Itera Properties Ltd in Portadown, BT63 1TJ

Description

Data updated on: 01-11-2023

Started with Reg No. NI613420 twelve years ago, Itera Properties Ltd was set up as a Private Limited Company. Its current mailing address is 3 Derrycarr Road, Portadown. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Itera Properties Limited reported its account information for the period that ended on 30th June 2022. Its latest confirmation statement was filed on 29th June 2023.

Presently, this specific business is directed by a single director: Timothy J., who was designated to this position in 2012. The following business had been guided by Wesley J. till 2022-12-09. What is more another director, namely Robert J. quit on 2023-08-24.

Executives who have control over this firm are as follows: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wesley J. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 087	-30 346	-10 135	16 110

Balance Sheet
Cash Bank On Hand				13 016	28 168
Current Assets	30 980	38 329	36 738	33 979	48 938	76 141	98 121	72 259	95 024	110 533	45 445
Debtors	29 163	20 883	27 937	20 963	20 770
Net Assets Liabilities				16 110	30 062
Other Debtors				978	269
Property Plant Equipment				315 828	315 828
Cash Bank In Hand	1 817	17 446	8 801	13 016
Net Assets Liabilities Including Pension Asset Liability	6 087	-30 346	-10 135	16 110
Tangible Fixed Assets	315 828	315 828	315 828	315 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 987	-30 446	-10 235	16 010
Shareholder Funds	6 087	-30 346	-10 135	16 110

Other Financial Data
Total Fixed Assets Additions	315 828
Total Fixed Assets Cost Or Valuation	315 828	315 828	315 828	315 828
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 721	12 663	4 639	11 304	7 618	56 049	9 667
Corporation Tax Payable				2 645	3 436
Creditors				329 631	310 547	326 426	331 987	240 255	223 785	171 477	132 949
Fixed Assets	315 828	315 828	315 828	315 828	315 828	318 910	318 140	317 562	318 201	317 608	317 163
Net Current Assets Liabilities	-308 244	-30 209	-8 829	17 656	-282 330	-250 285	-233 491	-167 996	-128 761	-59 288	-86 162
Other Creditors				331 052	331 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							375			1 656	1 342
Property Plant Equipment Gross Cost					315 828
Total Assets Less Current Liabilities	7 584	285 619	306 999	333 484	33 498	68 625	84 649	149 566	189 440	258 320	231 001
Trade Creditors Trade Payables				-1 421
Trade Debtors Trade Receivables				18 564	20 501
Creditors Due After One Year Total Noncurrent Liabilities	1 497	315 965	317 134	317 374
Creditors Due Within One Year Total Current Liabilities	23 756	68 538	45 567	16 323
Tangible Fixed Assets Additions	315 828
Tangible Fixed Assets Cost Or Valuation	315 828	315 828	315 828	315 828