Itworldhq Ltd
114-116 Goodmayes IG3 9UZ Ilford
Number: 07059582
Incorporation date: 2009-10-28
Dissolution date: 2017-09-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 114-116 Goodmayes, Ilford IG3 9UZ Itworldhq Limited was a Private Limited Company with 07059582 registration number. It was set up on 2009-10-28. Itworldhq Limited had been in the United Kingdom for 8 years.
The following business was directed by just one managing director: Manoj N., who was appointed in September 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 395 | 29 955 | 28 485 | 28 484 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 23 610 | 8 058 | 1 669 | 1 167 | |
| Cash Bank On Hand | 1 167 | 962 | |||
| Current Assets | 71 133 | 92 182 | 83 397 | 82 518 | 81 992 |
| Debtors | 20 379 | 56 980 | 57 214 | 57 616 | 57 153 |
| Other Debtors | 48 207 | 47 744 | |||
| Property Plant Equipment | 352 | 264 | |||
| Stocks Inventory | 27 144 | 27 144 | 24 514 | 23 735 | |
| Tangible Fixed Assets | 513 | 625 | 469 | 352 | |
| Total Inventories | 23 735 | 23 877 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 26 295 | 29 855 | 28 385 | 28 384 | |
| Shareholder Funds | 26 395 | 29 955 | 28 485 | 28 484 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 | 741 | |||
| Creditors | 54 386 | 54 959 | |||
| Creditors Due Within One Year | 45 251 | 62 852 | 55 381 | 54 386 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | ||||
| Net Current Assets Liabilities | 25 882 | 29 330 | 28 016 | 28 132 | 27 033 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 54 271 | 54 770 | |||
| Other Taxation Social Security Payable | 115 | 189 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -1 187 | ||||
| Property Plant Equipment Gross Cost | 1 005 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 320 | ||||
| Tangible Fixed Assets Cost Or Valuation | 685 | 1 005 | 1 005 | ||
| Tangible Fixed Assets Depreciation | 172 | 380 | 536 | 653 | |
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 156 | 117 | ||
| Total Assets Less Current Liabilities | 26 395 | 29 955 | 28 485 | 28 484 | 27 297 |
| Trade Debtors Trade Receivables | 9 409 | 9 409 | |||
Role: Director
Appointed: 26 September 2010
Latest update: 10 April 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 14 November 2019 |
| Return last made up date | 31 October 2015 |
| Annual Accounts 16 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 | 16 December 2014 |
| Annual Accounts 23 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 | 23 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2013 |
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