Ithaca Communications Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

Ithaca Communications began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08990911. This business has been operating for 10 years and it's currently active. The company's office is situated in Alresford at Bennett House. Anyone can also find the company by the zip code : SO24 9BH. This company's SIC code is 70210: Public relations and communications activities. The latest financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on April 10, 2023.

For 10 years, this specific business has only had 1 director: Louise B. who has been supervising it since Thu, 10th Apr 2014.

Louise B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 690	36 089

Balance Sheet
Cash Bank In Hand	57 571	40 165
Cash Bank On Hand		40 165	35 676	34 358	33 170	31 982	31 902	29 598	28 404
Current Assets	68 971	40 165	35 901	34 808	33 805	32 802	32 907	30 788	29 329
Debtors	11 400		225	450	635	820	1 005	1 190	925
Net Assets Liabilities		36 089	34 457	33 317	32 182	31 053	29 924	28 793	27 215
Net Assets Liabilities Including Pension Asset Liability	41 690	36 089
Property Plant Equipment		385	129	88	66	50	38	29
Tangible Fixed Assets	654	385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 590	35 989
Shareholder Funds	41 690	36 089

Other Financial Data
Accrued Liabilities		1 000	1 000	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment		547	803	844	866	882	894	903	253
Corporation Tax Payable		3 079
Creditors		4 384	1 548	1 562	1 676	1 790	3 014	2 018	2 132
Creditors Due Within One Year	27 804	4 384
Increase From Depreciation Charge For Year Property Plant Equipment			256	41	22		12	9	7
Net Current Assets Liabilities	41 167	35 781	34 353	33 246	32 129	31 012	29 893	28 770	27 197
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100		100	100	100
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		932	932	932		932	932	275
Provisions		77	25	17	13	9	7	6	4
Provisions For Liabilities Balance Sheet Subtotal		77	25	17	13	9	7	6	4
Provisions For Liabilities Charges	131	77
Recoverable Value-added Tax			225	450	635	820	1 005	1 190	925
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	932
Tangible Fixed Assets Depreciation	278	547
Total Assets Less Current Liabilities	41 821	36 166	34 482	33 334	32 195	31 062	29 931	28 799	27 219
Trade Creditors Trade Payables				25			1 110

Company staff

Louise B.

Role: Director

Appointed: 10 April 2014

Latest update: 5 March 2024

People with significant control

Louise B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ithaca Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

People with significant control

Louise B.

Accounts Documents

Company filings

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