Iteba Sp Limited, CF10 2DX

Description

Data updated on: 01-11-2023

Registered at 16 Churchill Way, Cardiff city centre CF10 2DX Iteba Sp Limited is categorised as a Private Limited Company registered under the 02709209 Companies House Reg No. The firm was founded on 1992-04-23. This company now known as Iteba Sp Limited, was earlier known under the name of Future Solutions (systems). The change has taken place in 2002-03-14. The firm's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. 2022-12-31 is the last time when account status updates were reported.

As found in the enterprise's executives data, for twelve years there have been two directors: Robert C. and Peter G.. Another limited company has been appointed as one of the secretaries of this company: Secretarial Appointments Limited.

Peter G. is the individual who has control over this firm.

Previous company's names
Iteba Sp Limited 2002-03-14
Future Solutions (systems) Limited 1992-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	329 837	396 479	426 202

Balance Sheet
Cash Bank On Hand			28 406	19 116	2 260		22 275	110 463	35 645	18 466
Current Assets	445 136	466 903	517 867	458 293	492 174	495 561	496 010	554 862	524 067	544 984
Debtors	420 528	457 347	489 461	439 178	489 914		486 938	444 399	488 422	526 518
Net Assets Liabilities			426 202	458 143	484 427	521 089	562 525	603 042	612 000	624 062
Property Plant Equipment			29 038	112 150	102 607		83 523	134 993	131 462	127 931
Cash Bank In Hand	24 608	9 556	28 406
Intangible Fixed Assets	165 929	161 434	159 384
Net Assets Liabilities Including Pension Asset Liability	329 837	396 479	426 202
Tangible Fixed Assets	32 594	30 974	29 038

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000
Profit Loss Account Reserve	-661 663	-595 021	-565 298
Shareholder Funds	329 837	396 479	426 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			107 072	112 325	113 475		115 775	116 925	118 075	119 225
Accumulated Depreciation Impairment Property Plant Equipment			9 676	11 563	21 107		40 191	53 771	57 302	60 833
Average Number Employees During Period						4	4	4	12	12
Creditors			205 705	230 599	250 430	184 376	151 499	178 126	152 253	152 860
Fixed Assets	198 523	192 408	188 422	266 282	255 588	244 896	234 204	284 524	279 843	275 162
Increase From Amortisation Charge For Year Intangible Assets				5 253	1 150			1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment				1 887	9 543			13 580	3 531	3 531
Intangible Assets			159 384	154 131	152 981		150 681	149 531	148 381	147 231
Intangible Assets Gross Cost			266 456	266 456	266 456		266 456	266 456	266 456	266 456
Net Current Assets Liabilities	198 804	241 950	312 162	227 694	241 744	311 185	344 511	376 736	371 814	392 124
Property Plant Equipment Gross Cost			38 714	123 714	123 714		123 714	188 764	188 764	188 764
Total Additions Including From Business Combinations Property Plant Equipment				85 000				65 050
Total Assets Less Current Liabilities	397 327	434 358	500 584	493 976	497 332	556 081	578 715	661 260	651 657	667 286
Creditors Due After One Year	67 490	37 879	74 382
Creditors Due Within One Year	246 332	224 953	205 705
Intangible Fixed Assets Aggregate Amortisation Impairment	100 527	105 022	107 072
Intangible Fixed Assets Amortisation Charged In Period		4 495	2 050
Intangible Fixed Assets Cost Or Valuation	266 456	266 456	266 456
Number Shares Allotted		500 000	500 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500 000	500 000	500 000
Share Premium Account	491 500	491 500	491 500
Tangible Fixed Assets Cost Or Valuation	38 714	38 714	38 714
Tangible Fixed Assets Depreciation	6 120	7 740	9 676
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 936