Itj Stores Ltd
1-3 Lawnswood Avenue WS7 4YD Burntwood
Number: 09657737
Incorporation date: 2015-06-25
Dissolution date: 2020-02-18
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2015 is the year of the founding of Itj Stores Limited, the firm that was situated at 1-3 Lawnswood Avenue, , Burntwood. The company was started on Thu, 25th Jun 2015. The firm registered no. was 09657737 and the company postal code was WS7 4YD. This company had been on the British market for five years up until Tue, 18th Feb 2020.
The following limited company was controlled by 1 managing director: Ithayathas P., who was assigned to lead the company in June 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||
| Net Worth | -12 536 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 1 769 | ||
| Cash Bank On Hand | 1 769 | 817 | -15 304 |
| Current Assets | 47 019 | 35 862 | 23 396 |
| Intangible Fixed Assets | 100 000 | ||
| Net Assets Liabilities | -12 536 | -11 081 | -31 944 |
| Net Assets Liabilities Including Pension Asset Liability | -12 536 | ||
| Property Plant Equipment | 180 000 | 172 500 | 166 875 |
| Stocks Inventory | 45 250 | ||
| Tangible Fixed Assets | 180 000 | ||
| Total Inventories | 45 250 | 35 045 | 38 700 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | -12 537 | ||
| Shareholder Funds | -12 536 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 17 500 | 23 125 |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 5 720 | 154 143 | 140 833 |
| Creditors | 167 459 | 154 143 | 140 833 |
| Creditors Due After One Year | 167 459 | ||
| Creditors Due Within One Year | 172 096 | ||
| Fixed Assets | 280 000 | 272 500 | 266 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | 5 625 | |
| Intangible Assets | 100 000 | 100 000 | 100 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | |
| Intangible Fixed Assets Additions | 100 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||
| Net Current Assets Liabilities | -125 077 | -129 438 | -157 986 |
| Number Shares Allotted | 1 | ||
| Other Creditors | 150 145 | 150 145 | |
| Other Taxation Social Security Payable | 725 | 2 085 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 190 000 | 190 000 | |
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 190 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 190 000 | ||
| Tangible Fixed Assets Depreciation | 10 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 000 | ||
| Total Assets Less Current Liabilities | 154 923 | 143 062 | 108 889 |
| Trade Creditors Trade Payables | 15 753 | 9 434 | 22 139 |
Role: Director
Appointed: 25 June 2015
Latest update: 25 March 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 09 July 2019 |
| Confirmation statement last made up date | 25 June 2018 |
| Annual Accounts 17 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 25 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 17 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
(1 page)