ITAAR LIMITED

Dissolved Lechlade

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
I

ITAAR LIMITED

Management consultancy activities other than financial management

Founded 3 Dec 1998 Dissolved Lechlade, United Kingdom 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

THE INTERNATIONAL TRAVEL AGENT'S ACCOMMODATION REGISTER LIMITED 21 Apr 1999 — 11 Jul 2013
DAILYWASTE LIMITED 3 Dec 1998 — 21 Apr 1999
Accounts Submitted 3 Oct 2023
Confirmation Submitted 19 Oct 2023 Next due 2 Nov 2024 19 months overdue
Net assets £-546K £879 2023 year on year
Total assets £97 £1K 2023 year on year
Total Liabilities £546K £2K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 The Farriers Southrop Lechlade Gloucestershire GL7 3RL

Full company profile for ITAAR LIMITED (03678535), a dissolved company based in Lechlade, United Kingdom. Incorporated 3 Dec 1998. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£97.00

Decreased by £1.38k (-93%)

Net Assets

-£545.82k

Increased by £879.00 (+0%)

Total Liabilities

£545.91k

Decreased by £2.26k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

562797%

Increased by 525633 (+1414%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 13,000 Shares £110.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20153,000£60k£20
13 Apr 201510,000£110.00m£11k

Officers

Officers

1 active 2 resigned
Status
William Stanhope OwenDirectorBritishEngland8112 Feb 2004Active

Shareholders

Shareholders (1)

Worldtown Limited
100.0%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WORLDTOWN LIMITED united kingdom
ITAAR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2024GazetteGazette Dissolved Voluntary
21 Nov 2023GazetteGazette Notice Voluntary
8 Nov 2023DissolutionDissolution Application Strike Off Company
19 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
3 Oct 2023AccountsAnnual accounts made up to 30 Sept 2023
6 Feb 2024 Gazette

Gazette Dissolved Voluntary

21 Nov 2023 Gazette

Gazette Notice Voluntary

8 Nov 2023 Dissolution

Dissolution Application Strike Off Company

19 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

3 Oct 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 6 Feb 2024

Gazette Notice Voluntary

2 years ago on 21 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 8 Nov 2023

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 19 Oct 2023

Annual accounts made up to 30 Sept 2023

2 years ago on 3 Oct 2023