Iti Express Ltd in Canterbury, CT1 1TS

Description

Data updated on: 01-11-2023

Iti Express Ltd was set up as Private Limited Company, that is registered in 118 Field Avenue in Canterbury. The office's zip code is CT1 1TS. This firm has been 11 years in the UK. Its reg. no. is 08672131. This firm's SIC code is 53202, that means Unlicensed carrier. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-01.

Current directors officially appointed by this particular limited company are as follow: Elena I. appointed in 2018 in April, Ivan I. appointed on 2013-09-02 and Dilyana I. appointed in 2013.

Ivan I. is the individual who controls 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 692	4 332	1 735

Balance Sheet
Cash Bank On Hand				9 142	1 854	1 957
Current Assets	4 962	5 466	10 710	9 142	3 428	5 741	47 245	39 979	23 044	6 680
Debtors	740	1 023	4 851		1 574	3 784
Net Assets Liabilities				845	6 280	10 647	9 162	10 804	7 522	5 247
Property Plant Equipment				9 841	7 873	6 299
Cash Bank In Hand	4 222	4 443	5 859
Net Assets Liabilities Including Pension Asset Liability	3 692	4 332	1 735
Tangible Fixed Assets			12 301

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 592	4 232	1 635
Shareholder Funds	3 692	4 332	1 735

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							280	445	233	233
Accumulated Depreciation Impairment Property Plant Equipment				5 535	7 503	9 077
Administrative Expenses				31 234	30 049	34 175
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts			5 895	5 895	3 261
Cost Sales				12 877	12 451	1 276
Creditors				8 982	5 021	1 393	1 014	1 690	1 939	1 806
Dividends Paid				5 000
Finance Lease Liabilities Present Value Total				9 156
Fixed Assets			12 301	9 841	7 873	6 299	28 697	30 174	28 580	27 151
Gross Profit Loss				36 576	37 344	39 935
Increase From Depreciation Charge For Year Property Plant Equipment					1 968	1 574
Net Current Assets Liabilities	3 692	3 532	4 485	160	-1 593	4 348	46 231	38 290	21 105	4 874
Operating Profit Loss				5 342	7 295	5 760
Profit Loss				4 010	5 535	4 367
Profit Loss On Ordinary Activities Before Tax				5 342	7 295	5 760
Property Plant Equipment Gross Cost				15 376	15 376	15 376
Taxation Social Security Payable				2 697	1 760	1 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 332	1 760	1 393
Total Assets Less Current Liabilities	3 692	4 332	16 786	10 001	6 280	10 647	74 928	68 464	49 685	32 025
Trade Creditors Trade Payables				390
Trade Debtors Trade Receivables					1 574	3 784
Turnover Revenue				49 453	49 795	41 211
Creditors Due After One Year			15 051
Creditors Due Within One Year	1 270	1 134	6 225
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 051
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			15 376
Tangible Fixed Assets Cost Or Valuation			15 376
Tangible Fixed Assets Depreciation			3 075
Tangible Fixed Assets Depreciation Charged In Period			3 075
Trade Creditors Within One Year			330

Company staff

Elena I.

Role: Director

Appointed: 19 April 2018

Latest update: 3 April 2024

Ivan I.

Role: Director

Appointed: 02 September 2013

Latest update: 3 April 2024

Dilyana I.

Role: Director

Appointed: 02 September 2013

Latest update: 3 April 2024

People with significant control

Ivan I.

Notified on 1 July 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	03 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Iti Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena I.

Ivan I.

Dilyana I.

Teodora I.

People with significant control

Ivan I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies