Theitvalley Ltd in Ilford, IG6 2EG

Description

Data updated on: 01-11-2023

Theitvalley Ltd, a Private Limited Company, based in 15 Waterloo Road, Ilford. The headquarters' zip code IG6 2EG. The company has been registered in year 2010. The company's registered no. is 07412958. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The company's most recent financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-05.

Thus far, this particular company has only had 1 managing director: Muhammad A. who has been caring of it for 14 years. Moreover, the director's tasks are often aided with by a secretary - Tayyaba S., who was appointed by this company in October 2010.

Muhammad A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 644	6 065	3 483	61	1 086	8 526

Balance Sheet
Cash Bank On Hand									3	15 876
Current Assets	8 350	7 824	8 217	4 093	2 090	10 407	7 875	4 258	6 929	16 649	15 042
Debtors	4 761	6 029	6 417	637	22	9 844		6 198	4 953		15 042	-19 622
Net Assets Liabilities						8 526	3 062	79	2 386	2 687	3 054	-28 997
Other Debtors								6 198	4 953		15 042	-19 622
Total Inventories								2 156	1 973	773
Cash Bank In Hand	839	30			62	7
Net Assets Liabilities Including Pension Asset Liability	6 644	6 065	3 483	61	1 086	8 526
Stocks Inventory	2 750	1 765	1 800	3 456	2 006	556
Tangible Fixed Assets						1 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 643	6 064	3 482	2 460	1 085	8 525
Shareholder Funds	6 644	6 065	3 483	61	1 086	8 526

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment								1 600	1 600	1 600	1 600	1 600
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										7 000	7 000	7 105
Bank Borrowings Overdrafts											439
Creditors						2 948	5 347	4 179	4 680	6 962	4 988	1 990
Finished Goods Goods For Resale								2 156	1 973
Loans From Directors										1 729
Net Current Assets Liabilities	6 644	6 065	3 483	2 461	1 086	7 459	2 528	79	2 249	9 687	10 054	-21 612
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted			1	1	1	1			1	1	1	1
Other Creditors												1 990
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost								1 600	1 600	1 600	1 600	1 600
Taxation Social Security Payable								5 242	4 680	5 233	4 549	280
Total Assets Less Current Liabilities	6 644	6 065	3 483	2 461	1 086	8 526	3 062	79	2 249	9 687	10 054	-21 612
Fixed Assets						1 067	534
Creditors Due Within One Year	1 706	1 759	4 734	1 632	1 004	2 948
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						1 600
Tangible Fixed Assets Cost Or Valuation						1 600
Tangible Fixed Assets Depreciation						533
Tangible Fixed Assets Depreciation Charged In Period						533

Company staff

Tayyaba S.

Role: Secretary

Appointed: 20 October 2010

Latest update: 17 April 2024

Muhammad A.

Role: Director

Appointed: 20 October 2010

Latest update: 17 April 2024

People with significant control

Muhammad A.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 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 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 31 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	31 July 2015
Annual Accounts 29 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	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Theitvalley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayyaba S.

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

Filing category

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