Itero Development Limited in Iver, SL0 9HW

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Itero Development Limited, the company located at Unit F, 33 The Ridgeway, Iver. That would make fourteen years Itero Development has prospered in the UK, as it was established on Wednesday 13th October 2010. The Companies House Reg No. is 07406161 and the company postal code is SL0 9HW. The firm has a history in name change. Previously the company had two different names. Up to 2020 the company was prospering under the name of The Clean Gas Company and before that its official company name was Ospre. This firm's declared SIC number is 71121, that means Engineering design activities for industrial process and production. Itero Development Ltd released its account information for the period up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-31.

The following limited company owes its well established position on the market and constant progress to a team of two directors, who are Simon H. and John R., who have been presiding over the company since 2019.

Previous company's names
Itero Development Limited 2020-12-11
The Clean Gas Company Limited 2015-11-05
Ospre Limited 2010-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	28 275	-203 270	-609 378	-995 869	-2 145 428

Balance Sheet
Cash Bank On Hand					100 567	40 805	49 135	6 248	16 653
Current Assets	42 412	740 937	48 719	151 097	146 424	78 780	161 273	359 609	157 526
Debtors	361	362 046	9 939	14 838	45 857	37 975	112 138	353 361	140 873
Net Assets Liabilities						-4 187 660	-3 692 554	-5 509 280	-6 056 613
Other Debtors					1 018 955	37 975	112 138	353 361
Property Plant Equipment					8 080	6 060	4 545	3 030	2 272
Cash Bank In Hand	42 051	378 891	38 780	136 259	100 567
Intangible Fixed Assets			6 255	6 159
Net Assets Liabilities Including Pension Asset Liability	28 275	-203 270	-609 378	-995 869	-2 145 428
Tangible Fixed Assets	1 223	4 880		6 159	8 080

Capital & Reserves
Called Up Share Capital	2 000	2 040	2 550	2 550	2 550
Profit Loss Account Reserve	-23 565	-305 130	-711 748	-1 098 239	-2 247 798
Shareholder Funds	28 275	-203 270	-609 378	-995 869	-2 145 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 885	6 905	8 420	9 935	10 693
Average Number Employees During Period						6	3	1	1
Creditors					3 273 031	4 272 501	3 738 632	5 868 963	6 211 788
Fixed Assets	1 224	4 881	6 256	6 160	8 081	6 061	4 546	3 031	2 273
Increase From Depreciation Charge For Year Property Plant Equipment						2 020	1 515	1 515	758
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1
Net Current Assets Liabilities	27 051	-208 151	-615 634	-1 002 029	-2 153 509	-4 193 721	41 532	356 652	152 902
Other Creditors					3 238 947	4 212 698	3 738 632	5 868 963	3 801
Other Taxation Social Security Payable						16 830	84 478		824
Property Plant Equipment Gross Cost					12 965	12 965	12 965	12 965
Total Assets Less Current Liabilities	28 275	-203 270	-609 378	-995 869	-2 145 428	-4 187 660	46 078	359 683	155 175
Trade Creditors Trade Payables					34 084	42 973	6 015	2	-1
Creditors Due Within One Year	15 361	949 486	1 300 779	2 129 294	3 273 030
Intangible Fixed Assets Additions				991
Intangible Fixed Assets Aggregate Amortisation Impairment			2 372	3 459
Intangible Fixed Assets Amortisation Charged In Period				1 087
Intangible Fixed Assets Cost Or Valuation			8 627	9 618
Number Shares Allotted	2 000	2 040		510	510
Other Debtors Due After One Year	361	362 046
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		398	636 426	976 168	973 097
Secured Debts	15 361	943 566	1 263 901	2 113 367	3 232 559
Share Capital Allotted Called Up Paid	2 000	2 040	510	510	510
Share Premium Account	49 840	99 820	99 820	99 820	99 820
Tangible Fixed Assets Additions		4 518			3 347
Tangible Fixed Assets Cost Or Valuation	1 630	6 148		9 618	12 965
Tangible Fixed Assets Depreciation	407	1 268		3 459	4 885
Tangible Fixed Assets Depreciation Charged In Period		861			1 426

Company staff

Simon H.

Role: Director

Appointed: 31 October 2019

Latest update: 31 March 2024

Role: Corporate Secretary

Appointed: 01 January 2011

Resigned: 12 March 2018

Address: Exhibition Road, London, SW7 2PN, United Kingdom

Latest update: 31 March 2024

Amanda V.

Role: Director

Appointed: 13 October 2010

Resigned: 11 September 2013

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Itero Technologies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Iver at 33 The Ridgeway, SL0 9HW and was registered as a PSC under the reg no 13076403.

Itero Technologies Limited

Address: Unit F 33 The Ridgeway, Iver, SL0 9HW, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 13076403

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon H.

Notified on 15 March 2021

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Itero Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

John R.

Daniel H.

John S.

Roderick S.

Allan R.

Daniel H.

G.c. Secretarial Services Ltd

Amanda V.

People with significant control

Itero Technologies Limited

Simon H.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode