Itenna Holdings Limited in Harrow, HA3 0EB

Description

Data updated on: 01-11-2023

Itenna Holdings is a company located at HA3 0EB Harrow at 15 Lapstone Gardens. The company has been operating since 2012 and is registered under the identification number 08203195. The company has been actively competing on the English market for twelve years now and its official state is active. This firm's SIC and NACE codes are 61900: Other telecommunications activities. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Wednesday 6th September 2023.

Currently, the directors officially appointed by this particular company include: Melanie M. designated to this position on 5th September 2012 and Michael M. designated to this position in 2012.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	20 085	-13 623	-37 980	-17 826

Balance Sheet
Cash Bank In Hand	22 270	25 827	39 733	17 985
Current Assets	35 517	42 261	55 880	34 003	76 750	30 246	26 895	30 864	34 859	36 881	18 202
Debtors	13 247	16 434	16 147	16 018
Tangible Fixed Assets	599	434	269	103

Capital & Reserves
Called Up Share Capital	100	110	116	120
Profit Loss Account Reserve	-79 995	-163 703	-278 060	-373 106
Shareholder Funds	20 085	-13 623	-37 980	-17 826

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors				51 934	123 044	129 825	127 305	170 255	214 405	306 005	344 411
Creditors Due Within One Year	16 033	56 320	94 131	51 934
Fixed Assets	601	436	271	105	2	2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2
Net Current Assets Liabilities	19 484	-14 059	-38 251	-17 931	-46 294	-99 579	-100 410	-139 391	-179 546	-269 124	-326 209
Share Premium Account	99 980	149 970	239 964	355 160
Tangible Fixed Assets Additions	661
Tangible Fixed Assets Cost Or Valuation	661	661	661
Tangible Fixed Assets Depreciation	62	227	392	558
Tangible Fixed Assets Depreciation Charged In Period	62	165	165	166
Total Assets Less Current Liabilities	20 085	-13 623	-37 980	-17 826	-46 292	-99 577	-100 408	-139 389	-179 544	-269 122	-326 207

Company staff

Melanie M.

Role: Director

Appointed: 05 September 2012

Latest update: 27 February 2024

Michael M.

Role: Director

Appointed: 05 September 2012

Latest update: 27 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 June 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 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 27 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	27 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Itenna Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Michael M.

Bernard S.

Julie E.

People with significant control

Michael M.

Melanie M.

Accounts Documents

Company filings

Filing category

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