540 in the year 1983, it is based at 4 St. Johns Road, Tunbridge Wells TN4 9NP. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time the accounts were filed.

Considering this particular firm's magnitude, it was imperative to appoint other company leaders, to name just a few: Sarah C., James C., Richard C. who have been supporting each other since February 1995 to exercise independent judgement of this business. In order to provide support to the directors, the business has been utilizing the skillset of James C. as a secretary for the last eighteen years.

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

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	2017-09-30	2018-09-30	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	287 236	282 457	294 072	293 013	311 849	356 723

Balance Sheet
Cash Bank In Hand	2 346	4 241	23 469	10 458	3 410	14 304
Cash Bank On Hand						14 304	12 832
Current Assets	152 733	148 015	182 095	189 360	186 385	256 808	281 531	332 553	369 987	420 231	472 391	502 056
Debtors	145 126	140 185	149 674	178 902	182 975	242 504	268 699
Other Debtors						240 580	244 547
Property Plant Equipment						230 583	230 272
Tangible Fixed Assets	235 105	231 980	231 199	230 699	230 583	230 583

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	98 145	93 366	104 981	103 922	122 758	167 632
Shareholder Funds	287 236	282 457	294 072	293 013	311 849	356 723

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									15 095	15 934	16 976	16 845
Amount Specific Advance Or Credit Repaid In Period Directors									15 095	15 934	16 976	16 845
Accumulated Depreciation Impairment Property Plant Equipment						125 820	126 131
Amounts Owed To Other Participating Interests Within One Year						3 534
Average Number Employees During Period							2	2	2	4	4	4
Bank Borrowings Overdrafts					1 999
Bank Overdrafts					1 999
Creditors						130 668	103 711	52 867	57 976	28 617	47 804	44 854
Creditors Due Within One Year	100 602	97 538	119 222	127 046	105 119	130 668
Debtors Due Within One Year					182 975	242 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							449
Fixed Assets							42 181	42 027	41 909	41 909	41 909	41 909
Increase From Depreciation Charge For Year Property Plant Equipment							760
Net Current Assets Liabilities	52 131	50 477	62 873	62 314	81 266	126 140	177 820	279 686	312 011	391 614	424 587	457 202
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						99 765	78 687
Other Creditors Due Within One Year					84 163	99 765
Other Taxation Social Security Payable						11 500	12 600
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	5 261	3 589	8 952
Profit Loss For Period						44 874
Property Plant Equipment Gross Cost						356 403
Revaluation Reserve	188 091	188 091	188 091	188 091	188 091	188 091
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 215		359
Tangible Fixed Assets Cost Or Valuation	353 829	353 829	356 044	356 044	356 403
Tangible Fixed Assets Depreciation	118 724	121 849	124 845	125 345	125 820
Tangible Fixed Assets Depreciation Charged In Period		3 125	2 996	500	475
Taxation Social Security Due Within One Year					4 950	11 500
Total Assets Less Current Liabilities	287 236	282 457	294 072	293 013	311 849	356 723	220 001	321 713	353 920	433 523	466 496	499 111
Total Reserves					310 849	355 723
Trade Creditors Trade Payables						15 869	12 424
Trade Creditors Within One Year					14 007	15 869
Trade Debtors Trade Receivables						1 924	3 465