Ithaca Business Ltd
44 Belgrave Road E17 8QE London
Number: 05929385
Incorporation date: 2006-09-08
Dissolution date: 2023-10-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at 44 Belgrave Road, London E17 8QE Ithaca Business Limited was classified as a Private Limited Company with 05929385 Companies House Reg No. This firm had been established 18 years ago before was dissolved on 2023-10-10.
Genevieve F. was this specific enterprise's managing director, arranged to perform management duties in 2006.
Genevieve F. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 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 | GBP | GBP |
| Net Worth | 5 441 | 11 954 | 10 396 | 10 141 | 16 561 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 22 580 | 5 503 | 5 835 | 16 087 | 6 735 | 11 216 | 6 591 | ||||||
| Current Assets | 21 732 | 31 906 | 19 423 | 14 429 | 16 559 | 26 944 | 11 465 | 11 175 | 19 968 | 7 311 | 11 336 | 9 900 | 246 |
| Debtors | 14 672 | 18 488 | 6 521 | 2 915 | 4 364 | 5 962 | 5 340 | 3 881 | 576 | 120 | 3 309 | 246 | |
| Net Assets Liabilities | 6 537 | 46 | 7 179 | 4 095 | 3 593 | 15 717 | |||||||
| Other Debtors | 2 502 | 2 421 | 3 293 | 246 | |||||||||
| Property Plant Equipment | 8 800 | 8 547 | 7 579 | 11 767 | 11 324 | 13 040 | |||||||
| Cash Bank In Hand | 7 060 | 13 418 | 12 902 | 11 514 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 441 | 11 954 | 10 396 | 10 141 | 16 561 | ||||||||
| Tangible Fixed Assets | 363 | 460 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||||
| Profit Loss Account Reserve | 5 441 | 11 954 | 10 394 | 10 137 | |||||||||
| Shareholder Funds | 5 441 | 11 954 | 10 396 | 10 141 | 16 561 | ||||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 214 | 4 532 | 6 051 | 9 115 | 12 162 | 14 883 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 20 407 | 20 219 | 19 648 | 20 368 | 10 000 | 10 000 | 7 223 | 244 | |||||
| Dividends Paid | 73 400 | 6 900 | 13 600 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 214 | 2 318 | 1 519 | 3 064 | 3 047 | 3 096 | |||||||
| Net Current Assets Liabilities | 16 592 | 18 871 | 14 191 | 10 139 | 16 559 | 6 537 | -8 754 | -8 473 | -400 | 2 328 | 2 269 | 2 677 | 2 |
| Other Creditors | 3 600 | 3 600 | 15 014 | 14 955 | 10 000 | 10 000 | 3 524 | ||||||
| Other Taxation Social Security Payable | 16 807 | 16 235 | 4 634 | 5 413 | 2 641 | 4 440 | 3 641 | 244 | |||||
| Profit Loss | 66 909 | 6 928 | 20 705 | ||||||||||
| Property Plant Equipment Gross Cost | 11 014 | 13 079 | 13 630 | 20 882 | 23 486 | 27 923 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 014 | 2 065 | 551 | 7 252 | 2 604 | 5 937 | |||||||
| Total Assets Less Current Liabilities | 16 955 | 19 329 | 14 191 | 10 141 | 16 561 | 6 537 | 46 | 74 | 7 179 | 14 095 | 13 593 | 15 717 | 2 |
| Trade Creditors Trade Payables | 384 | 106 | 58 | ||||||||||
| Trade Debtors Trade Receivables | 4 364 | 3 460 | 2 919 | 588 | 576 | 120 | 3 309 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 14 883 | |||||||||||
| Disposals Property Plant Equipment | 1 500 | 27 923 | |||||||||||
| Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||||
| Creditors Due After One Year | 11 514 | 7 375 | 3 795 | ||||||||||
| Creditors Due Within One Year | 5 140 | 13 037 | 5 232 | 4 290 | |||||||||
| Fixed Assets | 363 | 460 | |||||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||||
| Profit Loss For Period | -857 | 3 522 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
| Tangible Fixed Assets Additions | 304 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 334 | 7 638 | |||||||||||
| Tangible Fixed Assets Depreciation | 6 971 | 7 178 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | ||||||||||||
Role: Director
Appointed: 01 October 2006
Latest update: 15 July 2023
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 22 September 2023 |
| Confirmation statement last made up date | 08 September 2022 |
| Annual Accounts 19 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 17 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 17 March 2014 |
| Annual Accounts 01 October 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 01 October 2014 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
(8 pages)