I.t.i. (u.k.) Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

This company operates under the name of I.t.i. (u.k.) Limited. The firm was founded 40 years ago and was registered with 01812271 as the registration number. The registered office of the firm is based in Ilford. You can reach them at Treviot House, High Road. The enterprise's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Its most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-08.

At present, there’s only one managing director in the company: Brendan F. (since 2016-06-08). Dennis P. had performed assigned duties for this specific firm till the resignation on 2018-02-06. In order to provide support to the directors, this specific firm has been utilizing the skills of Julie F. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 904	228 088	234 660	221 594	327 777

Balance Sheet
Cash Bank In Hand	69 774	75 759	35 157	57 379	121 449
Cash Bank On Hand					121 449	63 025	125 994	125 247	37 841	79 480	122 893	17 382
Current Assets	322 181	328 894	281 776	296 642	382 835	404 638	444 766	404 440	352 076	451 790	470 500	495 829
Debtors	97 061	115 171	128 808	117 859	108 808	117 928	114 235	78 325	136 148	164 532	109 227	155 735
Intangible Fixed Assets	101	67	32	81	72
Net Assets Liabilities Including Pension Asset Liability	198 904	228 088
Other Debtors					14 279	42 649	32 606	35 089	36 242	11 505	45 620	35 080
Property Plant Equipment					1 881	5 021	3 477	3 878	2 802	1 505	1 497	1 559
Stocks Inventory	155 346	137 964	117 811	121 404	152 578
Tangible Fixed Assets	1 023	767	1 299	2 129	1 881
Total Inventories					152 578	223 685	204 537	200 868	178 087	207 778	238 380	322 712
Net Assets Liabilities									310 225	317 158	373 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 804	227 988	234 560	221 494	327 677
Shareholder Funds	198 904	228 088	234 660	221 594	327 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					362	371	380	389	398	434	434
Accumulated Depreciation Impairment Property Plant Equipment					16 527	18 458	19 752	21 044	22 120	23 417	23 955	24 518
Average Number Employees During Period						2	2	3	4	5	5	5
Creditors					57 011	57 270	141 154	50 453	44 689	45 000	98 618	118 910
Creditors Due Within One Year	124 384	101 640	48 447	77 258	57 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							249
Disposals Property Plant Equipment							250
Fixed Assets	1 124	834	1 331	2 210	1 953	5 084	3 531	3 923	2 838	1 505	1 497	1 559
Increase From Amortisation Charge For Year Intangible Assets						9	9	9	9	36
Increase From Depreciation Charge For Year Property Plant Equipment						1 931	1 543	1 292	1 076	1 297	538	563
Intangible Assets					72	63	54	45	36
Intangible Assets Gross Cost					434	434	434	434	434	434	434
Intangible Fixed Assets Additions				90
Intangible Fixed Assets Aggregate Amortisation Impairment	243	277	312	353	362
Intangible Fixed Assets Amortisation Charged In Period		34	35	41	9
Intangible Fixed Assets Cost Or Valuation	344	344	344	434
Net Current Assets Liabilities	197 797	227 254	233 329	219 384	325 824	347 368	303 612	353 987	307 387	360 653	371 882	376 919
Number Shares Allotted		100	100	100	100
Other Creditors					3 415	29 781	59 246	33 817	30 257	56 303	61 258	7 785
Other Taxation Social Security Payable					26 727	17 967	11 266	11 923	3 874	3 536	13 213	40 319
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 408	23 479	23 229	24 922	24 922	24 922	25 452	26 077
Provisions For Liabilities Charges	17
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			964	1 540	508
Tangible Fixed Assets Cost Or Valuation	15 396	15 396	16 360	17 900	18 408
Tangible Fixed Assets Depreciation	14 373	14 629	15 061	15 771	16 527
Tangible Fixed Assets Depreciation Charged In Period		256	432	710	756
Total Additions Including From Business Combinations Property Plant Equipment						5 071		1 693			530	625
Total Assets Less Current Liabilities	198 921	228 088	234 660	221 594	327 777	352 452	307 143	357 910	310 225	362 158	373 379	378 478
Trade Creditors Trade Payables					26 869	9 522	70 642	4 713	10 558	26 298	24 147	60 806
Trade Debtors Trade Receivables					94 529	75 279	81 629	43 236	99 906	153 027	63 607	120 655
Amounts Owed To Group Undertakings												10 000
Bank Borrowings Overdrafts										45 000

Company staff

Brendan F.

Role: Director

Appointed: 08 June 2016

Latest update: 7 January 2024

Julie F.

Role: Secretary

Appointed: 11 October 2006

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Padilla L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brendan F. has substantial control or influence over the company.

Padilla L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brendan F.

Notified on 6 February 2018

Nature of control:

substantial control or influence

Dennis P.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013

I.t.i. (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan F.

Julie F.

Dennis P.

Enid P.

People with significant control

Padilla L.

Brendan F.

Dennis P.

Accounts Documents

Company filings

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