Iterate Design And Innovation Ltd in Chepstow, NP16 5UH

Description

Data updated on: 01-11-2023

The company named Iterate Design And Innovation was started on 2014-05-22 as a Private Limited Company. This business's office may be gotten hold of in Chepstow on Riverside Court, Beaufort Park. Should you want to contact the company by post, the post code is NP16 5UH. The company registration number for Iterate Design And Innovation Ltd is 09052793. This business's declared SIC number is 74100, that means specialised design activities. 31st May 2022 is the last time when account status updates were reported.

The company has a solitary managing director at the current moment overseeing this specific business, specifically Gethin R. who has been doing the director's tasks for 10 years.

Gethin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31
Currency
Net Worth	976	-5 754

Balance Sheet
Cash Bank In Hand	472	-2 881
Current Assets	472	-2 231
Debtors		650
Net Assets Liabilities Including Pension Asset Liability	976	-5 754
Tangible Fixed Assets	1 783	1 267

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	975	-5 755
Shareholder Funds	976	-5 754

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	1 279	4 790
Net Current Assets Liabilities	-807	-7 021
Number Shares Allotted		1
Par Value Share		1
Fixed Assets	1 783
Tangible Fixed Assets Additions	2 649
Tangible Fixed Assets Cost Or Valuation	2 649	2 649
Tangible Fixed Assets Depreciation	866	1 382
Tangible Fixed Assets Depreciation Charged In Period	866	516
Total Assets Less Current Liabilities	976
Share Capital Allotted Called Up Paid	1	1

Company staff

Gethin R.

Role: Director

Appointed: 22 May 2014

Latest update: 21 February 2024

People with significant control

Gethin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016

Iterate Design And Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin R.

People with significant control

Gethin R.

Accounts Documents

Company filings

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