Itereleng Limited in Milton Keynes, MK5 7EF

Description

Data updated on: 01-11-2023

Itereleng is a company located at MK5 7EF Milton Keynes at 18 Hauksbee Gardens. The firm has been in existence since 2015 and is established under the registration number 09870765. The firm has been operating on the English market for nine years now and the official status is active. This enterprise's Standard Industrial Classification Code is 86101 : Hospital activities. The company's most recent annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-12.

So far, the limited company has only had a single managing director: Maureen M. who has been administering it for nine years.

Mmabatho M. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	46

Balance Sheet
Current Assets	2 311	1 576	1 563	1 042	789	789	656
Net Assets Liabilities	46	650	1 044	1 326	1 579	1 794	2 064
Cash Bank In Hand	1 272
Debtors	1 039
Net Assets Liabilities Including Pension Asset Liability	46
Tangible Fixed Assets	1 167

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	45
Shareholder Funds	46

Other Financial Data
Average Number Employees During Period						1	1
Creditors	3 432	3 160	3 354	2 966	2 846	2 965	3 026
Fixed Assets	1 167	934	747	598	478	382	306
Net Current Assets Liabilities	-1 121	1 584	1 791	1 924	2 057	2 176	2 370
Total Assets Less Current Liabilities	46	650	1 044	1 326	1 579	1 794	2 064
Creditors Due Within One Year	3 432
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 459
Tangible Fixed Assets Cost Or Valuation	1 459
Tangible Fixed Assets Depreciation	292
Tangible Fixed Assets Depreciation Charged In Period	292

Company staff

Maureen M.

Role: Director

Appointed: 13 November 2015

Latest update: 18 December 2023

People with significant control

Mmabatho M.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Itereleng Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

People with significant control

Mmabatho M.

Accounts Documents

Company filings

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