Itsabook Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Itsabook Limited may be reached at 4 Riverview, Walnut Tree Close in Guildford. The company's area code is GU1 4UX. Itsabook has been actively competing on the market since the company was started on 2015-01-14. The company's Companies House Reg No. is 09388842. This enterprise's principal business activity number is 99999 which means Dormant Company. 2023/01/31 is the last time the accounts were filed.

Nicola P. and James P. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2018. To support the directors in their duties, the business has been using the skills of Nicola P. as a secretary since the appointment on 2015-01-14.

Executives who control the firm include: Nicola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1	76 838	194 839	261 536	390 933	530 166	658 075	698 954
Current Assets			100	78 095	196 531	262 013	412 720	564 334	659 728	735 183
Debtors				1 257	1 692	477	21 787	34 168	1 653	36 229
Property Plant Equipment					2 821	1 634	2 122	2 919	2 448	1 190
Net Assets Liabilities		1	1
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					742	1 929	3 431	4 922	6 733	8 340
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors				16 204	33 839	27 525	42 272	45 231	56 220	75 972
Increase From Depreciation Charge For Year Property Plant Equipment					742	1 187	1 502	1 491	1 811	1 607
Net Current Assets Liabilities			100	61 891	162 692	234 488	370 448	519 103	603 508	659 211
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				1 711	1 752	2 239	1 935	1 916	14 343	40 077
Other Taxation Social Security Payable				14 493	32 087	25 286	40 337	43 315	41 877	35 895
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 563	3 563	5 553	7 841	9 181	9 530
Total Additions Including From Business Combinations Property Plant Equipment					3 563		1 990	2 288	1 340	349
Total Assets Less Current Liabilities			100	61 891	165 513	236 122	372 570	522 022	605 956	660 401
Trade Debtors Trade Receivables				1 257	1 692	477	21 787	34 168	1 653	36 229
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicola P.

Role: Director

Appointed: 27 September 2018

Latest update: 5 May 2025

Nicola P.

Role: Secretary

Appointed: 14 January 2015

Latest update: 5 May 2025

James P.

Role: Director

Appointed: 14 January 2015

Latest update: 5 May 2025

People with significant control

Nicola P.

Notified on 27 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts 13 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2024
End Date For Period Covered By Report	31 January 2025

Itsabook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

James P.

People with significant control

Nicola P.

James P.

Accounts Documents

Company filings

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