Itkas Co Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Itkas Co Limited, a company located at 71 Knowl Piece, Wilbury Way, Hitchin. That would make eleven years Itkas has been in the UK, as the company was started on Thursday 7th November 2013. The registered no. is 08766246 and the zip code is SG4 0TY. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Itkas Co Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2022-11-19.

Ian S. is the firm's solitary director, who was appointed on Thursday 7th November 2013. What is more, the director's efforts are constantly helped with by a secretary - Theresa S., who was chosen by the business in November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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
Net Worth	1 447 530	1 460 864

Balance Sheet
Cash Bank In Hand	382 045	77 799
Cash Bank On Hand		77 799	4 128	18 629	1 248	1 288	1 002	527	101
Current Assets	6 307 079	4 781 418	1 390 942	1 193 557	1 263 071	1 258 671	404 002	410 512	426 486
Debtors	2 915 376	2 181 301	936 814	774 928	861 823	857 383	3 000	9 985	26 385
Net Assets Liabilities		1 460 864	1 509 690	1 259 105
Net Assets Liabilities Including Pension Asset Liability	1 447 530	1 460 864
Property Plant Equipment			155 784	98 991	12 506	9 380	7 035	5 276
Stocks Inventory	3 009 658	2 522 318
Total Inventories		2 522 318	450 000	400 000	400 000	400 000	400 000	400 000	400 000
Other Debtors							3 000	8 735	8 335

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-52 570	-39 236
Shareholder Funds	1 447 530	1 460 864

Other Financial Data
Amount Specific Advance Or Credit Directors					1 250
Amount Specific Advance Or Credit Made In Period Directors					1 250
Accumulated Depreciation Impairment Property Plant Equipment			52 369	76 996	17 138	20 264	22 609	24 368	29 644
Amounts Owed By Group Undertakings			734 220	774 358	847 914	854 383		1 250	18 050
Average Number Employees During Period				2	1	1	1	1	1
Creditors		2 792 840	10 362	33 443	11 021	8 746	11 392	8 830	8 884
Creditors Due After One Year	6 284 837	2 792 840
Creditors Due Within One Year	74 712	527 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 372	35 590
Disposals Property Plant Equipment				32 166	61 560
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-84 783
Increase From Depreciation Charge For Year Property Plant Equipment			52 369	32 999	24 748	3 126	2 345	1 759	5 276
Net Current Assets Liabilities	6 232 367	4 253 704	1 380 580	1 160 114	1 252 050	1 249 925	392 610	401 682	417 602
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost			208 153	175 987	29 644	29 644	29 644	29 644
Provisions For Liabilities Balance Sheet Subtotal			26 674
Secured Debts	2 000 000
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 500 000	1 500 000
Total Additions Including From Business Combinations Property Plant Equipment			208 153
Total Assets Less Current Liabilities	6 232 367	4 253 704	1 536 364	1 259 105	1 264 556	1 259 305	399 645	406 958	417 602
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-49 016
Accrued Liabilities						6 000	6 000
Other Creditors							6 000	6 000	4 922
Other Taxation Social Security Payable							2 894	2 830	2 668
Prepayments						3 000	3 000
Trade Creditors Trade Payables							2 498		1 294

Company staff

Ian S.

Role: Director

Appointed: 07 November 2013

Latest update: 2 April 2024

Theresa S.

Role: Secretary

Appointed: 07 November 2013

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Rocky Mountains Property Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Wilbury Way, Ickleford, SG4 0TY, Herts and was registered as a PSC under the reg no 09642798.

Rocky Mountains Property Holding Limited

Address: 71 Knowl Piece Wilbury Way, Ickleford, Hitchin, Herts, SG4 0TY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09642798

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 7th August 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7th August 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3rd May 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

Itkas Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Theresa S.

People with significant control

Rocky Mountains Property Holding Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Itkas Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Theresa S.

People with significant control

Rocky Mountains Property Holding Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015