Itlinx Limited in Hull, HU7 3HF

Description

Data updated on: 01-11-2023

Situated at 20 Blackwater Way, Hull HU7 3HF Itlinx Limited is classified as a Private Limited Company with 05377991 registration number. It's been launched 19 years ago. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-03-02.

This company owes its well established position on the market and constant development to a team of two directors, namely Donna Q. and Simon Q., who have been in it since 2005.

Simon Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 794	4 493	2 214	7 152	4 365	2 910

Balance Sheet
Cash Bank In Hand	2 699	0	28
Cash Bank On Hand							3 304					2 636
Current Assets	13 387	8 320	5 626	11 526	11 385	7 817	25 094	24 183	16 346	8 922	17 615	18 204	21 900
Debtors	10 533	8 223	5 273	11 276	11 205	7 637	21 610	24 003	16 166	8 742	17 435	15 388	21 720
Net Assets Liabilities						2 910	16 902	18 891	11 057	4 313	1 016	770	615
Net Assets Liabilities Including Pension Asset Liability	10 794	4 493	2 214	7 152	4 365	2 910
Other Debtors						3 719	2 734	7 461	7 527	4 417	7 432	12 676	14 352
Property Plant Equipment						2 626	6 392	5 795	6 963	5 222	3 916	2 937
Stocks Inventory	155	97	325	250	180	180
Tangible Fixed Assets	8 114	6 354	4 806	3 652	3 084	2 626
Total Inventories						180	180	180	180	180	180	180	180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 694	4 393	2 114	7 052	4 265	2 810
Shareholder Funds	10 794	4 493	2 214	7 152	4 365	2 910

Other Financial Data
Amount Specific Advance Or Credit Directors						1 894	2 204	6 842	7 057	3 670	7 259	12 499	14 165
Amount Specific Advance Or Credit Made In Period Directors						1 894	3 620	7 450	8 027	3 835	7 259	12 499	14 165
Amount Specific Advance Or Credit Repaid In Period Directors							3 310	2 812	7 812	7 222	3 670	7 259	12 499
Accumulated Depreciation Impairment Property Plant Equipment						12 884	13 685	15 482	8 814	10 555	11 861	12 840	13 574
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											10 000	9 000	7 307
Bank Borrowings Overdrafts						1 727		2 539	3 893	1 990	9 167	7 000	6 754
Creditors						7 008	13 306	9 986	10 929	8 839	9 167	7 000	17 914
Creditors Due After One Year		1 950	150
Creditors Due Within One Year		7 129	7 107	7 296	9 487	7 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 828
Disposals Property Plant Equipment									9 500
Increase From Depreciation Charge For Year Property Plant Equipment							801	1 797	2 160	1 741	1 306	979	62
Net Current Assets Liabilities	7 765	1 191	-1 481	4 230	1 898	809	11 788	14 197	5 417	83	7 011	5 391	3 986
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 512	3 645	2 028	3 174	4 523	2 921	3 635	5 376
Other Taxation Social Security Payable						1 769	9 661	5 419	3 862	2 326	3 523	7 178	5 784
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 510	20 077	21 277	15 777	15 777	15 777	3 673
Provisions						525	1 278	1 101	1 323	992	744	558	419
Provisions For Liabilities Balance Sheet Subtotal						525	1 278	1 101	1 323	992	744	558	419
Provisions For Liabilities Charges	1 335	1 102	961	730	617	525
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		283	275	55	422	374
Tangible Fixed Assets Cost Or Valuation	15 135	15 418	14 892	14 947	15 369	15 510
Tangible Fixed Assets Depreciation	7 021	9 064	10 086	11 295	12 285	12 884
Tangible Fixed Assets Depreciation Charged In Period			1 595	1 209	990	810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			573			211
Tangible Fixed Assets Disposals			801			233
Total Additions Including From Business Combinations Property Plant Equipment							4 567	1 200	4 000
Total Assets Less Current Liabilities	15 879	7 545	3 325	7 882	4 982	3 435	18 180	19 992	12 380	5 305	10 927	8 328	6 189
Trade Debtors Trade Receivables						3 918	18 876	16 542	8 639	4 325	10 003	2 712	7 368
Advances Credits Directors				994		1 894
Advances Credits Made In Period Directors				994
Advances Credits Repaid In Period Directors					994
Creditors Due After One Year Total Noncurrent Liabilities	3 750	1 950
Creditors Due Within One Year Total Current Liabilities	5 622	7 129
Fixed Assets	8 114	6 354
Tangible Fixed Assets Depreciation Charge For Period		2 043

Company staff

Donna Q.

Role: Director

Appointed: 09 March 2005

Latest update: 5 April 2024

Donna Q.

Role: Secretary

Appointed: 28 February 2005

Latest update: 5 April 2024

Simon Q.

Role: Director

Appointed: 28 February 2005

Latest update: 5 April 2024

People with significant control

Simon Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15th November 2013

Itlinx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna Q.

Donna Q.

Simon Q.

People with significant control

Simon Q.

Accounts Documents

Company filings

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