ITRAWAR LTD, Whitchurch, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £12.1K

Chiffres clés

Bénéfice / (perte)

2013£12 110

2014£12 110

2015£36 058

2016£42 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

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£1 108

2021—

2022—

2023£312

Net Current Assets Liabilities

2013£9 856

2014£9 956

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£3 617

2014£3 717

2015£25 698

2016£43 373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£28 449

2018£4 632

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£-1 144

2018£-1 144

2019£-21

2020£-151

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 406

2022£8 406

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£2 818

2014£2 818

2015£4 840

2016£8 678

2017£7 175

2018£5 296

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£6 473

2022£6 473

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£1 435

2018£1 046

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2013£564

2014£564

2015£968

2016£1 736

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£2 818

2014£2 818

2015£4 840

2016£8 678

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—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£12 110	£12 110	£36 058	£42 617	—	—	—	—	—	—	—
Total des actifs	£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	£1 108	—	—	£312
Net Current Assets Liabilities	£9 856	£9 956	£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	£3 617	£3 717	£25 698	£43 373	—	—	—	—	—	—	—
Creditors	—	—	—	—	£28 449	£4 632	£104 860	£104 860	£113 818	£113 818	£113 819
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	—	—	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1 144	£-1 144	£-21	£-151	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8 406	£8 406	—
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	£2 818	£2 818	£4 840	£8 678	£7 175	£5 296	£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	—	—	—	—	—	—	—	—	£6 473	£6 473	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14 879	£14 879	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1 435	£1 046	—	—	—	—	—
Provisions For Liabilities Charges	£564	£564	£968	£1 736	—	—	—	—	—	—	—
Shareholder Funds	—	£12 210	£36 158	£42 717	—	—	—	—	—	—	—
Short-term Deposits Classified As Cash Equivalents	—	—	—	—	—	—	—	—	£13	£13	—
Tangible Fixed Assets	£2 818	£2 818	£4 840	£8 678	—	—	—	—	—	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—

ITRAWAR LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Statut modifié

Dépôt des comptes annuels

Nomination James Barry (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination James Barry (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ITRAWAR LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Micro company accounts made up to 30 June 2023

Confirmation statement

Annual Accounts

Change of registered office address

Confirmation statement

Accounts for a dormant company made up to 30 June 2022

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital