Itsphere Limited
31 West Street DE11 9DN Swadlincote
Number: 09452602
Incorporation date: 2015-02-23
Dissolution date: 2023-07-18
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Itsphere came into being in 2015 as a company enlisted under no 09452602, located at DE11 9DN Swadlincote at 31 West Street. This company's last known status was dissolved. Itsphere had been in this business for at least eight years.
The following company was directed by a single managing director: Mark M., who was appointed in 2015.
Mark M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||
| Net Worth | 4 070 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 517 | 24 357 | 28 493 | 2 876 | 7 177 | 2 272 | 1 264 | |
| Property Plant Equipment | 391 | 322 | 266 | 918 | 1 719 | 1 411 | 1 159 | |
| Cash Bank In Hand | 15 517 | |||||||
| Current Assets | 15 517 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 070 | |||||||
| Tangible Fixed Assets | 391 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 069 | |||||||
| Shareholder Funds | 4 070 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 156 | 212 | 313 | 624 | 932 | 1 184 | |
| Administrative Expenses | 23 190 | 32 165 | 28 870 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 11 838 | 17 786 | 11 755 | 13 322 | 10 566 | 12 639 | 3 136 | |
| Depreciation Expense Property Plant Equipment | 87 | 69 | 56 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 56 | 101 | 311 | 308 | 252 | ||
| Net Current Assets Liabilities | 3 679 | 3 679 | 6 571 | 16 738 | -10 446 | -3 389 | -10 367 | -1 872 |
| Operating Profit Loss | 58 662 | 70 200 | 61 501 | |||||
| Other Interest Receivable Similar Income Finance Income | 28 | 54 | 33 | |||||
| Other Taxation Social Security Payable | 11 838 | 17 786 | 11 754 | 13 321 | 10 566 | 12 639 | 1 993 | |
| Profit Loss | 46 944 | 56 189 | 49 780 | |||||
| Profit Loss On Ordinary Activities Before Tax | 58 690 | 70 254 | 61 534 | |||||
| Property Plant Equipment Gross Cost | 478 | 478 | 478 | 1 231 | 2 343 | 2 343 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 746 | 14 065 | 11 754 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 753 | 1 112 | ||||||
| Total Assets Less Current Liabilities | 4 070 | 4 070 | 6 893 | 17 004 | -9 528 | -1 670 | -8 956 | -713 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Turnover Revenue | 81 852 | 102 365 | 90 371 | |||||
| Other Creditors | 1 143 | |||||||
| Creditors Due Within One Year | 11 838 | |||||||
| Fixed Assets | 391 | |||||||
| Secured Debts | 11 838 | |||||||
| Tangible Fixed Assets Additions | 478 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 478 | |||||||
| Tangible Fixed Assets Depreciation | 87 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 87 | |||||||
Role: Director
Appointed: 23 February 2015
Latest update: 31 August 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 28 February 2024 |
| Confirmation statement last made up date | 14 February 2023 |
| Annual Accounts 21 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-23 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
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