Itbay Services Limited in Reading, RG2 0EX

Description

Data updated on: 01-11-2023

Itbay Services Limited has been prospering on the market for thirteen years. Started with registration number 07813048 in 2011, the company have office at 23 Lincoln Road, Reading RG2 0EX. This firm's SIC and NACE codes are 61200 - Wireless telecommunications activities. Its most recent filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-17.

Regarding the following business, all of director's duties have so far been done by Mohsin M. who was arranged to perform management duties in 2011. To find professional help with legal documentation, the abovementioned business has been using the skills of Azka M. as a secretary since July 2012.

Mohsin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 482	18 195	31 931	32 483	32 505

Balance Sheet
Cash Bank In Hand	5 945	19 437	35 225	37 656
Current Assets	8 154	21 321	35 225	36 456	37 000	48 525	44 648	66 029	73 822	73 162	53 704
Debtors	2 209	1 884
Net Assets Liabilities Including Pension Asset Liability	6 482	18 195	31 931	32 023	32 505
Tangible Fixed Assets	424	282	140
Net Assets Liabilities					32 505	43 474	40 625	38 173	38 349	38 769	38 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 382	18 095	31 831	32 383
Shareholder Funds	6 482	18 195	31 931	32 483	32 505

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 096
Fixed Assets	424	282	140
Net Current Assets Liabilities	6 058	17 913	31 791	32 023	32 505	43 474	40 625	38 173	38 349	38 769	38 778
Tangible Fixed Assets Additions	566
Tangible Fixed Assets Cost Or Valuation	566	566	566	566
Tangible Fixed Assets Depreciation	142	284	426	566
Tangible Fixed Assets Depreciation Charge For Period	142
Total Assets Less Current Liabilities	6 482	18 195	31 931	32 483	32 505	43 474	40 625	38 173	38 349	38 769	38 778
Average Number Employees During Period							2	2	2	3	2
Creditors					4 495	5 051	4 023	27 856	35 473	34 393	14 926
Creditors Due Within One Year	2 096	3 408	3 434	5 173	4 495
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	2 096	3 408
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		142	142	140

Company staff

Azka M.

Role: Secretary

Appointed: 02 July 2012

Latest update: 23 February 2024

Mohsin M.

Role: Director

Appointed: 17 October 2011

Latest update: 23 February 2024

People with significant control

Mohsin M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	27 May 2014
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Itbay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azka M.

Mohsin M.

People with significant control

Mohsin M.

Accounts Documents

Company filings

Filing category

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