Itxl Estates Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Registered at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Liverpool L3 9LQ Itxl Estates Limited is classified as a Private Limited Company issued a 08445687 Companies House Reg No. It was launched 11 years ago. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to June 28, 2022 and the latest annual confirmation statement was submitted on March 14, 2023.

There seems to be just one managing director at the current moment controlling this particular firm, namely Steven P. who has been utilizing the director's tasks since 2013-03-14. Since November 2019 Stephen S., had been managing the firm up to the moment of the resignation in 2022. In addition another director, including Amanda G. resigned on 2019-11-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-28	2022-06-28
Currency
Net Worth	741 353	766 878	771 987

Balance Sheet
Cash Bank On Hand			2 840	720	4 696	564	1 600	275	187
Current Assets	8 968	32 307	49 258	75 373	87 646	260 583	150 911	123 917	374 955
Debtors	1 286	32 058	46 418	74 653	82 950	260 019	149 311	123 642	374 768
Net Assets Liabilities			692 220	689 773	611 787	591 782	563 410	555 028	327 329
Other Debtors			43 797	66 962	82 950	260 019	149 311	123 642	374 768
Property Plant Equipment			7 083	5 312	4 249	3 399	2 719	2 175
Cash Bank In Hand	7 682	249	2 840
Tangible Fixed Assets	980 090	1 471 709	1 864 496
Net Assets Liabilities Including Pension Asset Liability	741 353	766 878

Capital & Reserves
Called Up Share Capital	360 000	360 000	360 000
Profit Loss Account Reserve	9 853	-12 784	-7 675
Shareholder Funds	741 353	766 878	771 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 035	3 806	4 869	5 719	6 399	6 943
Amounts Owed To Group Undertakings							52 917	52 917	40 417
Average Number Employees During Period					3	2	2	2	2
Bank Borrowings Overdrafts		694 653	869 221	798 637	757 977	244 391	628 991	602 756
Creditors			869 221	798 637	757 977	244 391	872 763	853 607	47 626
Disposals Investment Property Fair Value Model						379 263	380 000		1 301 263
Fixed Assets	980 090	1 471 709	1 864 496	1 785 909	1 535 532	1 684 662	1 303 982	1 303 438
Increase From Depreciation Charge For Year Property Plant Equipment				1 771	1 063	850	680	544	2 175
Investment Property			1 857 413	1 780 597	1 531 283	1 681 263	1 301 263	1 301 263
Investment Property Fair Value Model					1 531 283	1 681 263	1 301 263	1 301 263
Net Current Assets Liabilities	-238 737	-10 178	-223 288	-228 903	-119 430	-814 343	-721 852	-729 690	327 329
Number Shares Issued Fully Paid				255 000
Other Creditors			235 011	261 779	179 076	399 519	187 729	194 488	3 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 118
Other Disposals Property Plant Equipment									9 118
Other Taxation Social Security Payable				4 199			3 126	3 446	3 429
Par Value Share	1	1	1	1
Profit Loss			-74 659	27 053	34 014	-20 005	-28 372	-8 382	-227 699
Property Plant Equipment Gross Cost			9 118	9 118	9 118	9 118	9 118	9 118
Provisions For Liabilities Balance Sheet Subtotal			79 767	68 596	46 338	34 146	18 720	18 720
Total Assets Less Current Liabilities	741 353	1 461 531	1 641 208	1 557 006	1 416 102	870 319	582 130	573 748	327 329
Trade Creditors Trade Payables				6 806
Trade Debtors Trade Receivables			2 621	7 691
Transfers To From Retained Earnings Increase Decrease In Equity						5 974	73 522		126 385
Creditors Due Within One Year	247 705	42 485	272 546
Number Shares Allotted	255 000	255 000	255 000
Revaluation Reserve	371 500	419 662	419 662
Share Capital Allotted Called Up Paid	255 000	255 000	255 000
Tangible Fixed Assets Additions	980 090	547 626
Tangible Fixed Assets Cost Or Valuation	980 090	1 472 573
Creditors Due After One Year		694 653	869 221
Instalment Debts Due After5 Years		522 653
Secured Debts		734 256
Tangible Fixed Assets Depreciation		864
Tangible Fixed Assets Depreciation Charged In Period		864
Tangible Fixed Assets Disposals		103 305
Tangible Fixed Assets Increase Decrease From Revaluations		48 162