Itra Consulting Limited in Elstree, WD6 3RH

Description

Data updated on: 01-11-2023

Itra Consulting came into being in 2002 as a company enlisted under no 04535545, located at WD6 3RH Elstree at Seymour House. The company has been in business for 22 years and its last known status is active. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Itra Consulting Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The latest annual confirmation statement was submitted on Saturday 16th September 2023.

According to the latest data, this particular limited company is directed by one director: Bella D., who was selected to lead the company 22 years ago.

Bella D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 971	1 537	231	46 065	502	38 936

Balance Sheet
Cash Bank In Hand	544	116	1 301	62 325	60 235	45 908
Cash Bank On Hand						45 908	112 730	166 839	233 248	372 019	261 597	120 517	113 756
Current Assets	2 890	2 462	1 785	74 325	74 414	87 975	126 133	178 224	246 870	395 950	279 252	262 754	235 118
Debtors	2 346	2 346	484	12 000	14 179	42 067	13 403	11 385	13 622	23 931	17 655	142 237	121 362
Net Assets Liabilities									213 878	317 167	214 381	197 055	171 307
Other Debtors						42 067	13 403	11 385	1 442	3 921	2 499	142 237	109 653
Property Plant Equipment						1 448	1 590	742	247	2 505	2 128	3 566
Tangible Fixed Assets	286				1 061	1 448

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 969	1 535	229	46 063	500	38 934
Shareholder Funds	2 971	1 537	231	46 065	502	38 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 170	7 018	7 866	8 361	9 027	9 819	11 412	13 301
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										37 000	27 750	20 350	7 400
Creditors						50 487	35 628	36 091	33 239	37 000	27 750	20 350	53 727
Creditors Due Within One Year	205	925	1 554	28 260	74 973	50 487
Debtors Due After One Year	-761	-761
Increase From Depreciation Charge For Year Property Plant Equipment							848	848	495	666	792	1 593	1 889
Net Current Assets Liabilities	2 685	1 537	231	46 065	-559	37 488	90 505	142 133	213 631	351 662	240 003	213 839	181 391
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						14 756	1 881	1 608	1 929	1 828	1 717	1 460	1 610
Other Taxation Social Security Payable						35 731	33 747	34 483	31 310	42 339	30 132	40 041	44 717
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 618	8 608	8 608	8 608	11 532	11 947	14 978	16 167
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 415	987
Tangible Fixed Assets Cost Or Valuation	6 360	6 360	6 360	6 360	7 775	7 618
Tangible Fixed Assets Depreciation	6 074	6 360	6 360	6 360	6 714	6 170
Tangible Fixed Assets Depreciation Charged In Period		286			354	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 144
Tangible Fixed Assets Disposals						1 144
Total Additions Including From Business Combinations Property Plant Equipment							990			2 924	415	3 031	1 189
Total Assets Less Current Liabilities	2 971	1 537	231	46 065	502	38 936	92 095	142 875	213 878	354 167	242 131	217 405	184 257
Trade Creditors Trade Payables										121		14
Trade Debtors Trade Receivables									12 180	20 010	15 156		11 709

Company staff

Bella D.

Role: Director

Appointed: 16 September 2002

Latest update: 14 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 2002

Resigned: 17 September 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 14 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 September 2002

Resigned: 17 September 2002

Address: Bristol, BS8 2XN

Latest update: 14 March 2024

Arti S.

Role: Secretary

Appointed: 16 September 2002

Resigned: 16 September 2008

Latest update: 14 March 2024

People with significant control

Bella D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 May 2014

Itra Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bella D.

Hcs Secretarial Limited

Hanover Directors Limited

Arti S.

People with significant control

Bella D.

Accounts Documents

Company filings

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