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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ITRAWAR LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07900949
Fundada9/1/2012
Objeto socialInformation technology consultancy activities
DirecciónLily Pit Farm Ellesmere Road, Bronington, Whitchurch, Shropshire, SY13 3EU
Declaración de confirmaciónPróximo vencimiento: 23/1/2025; Última elaboración: 9/1/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro9/1/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (27 eventos)

1/6/2024

Estado cambiado

active → active - proposal to strike off

26/3/2024

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2023

Ver archivo en Documentos

9/1/2012

Nombramiento James Barry (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Barry

75–100% shares

Nombrado el: 6/4/2016

87.5%
James Barry

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

James Barry

Director

Nombrado el: 9/1/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James Barry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lily Pit Farm Ellesmere Road

Bronington

Whitchurch

Shropshire

SY13 3EU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £12.1K

Cifras clave

Beneficio / (pérdida)

2013£12.110
2014£12.110
2015£36.058
2016£42.617
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2013£12.110
2014£12.210
2015£36.158
2016£42.717
2017£47.341
2018£64.670
2019£50.073
2020£21.749
2021£15.943
2022£15.943
2023£15.942

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£47.341
2018£64.670
2019£50.073
2020£21.749
2021£15.943
2022£15.943
2023£15.942

Equity

2013—
2014—
2015—
2016—
2017£47.341
2018£64.670
2019£50.073
2020£21.749
2021£15.943
2022£15.943
2023£15.942

Current Assets

2013£29.259
2014£29.359
2015£57.788
2016£63.161
2017£71.143
2018£66.144
2019£17.549
2020£1108
2021—
2022—
2023£312

Net Current Assets Liabilities

2013£9856
2014£9956
2015£32.286
2016£35.775
2017£42.745
2018£61.564
2019£17.549
2020£-103.752
2021£-113.506
2022£-113.506
2023£-113.507

Total Assets Less Current Liabilities

2013£12.674
2014£12.774
2015£37.126
2016£44.453
2017£49.920
2018£66.860
2019£50.094
2020£21.900
2021—
2022—
2023—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£312
2022£312
2023—

Debtors

2013£3617
2014£3717
2015£25.698
2016£43.373
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2013—
2014—
2015—
2016—
2017£28.449
2018£4632
2019£104.860
2020£104.860
2021£113.818
2022£113.818
2023£113.819

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021100
2022100
2023—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021£1
2022£1
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
2021—
2022—
20231

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£-1144
2018£-1144
2019£-21
2020£-151
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8406
2022£8406
2023—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£113.818
2022£113.818
2023—

Balances With Banks

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£299
2022£299
2023—

Called Up Share Capital

2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£25.642
2014£25.642
2015£32.090
2016£19.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£312
2022£312
2023—

Creditors Due Within One Year

2013£19.403
2014£19.403
2015£25.502
2016£27.386
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013£2818
2014£2818
2015£4840
2016£8678
2017£7175
2018£5296
2019£32.545
2020£125.652
2021£129.449
2022£129.449
2023£129.449

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£122.976
2022£122.976
2023—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£122.976
2022£122.976
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£12.110
2014£12.210
2015£36.158
2016£42.717
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£51
2018£52
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2013£12.110
2014£12.110
2015£36.058
2016£42.617
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6473
2022£6473
2023—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.879
2022£14.879
2023—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1435
2018£1046
2019—
2020—
2021—
2022—
2023—

Provisions For Liabilities Charges

2013£564
2014£564
2015£968
2016£1736
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013—
2014£12.210
2015£36.158
2016£42.717
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Short-term Deposits Classified As Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13
2022£13
2023—

Tangible Fixed Assets

2013£2818
2014£2818
2015£4840
2016£8678
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Value Shares Allotted

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20132014201520162017201820192020202120222023
Beneficio / (pérdida)£12.110£12.110£36.058£42.617———————
Activo total£12.110£12.210£36.158£42.717£47.341£64.670£50.073£21.749£15.943£15.943£15.942
Net Assets Liabilities————£47.341£64.670£50.073£21.749£15.943£15.943£15.942
Equity————£47.341£64.670£50.073£21.749£15.943£15.943£15.942
Current Assets£29.259£29.359£57.788£63.161£71.143£66.144£17.549£1108——£312
Net Current Assets Liabilities£9856£9956£32.286£35.775£42.745£61.564£17.549£-103.752£-113.506£-113.506£-113.507
Total Assets Less Current Liabilities£12.674£12.774£37.126£44.453£49.920£66.860£50.094£21.900———
Cash Bank On Hand————————£312£312—
Debtors£3617£3717£25.698£43.373———————
Creditors————£28.449£4632£104.860£104.860£113.818£113.818£113.819
Number Shares Allotted100100100100———————
Number Shares Issued Fully Paid————————100100—
Par Value Share£1£1£1£1————£1£1—
Average Number Employees During Period——————11——1
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-1144£-1144£-21£-151———
Accumulated Depreciation Impairment Property Plant Equipment————————£8406£8406—
Amounts Owed To Related Parties————————£113.818£113.818—
Balances With Banks————————£299£299—
Called Up Share Capital—£100£100£100———————
Cash Bank In Hand£25.642£25.642£32.090£19.788———————
Cash Cash Equivalents————————£312£312—
Creditors Due Within One Year£19.403£19.403£25.502£27.386———————
Fixed Assets£2818£2818£4840£8678£7175£5296£32.545£125.652£129.449£129.449£129.449
Intangible Assets————————£122.976£122.976—
Intangible Assets Gross Cost————————£122.976£122.976—
Net Assets Liabilities Including Pension Asset Liability£12.110£12.210£36.158£42.717———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£51£52—————
Profit Loss Account Reserve£12.110£12.110£36.058£42.617———————
Property Plant Equipment————————£6473£6473—
Property Plant Equipment Gross Cost————————£14.879£14.879—
Provisions For Liabilities Balance Sheet Subtotal————£1435£1046—————
Provisions For Liabilities Charges£564£564£968£1736———————
Shareholder Funds—£12.210£36.158£42.717———————
Short-term Deposits Classified As Cash Equivalents————————£13£13—
Tangible Fixed Assets£2818£2818£4840£8678———————
Value Shares Allotted£100£100£100£100———————

Documentos

Final Gazette dissolved via voluntary strike-off

13/8/2024

Ver

First Gazette notice for voluntary strike-off

28/5/2024

Ver

Strike off from register

21/5/2024

Ver

Micro company accounts made up to 30 June 2023

26/3/2024

Ver

Confirmation statement

20/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Change of registered office address

13/1/2023

Ver

Confirmation statement

11/1/2023

Ver

Accounts for a dormant company made up to 30 June 2022

11/1/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,31×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+18,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-26,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+0,8 %
Activo circulante neto interanual (2013 vs. 2014)
+1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+197,8 %
Activos totales interanuales (2014 vs. 2015)
+196,1 %
Activo circulante neto interanual (2014 vs. 2015)
+224,3 %
  1. –
  2. –
  3. –ITRAWAR LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
+18,2 %
Activos totales interanuales (2015 vs. 2016)
+18,1 %
Activo circulante neto interanual (2015 vs. 2016)
+10,8 %
Activos totales interanuales (2016 vs. 2017)
+10,8 %
Activo circulante neto interanual (2016 vs. 2017)
+19,5 %
Activos totales interanuales (2017 vs. 2018)
+36,6 %
Activo circulante neto interanual (2017 vs. 2018)
+44 %
Activos totales interanuales (2018 vs. 2019)
-22,6 %
Activo circulante neto interanual (2018 vs. 2019)
-71,5 %
Activos totales interanuales (2019 vs. 2020)
-56,6 %
Activo circulante neto interanual (2019 vs. 2020)
-691,2 %
Activos totales interanuales (2020 vs. 2021)
-26,7 %
Activo circulante neto interanual (2020 vs. 2021)
-9,4 %
CAGR activos totales (2013–2023)
+2,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,2 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,51×
Activo circulante neto (2013)
9856 GBP
Ratio de liquidez corriente (2014)
1,51×
Activo circulante neto (2014)
9956 GBP
Ratio de liquidez corriente (2015)
2,27×
Activo circulante neto (2015)
32.286 GBP
Ratio de liquidez corriente (2016)
2,31×
Activo circulante neto (2016)
35.775 GBP
Activo circulante neto (2017)
42.745 GBP
Activo circulante neto (2018)
61.564 GBP
Activo circulante neto (2019)
17.549 GBP
Activo circulante neto (2020)
-103.752 GBP
Activo circulante neto (2021)
-113.506 GBP
Activo circulante neto (2022)
-113.506 GBP
Activo circulante neto (2023)
-113.507 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Whitchurch