Itpauk Limited in Derbyshire, DE22 2DA

Description

Data updated on: 01-12-2020

Registered with number 05249914 twenty years ago, Itpauk Limited had been a private limited company until 2020-10-13 - the day it was officially closed. Its latest registration address was 116 Birchover Way, Derby Derbyshire.

The directors were: John C. formally appointed twenty years ago, Michelle C. formally appointed twenty years ago and Sean C. formally appointed on 2004-10-05.

Executives who had control over the firm were as follows: Michelle C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sean C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	222 156	225 063	285 422	312 105	328 152	344 591

Balance Sheet
Cash Bank In Hand	74 190	130 250	153 630	109 552	115 465	317 736
Cash Bank On Hand						317 736	60 361	32 730
Current Assets	896 863	1 654 061	1 647 573	987 827	1 884 074	1 544 083	1 722 109	565 798
Debtors	40 041	270 173	636 240	647 345	1 768 609	1 213 432	290 489	533 068
Other Debtors						316	799
Property Plant Equipment						475	267	60
Stocks Inventory	782 632	1 253 638	857 703	230 930		12 915
Tangible Fixed Assets	506	159	958	526	686	475
Total Inventories						12 915	1 371 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 056	224 963	285 322	312 005	328 052	344 491
Shareholder Funds	222 156	225 063	285 422	312 105	328 152	344 591

Other Financial Data
Accrued Liabilities						298 800	1 884	2 112
Accumulated Depreciation Impairment Property Plant Equipment						4 604	4 812	5 019
Average Number Employees During Period						3	3	3
Corporation Tax Payable						4 298
Corporation Tax Recoverable							4 298
Creditors						1 199 967	1 508 098	429 342
Creditors Due Within One Year	675 213	1 429 157	1 363 109	676 248	1 556 608	1 199 967
Increase From Depreciation Charge For Year Property Plant Equipment							208	207
Net Current Assets Liabilities	221 650	224 904	284 464	311 579	327 466	344 116	214 011	136 456
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						4 504	820	453
Par Value Share		1	1	1	1	1
Prepayments							135	136
Property Plant Equipment Gross Cost						5 079	5 079
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 234		588
Tangible Fixed Assets Cost Or Valuation	3 257	3 257	4 491	4 491	5 079
Tangible Fixed Assets Depreciation	2 751	3 098	3 533	3 965	4 393	4 604
Tangible Fixed Assets Depreciation Charged In Period		347	435	432	428	211
Total Assets Less Current Liabilities	222 156	225 063	285 422	312 105	328 152	344 591	214 278	136 516
Trade Creditors Trade Payables						892 365	1 235 394	156 777
Trade Debtors Trade Receivables						1 213 116	285 257

Company staff

John C.

Role: Director

Appointed: 05 October 2004

Latest update: 31 October 2023

John C.

Role: Secretary

Appointed: 05 October 2004

Latest update: 31 October 2023

Michelle C.

Role: Director

Appointed: 05 October 2004

Latest update: 31 October 2023

Sean C.

Role: Director

Appointed: 05 October 2004

Latest update: 31 October 2023

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	16 November 2020
Confirmation statement last made up date	05 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 December 2012
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Itpauk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Michelle C.

Sean C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michelle C.

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Itpauk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Michelle C.

Sean C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michelle C.

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014