Itiler Limited in Hemel Hempstead, HP1 2AU

Description

Data updated on: 01-11-2023

This particular Itiler Limited business has been in this business field for at least 10 years, having launched in 2014. Started with Registered No. 08931337, Itiler was set up as a Private Limited Company located in 276 Northridge Way, Hemel Hempstead HP1 2AU. This business's SIC code is 43330 which stands for Floor and wall covering. 2022-03-31 is the last time when account status updates were filed.

Liam R. is this company's individual managing director, that was chosen to lead the company in 2014 in March. Since Mon, 10th Mar 2014 Jenna R., had been responsible for a variety of tasks within the following firm up to the moment of the resignation on Wed, 10th Mar 2021.

Executives with significant control over the firm are: Jenna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	102	980

Balance Sheet
Cash Bank In Hand	100	100
Cash Bank On Hand		100	441	771	137	100	3 432	1 069	4 074
Current Assets	4 403	6 306	4 471	3 882	1 846	5 523	10 607	12 769	13 824
Debtors	4 303	6 206	4 030	3 111	1 709	5 423	7 175	11 700	9 750
Net Assets Liabilities		980	101	1 983	1 061	100	103	209	100
Net Assets Liabilities Including Pension Asset Liability	102	980
Other Debtors		6 206	4 030	3 111	1 709	5 423	7 175	11 700	9 750
Property Plant Equipment		2 000	1 000				2 250	1 687
Tangible Fixed Assets	3 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2	880
Shareholder Funds	102	980

Other Financial Data
Amount Specific Advance Or Credit Directors						2 738	3 498	9 841
Amount Specific Advance Or Credit Made In Period Directors						43 817	41 285	40 423
Amount Specific Advance Or Credit Repaid In Period Directors						41 079	40 525	34 080
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 000				1 750	2 313	2 734
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors		6 926	5 200	1 729	785	5 423	6 861	6 886	6 914
Creditors Due Within One Year	6 701	6 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 000
Disposals Property Plant Equipment				4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 000				1 750	563	421
Net Current Assets Liabilities	-2 298	-620	-729	2 153	1 061	100	5 142	5 729	5 989
Number Shares Allotted	50	50
Other Creditors		835	485	400	485	875	6 861	6 886	1 961
Other Taxation Social Security Payable		6 091	4 714	1 329	300	4 544	3 431	5 451	5 874
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 000	4 000				4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal		400	170	170			428	321	241
Provisions For Liabilities Charges	600	400
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 000	2 000
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 000
Total Assets Less Current Liabilities	702	1 380	271	2 153	1 061	100	7 392	7 416	7 255
Trade Creditors Trade Payables			1
Bank Borrowings Overdrafts						4
Total Additions Including From Business Combinations Property Plant Equipment							4 000

Company staff

Liam R.

Role: Director

Appointed: 10 March 2014

Latest update: 30 January 2024

People with significant control

Jenna R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Itiler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam R.

Jenna R.

People with significant control

Jenna R.

Liam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Itiler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam R.

Jenna R.

People with significant control

Jenna R.

Liam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015