Ithaca Associates Limited in London, NW3 2UD

Description

Data updated on: 01-11-2023

Ithaca Associates Limited is officially located at London at 18 Nassington Road. Anyone can search for the company by the area code - NW3 2UD. The company has been in business on the English market for 24 years. This firm is registered under the number 03974212 and company's current state is active. This company's SIC code is 85590 which stands for Other education not elsewhere classified. 2022/07/31 is the last time the company accounts were reported.

That limited company owes its well established position on the market and permanent development to a team of two directors, who are Stefan W. and Rod P., who have been leading the company since 2000.

Roderick P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 193	48 823	48 762	48 680	48 560	48 481

Balance Sheet
Cash Bank On Hand						1 782	1 718
Current Assets	17 493	17 123	17 225	17 243	17 273	17 194	16 518	16 459	16 399	1 539	1 539
Debtors			15 312	15 462	15 612	15 412	14 800
Net Assets Liabilities						48 481	48 518	48 459	48 399	16 349	1 549
Cash Bank In Hand	17 493	17 123	1 913	1 781	1 661
Intangible Fixed Assets	32 000	32 000	32 000	32 000	32 000
Net Assets Liabilities Including Pension Asset Liability	49 193	48 823	48 762	48 680	48 560	48 481

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	49 183	48 813	48 752	48 670	48 550
Shareholder Funds	49 193	48 823	48 762	48 680	48 560	48 481

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset									10	10	10
Creditors						713
Fixed Assets	32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000	14 800
Intangible Assets						32 000	32 000
Intangible Assets Gross Cost						32 000	32 000
Net Current Assets Liabilities	17 193	16 823	16 762	16 680	16 560	16 481	16 518	16 459	16 399	1 539	1 539
Total Assets Less Current Liabilities	49 193	48 823	48 762	48 680	48 560	48 481	48 518	48 459	48 399	16 349	1 549
Creditors Due Within One Year	300	300	463	563	713	713
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year	300	300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Stefan W.

Role: Director

Appointed: 17 November 2000

Latest update: 11 February 2024

Stefan W.

Role: Secretary

Appointed: 17 November 2000

Latest update: 11 February 2024

Rod P.

Role: Director

Appointed: 12 April 2000

Latest update: 11 February 2024

People with significant control

Roderick P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 October 2013
Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 March 2015
Annual Accounts 08 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	08 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Ithaca Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan W.

Stefan W.

Rod P.

Paul A.

Paul A.

People with significant control

Roderick P.

Accounts Documents

Company filings

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