Itenio Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Itenio is a company registered at NR3 1RT Norwich at 15 Palace Street. This business was established in 2015 and is registered as reg. no. 09498485. This business has been actively competing on the British market for nine years now and its current state is active. The firm's classified under the NACE and SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Friday 31st March 2023 is the last time when the accounts were filed.

Currently, this limited company is presided over by a solitary managing director: Nicholas D., who was assigned this position on 2015-03-19.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-30 975

Balance Sheet
Current Assets	212 075	237 023	274 620	252 405	285 241	263 281	392 911	308 731
Net Assets Liabilities					20 118	87 339	131 207
Cash Bank In Hand	124 589
Debtors	48 237
Intangible Fixed Assets	28 632
Stocks Inventory	39 249
Tangible Fixed Assets	2 920

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 075
Shareholder Funds	-30 975

Other Financial Data
Average Number Employees During Period				2	2	1	1	1
Creditors	274 602	375 709	366 968	284 315	269 259	178 449	265 905	118 163
Fixed Assets	31 552	34 501	27 599	15 963	4 136	2 507	4 201	1 133
Net Current Assets Liabilities	-62 527	-138 686	-92 348	-31 910	15 982	84 832	127 006
Total Assets Less Current Liabilities	-30 975	-104 185	-64 749	-15 947	20 118	87 339	131 207
Creditors Due Within One Year	274 602
Intangible Fixed Assets Additions	28 632
Intangible Fixed Assets Cost Or Valuation	28 632
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 650
Tangible Fixed Assets Cost Or Valuation	3 650
Tangible Fixed Assets Depreciation	730
Tangible Fixed Assets Depreciation Charged In Period	730

Company staff

Nicholas D.

Role: Director

Appointed: 19 March 2015

Latest update: 5 April 2024

People with significant control

Nicholas D.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Itenio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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