Itaspera Limited in Ashton-under-lyne, OL5 9DB

Description

Data updated on: 01-11-2023

Located at 1 Moorlands Drive, Ashton-under-lyne OL5 9DB Itaspera Limited is a Private Limited Company with 07740479 registration number. It was launched thirteen years ago. The firm's SIC and NACE codes are 85600 which means Educational support services. 2022/03/31 is the last time account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,500 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £1,200 in total). Itaspera was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Consultants Fees was also the service provided to the Hartlepool Borough Council Council covering the following areas: Prof Fees - External Consultant.

When it comes to this firm, all of director's obligations have so far been performed by Stephen B. who was formally appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 661	13 345	28 207

Balance Sheet
Cash Bank In Hand	9 675	20 556	41 196
Cash Bank On Hand			41 196	48 012	37 177	57 239	62 195	40 834	73 865	72 396
Current Assets	30 712	38 270	50 880	59 138	52 842	74 413	74 448	58 428	81 919	80 898
Debtors	21 037	17 714	9 684	11 126	15 665	17 174	12 253	17 594	8 054	8 502
Other Debtors			189	218	194	194	194	194	194	222
Property Plant Equipment			762	572	429	321	241	28 108	22 477	17 974
Tangible Fixed Assets	853	1 017	762

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	12 651	13 335	28 197
Shareholder Funds	12 661	13 345	28 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 329	1 519	1 662	1 770	1 850	1 910	7 541	12 044
Average Number Employees During Period				2	1	1	1	1	1	1
Creditors			23 435	19 804	18 079	24 049	19 712	21 796	48 974	58 183
Creditors Due Within One Year	18 904	25 942	23 435
Increase From Depreciation Charge For Year Property Plant Equipment				190	143	108	80	60	5 631	4 503
Net Current Assets Liabilities	11 808	12 328	27 445	39 334	34 763	50 364	54 736	36 632	32 945	22 715
Number Shares Allotted		10	10
Other Creditors			2 448	1 782	5 453	5 195	1 684	1 403	39 724	51 296
Other Taxation Social Security Payable			19 581	17 676	12 523	18 854	18 028	20 371	9 250	6 887
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 091	2 091	2 091	2 091	2 091	30 018	30 018
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		503
Tangible Fixed Assets Cost Or Valuation	1 588	2 091
Tangible Fixed Assets Depreciation	735	1 074	1 329
Tangible Fixed Assets Depreciation Charged In Period		339	255
Total Assets Less Current Liabilities	12 661	13 345	28 207	39 906	35 192	50 685	54 977	64 740	55 422	40 689
Trade Creditors Trade Payables			1 406	346	103			22
Trade Debtors Trade Receivables			9 495	10 908	15 471	16 980	12 059	17 400	7 860	8 280
Total Additions Including From Business Combinations Property Plant Equipment								27 927

Company staff

Stephen B.

Role: Director

Appointed: 15 August 2011

Latest update: 29 March 2024

People with significant control

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 1 200.00
2014-02-12	5100687329		£ 1 200.00	Consultants Fees
2011	Hartlepool Borough Council	1	£ 1 500.00
2011-10-28	BAC0317662		£ 1 500.00	Prof Fees - External Consultant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 200.00

2014-02-12

5100687329

£ 1 200.00

Consultants Fees

2011

Hartlepool Borough Council

£ 1 500.00

2011-10-28

BAC0317662

£ 1 500.00

Prof Fees - External Consultant

Itaspera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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