Iti Construction Ltd in Mitcham, CR4 4EP

Description

Data updated on: 11-05-2021

The firm was based in Mitcham under the following Company Registration No.: 08613946. This company was started in 2013. The office of the company was situated at 53a Mitcham Park . The postal code is CR4 4EP. The enterprise was formally closed on Tue, 16th Mar 2021, meaning it had been in business for eight years.

Iliya I. was the enterprise's director, assigned this position in 2013 in July.

Iliya I. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	10 021	7 121	196

Balance Sheet
Cash Bank In Hand	6 990	7 505	2 632
Cash Bank On Hand				8 666	5 671
Debtors	8 530	10 814	7 707	14 018	11 599	8 606
Other Debtors	2 593	3 974	7 709
Property Plant Equipment				4 819	4 685	6 839
Tangible Fixed Assets	1 483	2 828	2 319
Trade Debtors	5 726	6 840	-2

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 921	7 021	96
Shareholder Funds	10 021	7 121	196

Other Financial Data
Creditors				27 220	21 519	7 611
Creditors Due Within One Year	6 982	14 027	12 462
Net Current Assets Liabilities	8 538	4 292	-2 123	-4 536	-4 249	995
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 808	1 967
Tangible Fixed Assets Cost Or Valuation	1 808	3 774
Tangible Fixed Assets Depreciation	325	946	1 455
Tangible Fixed Assets Depreciation Charged In Period	325	621	509
Total Assets Less Current Liabilities	10 021	7 121	196	283	436	7 834
V A T Current Asset	211

Company staff

Iliya I.

Role: Director

Appointed: 17 July 2013

Latest update: 16 September 2023

People with significant control

Iliya I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	31 July 2021
Confirmation statement last made up date	17 July 2020

Annual Accounts 16/12/2014
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16/12/2014
Annual Accounts 12/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12/12/2015
Annual Accounts 03/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30

Iti Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iliya I.

People with significant control

Iliya I.

Accounts Documents

Company filings

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