Itoli Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

This enterprise called Itoli was registered on 2007-04-11 as a Private Limited Company. This business's registered office could be gotten hold of in Billericay on First Floor, 39 High Street. Should you have to contact this company by mail, its post code is CM12 9BA. The company registration number for Itoli Limited is 06208505. This business's registered with SIC code 62020 meaning Information technology consultancy activities. Its most recent accounts cover the period up to 2021-04-30 and the latest annual confirmation statement was released on 2022-04-11.

The directors currently registered by this particular company are: Richard B. chosen to lead the company in 2007 and Christopher O. chosen to lead the company seventeen years ago. Another limited company has been appointed as one of the secretaries of this company: Lowtax Secretarial Services Limited.

Christopher O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 109	-1 622	432	13	-3 729	1

Balance Sheet
Current Assets	1 413	3 584	13 623	11 818	3 689	5 512	537	537	6 400	6 038	4 654	318
Net Assets Liabilities						1	3	3	3	769	151	-2 812
Cash Bank In Hand	1 413	2 581	1 602	2 215
Debtors		1 003	12 021	9 603
Net Assets Liabilities Including Pension Asset Liability					-3 729	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 110	-1 623	431	12
Shareholder Funds	-9 109	-1 622	432	13	-3 729	1

Other Financial Data
Version Production Software												2 021
Average Number Employees During Period										2	1	1
Creditors						5 511	534	534	6 397	5 269	4 503	3 130
Net Current Assets Liabilities	-9 109	-1 622	432	13	-967	1	3	3	3	769	151	-2 812
Total Assets Less Current Liabilities	-9 109	-1 622	432	13	-967	1	3	3	3	769	151	-2 812
Administrative Expenses	10 139	12 128	12 945
Bank Borrowings Overdrafts			9 386
Capital Reserves				13	-3 729
Creditors Due Within One Year	10 522	5 206	13 191	11 805	4 656	5 511
Debtors Due Within One Year		1 003	12 021
Interest Payable Similar Charges			844
Number Shares Allotted		1	1	1
Operating Profit Loss		18 132	15 689
Other Creditors Due Within One Year	6 428	14	14
Par Value Share		1	1	1
Profit Loss For Period	11 319	14 506	11 876
Profit Loss On Ordinary Activities Before Tax	14 313	18 132	14 845
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	4 094	5 192	3 791
Tax On Profit Or Loss On Ordinary Activities	2 994	3 626	2 969
Total Dividend Payment		7 019	9 822
Turnover Gross Operating Revenue	24 452	30 260	28 634
U K Current Corporation Tax	2 994	3 626	2 969
Advances Credits Directors			12 021	7 682	1 446
Advances Credits Made In Period Directors			12 021
Advances Credits Repaid In Period Directors				4 339
Director Remuneration Benefits Excluding Payments To Third Parties	5 729	7 040	7 640
Accruals Deferred Income					14
Creditors Due After One Year					2 748

Company staff

Richard B.

Role: Director

Appointed: 11 April 2007

Latest update: 29 August 2023

Lowtax Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 April 2007

Address: Billericay, Essex, CM12 9BA, England

Latest update: 29 August 2023

Christopher O.

Role: Director

Appointed: 11 April 2007

Latest update: 29 August 2023

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	25 April 2023
Confirmation statement last made up date	11 April 2022

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 August 2013
Annual Accounts 21 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015

Itoli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Lowtax Secretarial Services Limited

Christopher O.

Lowtax Nominees Limited

People with significant control

Christopher O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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