Ithaca Environmental Ventures Limited in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Ithaca Environmental Ventures Limited can be gotten hold of in Heyford Park House Heyford Park, Upper Heyford in Bicester. The company's zip code is OX25 5HD. Ithaca Environmental Ventures has been actively competing on the British market since the company was established in 2009. The company's registration number is 07023211. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/17.

Right now, this particular company is led by one director: Jose C., who was selected to lead the company on 2009-09-18. For 3 years Bernardo L., had been performing the duties for the following company up to the moment of the resignation in April 2015. What is more a different director, specifically Andreu T. resigned in April 2015.

Jose C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 614	20 673	16 728	14 014	9 549	26 498

Balance Sheet
Cash Bank In Hand	3 565	6 056	2 528	1 677	228	22 373
Current Assets	3 813	37 880	13 591	2 991	1 468		35 893	105 431
Debtors	248	31 824	11 063	1 314	1 240	2 919
Net Assets Liabilities						26 498	39 824	94 188	97 795	95 135	148 633	63 957
Net Assets Liabilities Including Pension Asset Liability	21 614	20 673	16 728	14 014	9 549
Other Debtors	186	18 374	9 692
Tangible Fixed Assets	20 050	17 660	15 270	12 880	10 490	8 100
Trade Debtors		13 450				1 436

Capital & Reserves
Called Up Share Capital	32 161	32 161	32 161	32 161	32 161	32 161
Profit Loss Account Reserve	-10 547	-11 488	-15 433	-18 147	-22 612	-5 663
Shareholder Funds	21 614	20 673	16 728	14 014	9 549	26 498

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Loans Overdrafts After One Year		7 000
Creditors						-5 894	1 574	14 358	-4 424	-19 784	-103 477	-18 893
Creditors Due After One Year		7 000	619	619
Creditors Due After One Year Total Noncurrent Liabilities		7 000
Creditors Due Within One Year		27 867	11 514	1 238	2 409	6 894
Creditors Due Within One Year Total Current Liabilities	2 249	27 867
Fixed Assets	20 050	17 660					6 755	4 365
Net Current Assets Liabilities	1 564	10 013	2 077	1 753	-941	18 398	34 319	91 073	30 082	28 335	81 991	-1 085
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		32 161	32 161	32 161	32 161
Number Shares Allotted			32 161	32 161	32 161	32 161
Other Creditors Due Within One Year	1 759	21 992
Par Value Share			1	1	1	1
Plant Machinery	20 050	17 660
Plant Machinery Cost Or Valuation	23 957	23 957
Plant Machinery Depreciation	3 907	6 297
Plant Machinery Depreciation Charge For Period		2 390
Prepayments Accrued Income Current Asset	62
Share Capital Allotted Called Up Paid		32 161	32 161	32 161	32 161	32 161
Tangible Fixed Assets Cost Or Valuation	23 957	23 957	23 957	23 957	23 957
Tangible Fixed Assets Depreciation	3 907	6 297	8 687	11 077	13 467	15 857
Tangible Fixed Assets Depreciation Charged In Period			2 390	2 390	2 390	2 390
Tangible Fixed Assets Depreciation Charge For Period		2 390
Taxation Social Security Due Within One Year		2 827
Total Assets Less Current Liabilities	21 614	27 673	17 347	14 633	9 549	27 498	41 074	95 438	99 045	96 385	150 033	66 957
Trade Creditors Within One Year	490	3 048
V A T Current Asset			1 371	1 314	1 240	1 466
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250	1 250