Itlum Ltd in London, EC1R 5BX

Description

Data updated on: 16-05-2021

The business was situated in London registered with number: 07793436. This company was started in 2011. The main office of the company was situated at Department 16 101 Clerkenwell Road. The zip code for this place is EC1R 5BX. This business was formally closed in 2021, meaning it had been active for 10 years.

This limited company was supervised by a single director: Carlos F., who was appointed on 2011-09-30.

Carlos F. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 305	13 825	12 996	21 782	38 045

Balance Sheet
Cash Bank On Hand					58 089	28 149	12 638
Net Assets Liabilities					38 045	21 101	8 870
Property Plant Equipment					1 302	1 248	998
Cash Bank In Hand	32 908	16 813	15 166	34 605	58 089
Current Assets	32 908	16 815	15 166	34 737
Debtors		2		132
Net Assets Liabilities Including Pension Asset Liability	9 305	13 825	12 996	21 782	38 045
Other Debtors				132
Tangible Fixed Assets	470	376	301	241	1 303

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 304	13 824	12 995	21 781	38 044
Shareholder Funds	22 305	13 825	12 996	21 782	38 045

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					673	984	1 234
Additions Other Than Through Business Combinations Property Plant Equipment						257
Creditors					20 296	8 283	4 753
Fixed Assets	470				1 302	1 248	998
Increase From Depreciation Charge For Year Property Plant Equipment						311	250
Net Current Assets Liabilities	8 835	13 449	12 705	21 554	36 755	19 866	7 885
Number Shares Allotted		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 975	2 232	2 232
Provisions For Liabilities Balance Sheet Subtotal					13	13	13
Total Assets Less Current Liabilities	22 305	13 825	13 006	21 795	38 058	21 114	8 883
Creditors Due Within One Year	11 073	3 366	2 461	13 183	21 334
Creditors Due Within One Year Total Current Liabilities	11 073
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Other Creditors Due Within One Year	2 987
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			10	13	13
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	587				1 388
Tangible Fixed Assets Cost Or Valuation	587	587	587	587
Tangible Fixed Assets Depreciation	117	211	286	346	672
Tangible Fixed Assets Depreciation Charged In Period		94	75	60	326
Tangible Fixed Assets Depreciation Charge For Period	117
Taxation Social Security Due Within One Year	8 086

Company staff

Carlos F.

Role: Director

Appointed: 30 September 2011

Latest update: 29 January 2024

People with significant control

Carlos F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23/06/2016
Annual Accounts 21/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014

Itlum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos F.

People with significant control

Carlos F.

Accounts Documents

Company filings

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