Itone Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 02-06-2023

This particular business was based in Borehamwood with reg. no. 07122438. This firm was registered in 2010. The headquarters of the company was located at Devonshire House Manor Way. The zip code is WD6 1QQ. This firm was officially closed on 2023-04-30, meaning it had been active for 13 years.

Sukhjit R. and Sukvinder R. were listed as company's directors and were managing the firm for 13 years.

Sukvinder R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-01-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 524	109 637	64 425	85 385	245 651	350 840

Balance Sheet
Cash Bank In Hand	187 467	157 736	101 467	99 006	290 980	394 371
Current Assets	228 131	180 968	137 467	120 426	319 492	422 305	569 036	689 120	976 118	1 032 370	925 990
Debtors	40 664	23 232	36 000	21 420	28 512	27 934
Tangible Fixed Assets			322	161	483	241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 424	109 537	64 325	85 285	245 551	350 740
Shareholder Funds	154 524	109 637	64 425	85 385	245 651	350 840

Other Financial Data
Amount Specific Advance Or Credit Directors											11 501
Amount Specific Advance Or Credit Made In Period Directors											11 501
Creditors						71 706	86 517	99 467	196 390	100 358	1 872
Creditors Due Within One Year	73 607	71 331	73 364	35 202	74 324	71 706
Fixed Assets						241	166	685	386	90	90
Net Current Assets Liabilities	154 524	109 637	64 103	85 224	245 168	350 599	482 519	589 653	779 728	932 012	924 118
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			483		724
Tangible Fixed Assets Cost Or Valuation			483	483	1 207
Tangible Fixed Assets Depreciation			161	322	724	966
Tangible Fixed Assets Depreciation Charged In Period			161	161	402	242
Total Assets Less Current Liabilities	154 524	109 637	64 425	85 385	245 651	350 840	482 685	590 338	780 114	932 102	924 208
Average Number Employees During Period									2	2	2

Company staff

Sukhjit R.

Role: Director

Appointed: 12 January 2010

Latest update: 22 April 2024

Sukvinder R.

Role: Director

Appointed: 12 January 2010

Latest update: 22 April 2024

People with significant control

Sukvinder R.

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	26 October 2022
Account last made up date	26 January 2021
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	26 January 2021
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Itone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjit R.

Sukvinder R.

People with significant control

Sukvinder R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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HQ address,
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HQ address,
2016

Accountant/Auditor,
2014 - 2016