Itello Limited in Bath, BA2 3JG

Description

Data updated on: 01-11-2023

Itello Limited with Companies House Reg No. 05229609 has been in this business field for twenty years. The Private Limited Company can be reached at 11 Triangle Villas, , Bath and company's post code is BA2 3JG. This business's classified under the NACE and SIC code 62012 meaning Business and domestic software development. 2022-09-30 is the last time the accounts were filed.

The company has a single managing director this particular moment leading this particular firm, namely Scott P. who's been carrying out the director's responsibilities since Mon, 13th Sep 2004. Since September 2004 Sjd (directors) Limited, had been performing the duties for the following firm up until the resignation on Mon, 13th Sep 2004. Furthermore, the director's duties are constantly backed by a secretary - Kate P., who joined the following firm twenty years ago.

Scott P. 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	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	40 558	38 109	6 129	12 338	11 598	16 182

Balance Sheet
Cash Bank In Hand	48 832	58 984	19 651	12 926	21 055	19 710
Current Assets	53 187	59 639	19 651	24 446	28 885	33 570	10 962	34 828	30 278	9 670	23
Debtors	4 355	655		11 520	7 830	13 860
Tangible Fixed Assets	3 551	3 080	3 897	2 923	2 192	1 645
Net Assets Liabilities										1 531	126	383

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	40 557	38 108	6 128	12 328	11 588	16 172
Shareholder Funds	40 558	38 109	6 129	12 338	11 598	16 182

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						19 033	9 567	22 494	17 546	10 823	1 847	1 847
Creditors Due Within One Year	16 180	24 610	17 419	15 031	19 479	19 033
Fixed Assets						1 645	1 233	3 294	2 072	2 601	1 950	1 464
Net Current Assets Liabilities	37 007	35 029	2 232	9 415	9 406	14 537	1 395	12 334	12 732	1 070	1 824	1 847
Number Shares Allotted		2	2	2	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	10	10	10
Tangible Fixed Assets Additions		556	2 116
Tangible Fixed Assets Cost Or Valuation	9 050	9 606	11 722	11 722	11 722
Tangible Fixed Assets Depreciation	5 499	6 526	7 825	8 799	9 530	10 077
Tangible Fixed Assets Depreciation Charged In Period		1 027	1 299	974	731	547
Total Assets Less Current Liabilities	40 558	38 109	6 129	12 338	11 598	16 182	2 628	15 628	14 804	1 531	126	383
Advances Credits Directors	3 484	524				158
Advances Credits Made In Period Directors	3 484	524
Advances Credits Repaid In Period Directors		3 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										83

Company staff

Kate P.

Role: Secretary

Appointed: 13 September 2004

Latest update: 21 February 2024

Scott P.

Role: Director

Appointed: 13 September 2004

Latest update: 21 February 2024

People with significant control

Scott P.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	31 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Itello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Scott P.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Scott P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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