Itkaa Limited in London, W1U 2QS

Description

Data updated on: 01-11-2023

Itkaa Limited, a Private Limited Company, based in 31a Thayer Street, London. The zip code is W1U 2QS. The enterprise was formed in 2008. The company's reg. no. is 06606305. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Itkaa Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-05-30.

At present, there is a single managing director in the company: Kaveh M. (since Mon, 1st Sep 2008). Since May 2008 Form 10 Directors Fd Ltd, had been managing the limited company until the resignation on Fri, 30th May 2008.

Kaveh M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency
Net Worth	23 601	29 632	39 202

Balance Sheet
Cash Bank On Hand					177 707	281 056
Current Assets	94 132	159 926	114 852	194 973	267 428	374 545	404 830	433 926	322 890	403 722	433 208	398 990
Debtors	44 800	33 779	42 249	88 947	89 721	93 489
Net Assets Liabilities					171 888	285 949	335 436	277 217	219 765	271 562	268 669	186 650
Property Plant Equipment					4 911	4 708
Cash Bank In Hand	49 332	126 147	72 603	106 026	177 707
Net Assets Liabilities Including Pension Asset Liability	23 601	29 632	39 202	120 009	171 888
Tangible Fixed Assets	4 841	5 468	2 644	649	4 911

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 600	29 631	39 201	120 008	171 887
Shareholder Funds	23 601	29 632	39 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 183	3 163	3 163	3 163	2 463	2 463	2 513
Accumulated Depreciation Impairment Property Plant Equipment					18 200	20 069
Additions Other Than Through Business Combinations Property Plant Equipment						1 666
Average Number Employees During Period								2	2	3	2	2
Corporation Tax Payable					25 894	36 566
Creditors					100 451	90 121	117 816	155 760	108 527	134 587	165 307	211 571
Fixed Assets	4 841	5 468	2 644			4 708	4 585	2 215	5 217	4 890	3 231	1 744
Increase From Depreciation Charge For Year Property Plant Equipment						1 869
Net Current Assets Liabilities	18 760	24 164	36 558	119 360	166 977	284 424	334 014	278 345	228 474	269 135	267 901	187 419
Other Creditors					33 581	19 801
Other Taxation Social Security Payable					2 712	844
Property Plant Equipment Gross Cost					23 111	24 777
Total Assets Less Current Liabilities	23 601	29 632	39 202			289 132	291 599	280 560	222 928	274 025	271 132	189 163
Trade Creditors Trade Payables					38 264	36 093
Trade Debtors Trade Receivables					89 721	93 489
Capital Employed			39 202	120 009	171 888
Creditors Due Within One Year	75 372	135 762	78 294	75 613	100 451
Number Shares Allotted				1	1
Par Value Share				1	1
Tangible Fixed Assets Additions		3 452		948	8 040
Tangible Fixed Assets Cost Or Valuation	10 671	14 123	14 123	15 071	23 111
Tangible Fixed Assets Depreciation	5 830	8 655	11 479	14 422	18 200
Tangible Fixed Assets Depreciation Charged In Period		2 825	2 824	2 943	3 778
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Kaveh M.

Role: Director

Appointed: 01 September 2008

Latest update: 25 January 2024

People with significant control

Kaveh M.

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	8 May 2014
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015

Itkaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaveh M.

Ali M.

Form 10 Directors Fd Ltd

People with significant control

Kaveh M.

Accounts Documents

Company filings

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