Iteration One Ltd in Colwyn Bay, LL29 7HA

Description

Data updated on: 01-11-2023

08844832 - registration number used by Iteration One Ltd. The company was registered as a Private Limited Company on 2014/01/14. The company has been operating on the British market for the last 10 years. This enterprise can be contacted at 28 Woodland Park in Colwyn Bay. The company's post code assigned is LL29 7HA. This business's principal business activity number is 62020: Information technology consultancy activities. The business most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Fri, 10th Feb 2023.

The info we gathered describing this specific company's members shows there are two directors: Deborah M. and Simon M. who became a part of the team on 2014/01/20 and 2014/01/14.

Executives who have control over the firm are as follows: Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 994	909	559

Balance Sheet
Current Assets	21 403	21 515	17 682	31 034	20 478	22 400	16 600	35 410	14 558
Net Assets Liabilities			559	1 827	862	2 498
Cash Bank In Hand	18 883	18 935
Debtors	2 520	2 580
Net Assets Liabilities Including Pension Asset Liability	2 994	909	559

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 994	-91
Shareholder Funds	2 994	909	559

Other Financial Data
Amount Specific Advance Or Credit Directors								188
Amount Specific Advance Or Credit Made In Period Directors								188
Average Number Employees During Period					2	2	2	2	2
Creditors			17 123	29 207	19 616	19 902	21 224	21 981	27 649
Fixed Assets									1 387
Net Current Assets Liabilities	2 994	909	559	1 827	862	2 498	5 126	13 429	-387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 750		12 704
Total Assets Less Current Liabilities	2 994	909	559	1 827	862	2 498	5 126	13 429	1 000
Creditors Due Within One Year	18 409	20 606	17 123

Company staff

Deborah M.

Role: Director

Appointed: 20 January 2014

Latest update: 1 February 2024

Simon M.

Role: Director

Appointed: 14 January 2014

Latest update: 1 February 2024

People with significant control

Simon M.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah M.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 May 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Iteration One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Simon M.

People with significant control

Simon M.

Deborah M.

Accounts Documents

Company filings

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