Itbash.com Limited in London, SW19 3BP

Description

Data updated on: 01-11-2023

Itbash.com Limited with reg. no. 06862526 has been in this business field for 15 years. The Private Limited Company can be found at 112 Morden Road, , London and its postal code is SW19 3BP. This business's SIC code is 62012 which means Business and domestic software development. Thu, 31st Mar 2022 is the last time the accounts were filed.

There is a number of two directors running this business now, including Ragini R. and Rahul R. who have been executing the directors assignments for eight years. To provide support to the directors, this specific business has been utilizing the skills of Ragini R. as a secretary for the last 15 years.

Executives who control the firm include: Ragini R. owns 1/2 or less of company shares. Rahul R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 911	75 246	72 202	89 884	105 308	66 507	76 606

Balance Sheet
Cash Bank In Hand	50 181	101 865	102 608
Current Assets	62 358	101 865	102 608	118 216	133 274	96 948	105 185	102 676	95 152	104 096	88 481	85 597	61 675
Debtors	12 177
Net Assets Liabilities Including Pension Asset Liability	38 911	75 246	72 202	89 884	105 308	66 507	76 606
Tangible Fixed Assets	1 194	1 354	1 729
Net Assets Liabilities							76 606	72 786	68 472	68 784	103 421	97 975	67 643

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100	100
Profit Loss Account Reserve	38 910	75 146	72 102	89 784	105 208	66 407	76 506
Shareholder Funds	38 911	75 246	72 202	89 884	105 308	66 507	76 606

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 641	27 973
Fixed Assets	1 194	1 354	1 729	2 854	2 141	1 944	3 541	3 424	2 568	1 926	38 174	28 631	21 877
Net Current Assets Liabilities	37 717	73 892	70 473	87 030	103 167	64 563	73 065	69 362	65 904	66 858	65 247	69 344	45 766
Tangible Fixed Assets Additions		612	951
Tangible Fixed Assets Cost Or Valuation	1 742	2 353	3 304
Tangible Fixed Assets Depreciation	548	999	1 575
Tangible Fixed Assets Depreciation Charge For Period		451
Total Assets Less Current Liabilities	38 911	75 246	72 202	89 884	105 308	66 507	76 606	72 786	68 472	68 784	103 421	97 975	67 643
Average Number Employees During Period									1	1	2	2	2
Creditors							32 120	33 314	29 248	37 238	23 234	16 253	15 909
Creditors Due Within One Year		27 973	32 135	31 186	30 107	32 385	32 120
Tangible Fixed Assets Depreciation Charged In Period			576

Company staff

Ragini R.

Role: Director

Appointed: 01 July 2016

Latest update: 8 March 2024

Ragini R.

Role: Secretary

Appointed: 30 March 2009

Latest update: 8 March 2024

Rahul R.

Role: Director

Appointed: 30 March 2009

Latest update: 8 March 2024

People with significant control

Ragini R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rahul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Itbash.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ragini R.

Ragini R.

Rahul R.

People with significant control

Ragini R.

Rahul R.

Accounts Documents

Company filings

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