Ithavoll Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Situated at Rowan House, Scarborough YO12 4DX Ithavoll Limited is classified as a Private Limited Company with 10139566 Companies House Reg No. It was established eight years ago. The company's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-05-31 is the last time company accounts were filed.

Given this specific company's constant development, it became necessary to acquire extra executives: Jonathan C. and Daryl G. who have been supporting each other since 2023/01/02 to fulfil their statutory duties for the following limited company.

Daryl G. is the individual with significant 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 604	3 841	3 355	7 298	4 086	15 350	71 802
Current Assets	24 854	25 213	7 980	12 794	9 484	15 470	86 475
Debtors	21 250	15 860	1 060	1 555	334	120	14 673
Net Assets Liabilities				-55 770	-31 794	-20 641	20 537
Other Debtors	8 950	2 743	1 060	1 555	334	120	14 673
Property Plant Equipment	144	122	258	396	620	1 138
Total Inventories		5 512	3 565	3 941	5 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26	48	94	164	274	475	711
Average Number Employees During Period						1	1
Creditors	45 290	66 136	69 132	68 960	41 780	37 033	67 024
Increase From Depreciation Charge For Year Property Plant Equipment	26	22	46	70	110	201	236
Net Current Assets Liabilities	-20 436	-40 923	-61 152	-56 166	-32 296	-21 563	19 451
Other Creditors	39 284	60 223	65 401	68 228	41 371	36 787	40 100
Other Taxation Social Security Payable	959	135	332				26 798
Property Plant Equipment Gross Cost	170	170	352	560	894	1 613	2 052
Provisions For Liabilities Balance Sheet Subtotal					118	216	255
Total Additions Including From Business Combinations Property Plant Equipment	170		182	208	334	719	439
Total Assets Less Current Liabilities	-20 292	-40 801	-60 894	-55 770	-31 676	-20 425	20 792
Trade Creditors Trade Payables	5 047	5 778	3 399	732	409	246	126
Trade Debtors Trade Receivables	12 300	13 117

Company staff

Jonathan C.

Role: Director

Appointed: 02 January 2023

Latest update: 24 December 2023

Daryl G.

Role: Director

Appointed: 21 April 2016

Latest update: 24 December 2023

People with significant control

Daryl G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ithavoll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Daryl G.

People with significant control

Daryl G.

Accounts Documents

Company filings

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