Ithica Limited in Wiltshire, SN8 3BW

Description

Data updated on: 01-11-2023

01570287 is the reg. no. assigned to Ithica Limited. This firm was registered as a Private Limited Company on 1981-06-26. This firm has been in this business for the last 43 years. This firm can be reached at 165 Westcourt, Burbage Marlborough in Wiltshire. The headquarters' zip code assigned to this address is SN8 3BW. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2022/11/27.

According to the data we have, the company was built in 1981-06-26 and has so far been led by two directors.

Frances M. 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	2012-03-31	2013-03-31	2014-03-31	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	182 579	185 886	190 184	186 233	183 995

Balance Sheet
Cash Bank On Hand						9 258	295	820	2 997	2 053	170 204	105 827
Current Assets	1 034	5 057	10 293	7 413	5 205					2 053	174 203	108 058
Debtors											3 999	2 231
Net Assets Liabilities						179 879	203 577	203 072	204 985	204 136	165 379	107 831
Other Debtors											3 999	2 231
Property Plant Equipment						1 615	1 373	1 167	992	843	717
Cash Bank In Hand	1 034	5 057	10 293	7 413	5 205
Net Assets Liabilities Including Pension Asset Liability	182 579	185 886	190 184	186 233	183 995
Tangible Fixed Assets	188 639	188 093	187 629	187 235	186 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 391	124 698	128 996	125 045	122 807
Shareholder Funds	182 579	185 886	190 184	186 233	183 995

Other Financial Data
Amount Specific Advance Or Credit Directors											2 000	1 115
Amount Specific Advance Or Credit Made In Period Directors											2 000	1 116
Amount Specific Advance Or Credit Repaid In Period Directors												2 000
Accumulated Depreciation Impairment Property Plant Equipment						3 237	3 479	3 685	3 860	4 009	4 135	4 243
Average Number Employees During Period						2	2	2	2	2
Creditors						15 671	15 773	16 636	16 759	16 543	9 405	720
Fixed Assets	188 639	188 093	187 629	187 235	186 900	186 615	241 373	241 167	240 992	240 843	717
Increase From Depreciation Charge For Year Property Plant Equipment							242	206	175	149	126	108
Investment Property						185 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model						185 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-6 060	-2 207	2 555	-555	-2 525	-6 413	-15 478	-15 816	-13 762	-14 490	164 798	107 338
Other Creditors						14 659	15 554	15 554	15 554	15 307	719	720
Other Taxation Social Security Payable						1 012	219	1 082	1 205	1 236	8 686
Property Plant Equipment Gross Cost						4 852	4 852	4 852	4 852	4 852	4 852
Provisions For Liabilities Balance Sheet Subtotal						323	22 318	22 279	22 245	22 217	136	116
Total Assets Less Current Liabilities	182 579	185 886	190 184	186 680	184 375	180 202	225 895	225 351	227 230	226 353	165 515	107 947
Disposals Investment Property Fair Value Model											240 000
Creditors Due Within One Year	7 094	7 264	7 738	7 968	7 730
Provisions For Liabilities Charges				447	380
Revaluation Reserve	61 088	61 088	61 088	61 088	61 088
Tangible Fixed Assets Cost Or Valuation	189 852	189 852	189 852	189 852	189 852
Tangible Fixed Assets Depreciation	1 213	1 759	2 223	2 617	2 952
Tangible Fixed Assets Depreciation Charged In Period		546	464	394	335

Company staff

Frances M.

Role: Secretary

Latest update: 4 April 2024

Frances M.

Role: Director

Appointed: 27 November 1991

Latest update: 4 April 2024

William M.

Role: Director

Appointed: 27 November 1991

Latest update: 4 April 2024

People with significant control

Frances M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William M.

Notified on 6 April 2016

Ceased on 9 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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

Ithica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Frances M.

William M.

People with significant control

Frances M.

William M.

Accounts Documents

Company filings

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