Uk Itf Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Registered as 07402616 fourteen years ago, Uk Itf Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its current registration address is Swatton Barn, Badbury Swindon. The company's SIC and NACE codes are 93120 which stands for Activities of sport clubs. Thursday 31st March 2022 is the last time account status updates were filed.

When it comes to the following firm, the full range of director's duties have so far been fulfilled by Trevor N. who was formally appointed fourteen years ago. In order to help the directors in their tasks, the firm has been using the skills of Kelly N. as a secretary since 2010.

Trevor N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 825	29 836	-22 408	21 159	35 500

Balance Sheet
Cash Bank In Hand	13 043	130		20 771	5 358
Cash Bank On Hand					5 358	10 525	6 958	1 676	5 200	27 601	13 003	3 734
Current Assets	24 460	41 309	15 969	44 411	69 010	59 024	100 047	95 107	108 253	135 579	148 507	145 295
Debtors	11 417	41 179	15 969	23 640	63 652	48 499	93 089	93 431	103 053	107 978	135 504	141 561
Net Assets Liabilities									66 322	57 432	70 966	60 159
Net Assets Liabilities Including Pension Asset Liability		29 836	-22 408	21 159	35 500
Other Debtors					63 652	48 499	93 089	92 039	98 712	102 809	130 010	134 791
Tangible Fixed Assets			1 054	709

Capital & Reserves
Profit Loss Account Reserve	13 825	29 836	-22 408	21 159	35 500
Shareholder Funds	13 825	29 836	-22 408	21 159	35 500

Other Financial Data
Average Number Employees During Period						2	2	1	2	2	2	1
Bank Borrowings Overdrafts										36 299	31 854	27 411
Capital Reserves			-22 408	21 159
Creditors					33 510	35 793	55 990	38 552	41 931	36 299	31 854	57 725
Creditors Due Within One Year	10 635	11 473	39 220	23 819	33 510
Fixed Assets			1 054	709
Net Assets Liability Excluding Pension Asset Liability			-22 408	21 159
Net Current Assets Liabilities	13 825	29 836	-23 251	20 592	35 500	23 231	44 057	56 555	66 322	93 731	102 820	87 570
Other Creditors					16 527	21 046	45 659	31 439	30 776	30 847	30 766	30 200
Other Taxation Social Security Payable					16 983	14 747	10 331	7 113	11 155	7 300	10 477	23 081
Profit Loss						-12 269	20 826	12 498
Provisions For Liabilities Charges			211	142
Tangible Fixed Assets Cost Or Valuation			1 405	1 405
Tangible Fixed Assets Depreciation			351	696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					696
Tangible Fixed Assets Disposals					1 405
Total Assets Less Current Liabilities	13 825	29 836	-22 197	21 301	35 500	23 231	44 057	56 555	66 322	93 731	102 820	87 570
Trade Debtors Trade Receivables								1 392	4 341	5 169	5 494	6 770
Tangible Fixed Assets Additions			1 405
Tangible Fixed Assets Depreciation Charged In Period			351
Amount Specific Advance Or Credit Directors		22 292	12 775

Company staff

Trevor N.

Role: Director

Appointed: 11 October 2010

Latest update: 24 January 2024

Kelly N.

Role: Secretary

Appointed: 11 October 2010

Latest update: 24 January 2024

People with significant control

Trevor N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2015
Date Approval Accounts	17 December 2015

Uk Itf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor N.

Kelly N.

People with significant control

Trevor N.

Accounts Documents

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