Itir Limited in London, E2 8JA

Description

Data updated on: 01-11-2023

Itir started its business in 2009 as a Private Limited Company under the ID 06851322. This particular firm has operated for 15 years and it's currently active. The firm's registered office is based in London at 83a Geffrye Street. Anyone could also find the company utilizing its zip code of E2 8JA. This business's declared SIC number is 47510: Retail sale of textiles in specialised stores. Fri, 31st Mar 2023 is the last time when account status updates were reported.

According to the latest data, this specific company is guided by just one managing director: Kader O., who was arranged to perform management duties on March 18, 2009.

Kader O. is the individual who has control over this firm, owns over 3/4 of company shares.

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	3 868	4 133	5 747	13 964	10 811	25 231

Balance Sheet
Cash Bank On Hand									29 166	133 317
Current Assets	6 516	13 885	20 527	31 281	34 338	67 979	56 512	55 393	57 594	159 203	235 923	110 175
Debtors				14 006	18 668				13 428	10 886
Net Assets Liabilities						25 231	18 738	22 165	24 906	39 624	121 626	191 181
Property Plant Equipment									2 701	2 161
Total Inventories									15 000	15 000
Cash Bank In Hand	616	4 185	3 127	2 275	5 670
Net Assets Liabilities Including Pension Asset Liability	3 868	4 133	5 747	13 964	10 811	25 231
Stocks Inventory	5 900	9 700	17 400	15 000	10 000
Tangible Fixed Assets	312	256		1 537	1 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 768	4 033	5 647	13 864	10 711
Shareholder Funds	3 868	4 133	5 747	13 964	10 811	25 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 673	3 213
Average Number Employees During Period								5	5	7	5	6
Bank Borrowings									16 251	26 100
Creditors						40 376	38 561	24 677	19 138	45 640	81 743	6 591
Increase From Depreciation Charge For Year Property Plant Equipment										540
Net Current Assets Liabilities	6 056	12 228	17 608	19 762	9 582	27 703	17 951	30 120	38 456	113 563	154 180	103 584
Other Creditors									-1
Property Plant Equipment Gross Cost									5 374	5 374
Taxation Social Security Payable									6 646	14 584
Total Assets Less Current Liabilities	6 368	12 484	17 608	21 299	16 681	28 687	18 738	32 165	41 157	115 724	166 302	226 096
Trade Creditors Trade Payables									12 493	31 056
Trade Debtors Trade Receivables									13 428	10 886
Fixed Assets	312	256		1 537	1 229	984	787	2 045	2 701	2 161	12 122	122 512
Creditors Due After One Year	2 500	8 351	11 861	7 335	5 870	3 456
Creditors Due Within One Year	460	1 657	2 919	18 854	24 756	40 276
Number Shares Allotted		100	100	100
Other Debtors Due After One Year				14 006
Par Value Share		1	1	1
Secured Debts	2 960	10 008	14 780	18 853
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 874
Tangible Fixed Assets Cost Or Valuation	609	609	256	2 483	2 483
Tangible Fixed Assets Depreciation	297	353	256	337	1 254
Tangible Fixed Assets Depreciation Charged In Period		56	256	337	308

Company staff

Kader O.

Role: Director

Appointed: 18 March 2009

Latest update: 11 April 2024

People with significant control

Kader O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 18 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	18 September 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 2017
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Itir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kader O.

People with significant control

Kader O.

Accounts Documents

Company filings

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