THE ITAD WORKS LIMITED

Address

THE ITAD WORKS LIMITED
GROUND FLOOR
1/7 STATION ROAD
CRAWLEY
WEST SUSSEX
RH10 1HT
(374 companies also use this postcode)

Classification:

Other information technology service activities

Legal Information

Company Registration No.:
04354614
Incorporation Date:
17 Jan 2002 (15 Years old)
Financial Year End:
30 Sep
Capital:
£154,995.60 on 27 Jan 2016
For period ending:
30 Sep 2015
Filed on:
9 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Jan 2016
Filed on:
27 Jan 2016
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Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £947,648 £806,184 £1,350,735
Debtors: £396,785 £594,187 £513,259
Creditors due within one year: £599,219 £618,489 £1,254,890
Total Assets less Current Liabilities: £855,771 £821,206 £626,602
Creditors due after one year / Non Current Liabilities: £1 £1 £1
Total Assets less Liabilities: £991,833 £897,817 £737,134
Shareholders Funds / Net Worth: £991,833 £897,817 £737,134
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Jenny Gue
1 Apr 2009 ⇒ Present ( 7 Years ) Company Secretary
Robin Gue
7 Mar 2002 ⇒ Present ( 14 Years ) Director
Peter Hodgson
1 Jun 2016 ⇒ Present ( 8 Months ) Director
Carl Jackson
1 Apr 2012 ⇒ Present ( 4 Years ) Director
James Whiting
30 May 2014 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

ROBIN KEITH GUE
DEBENTURE - OUTSTANDING on 26 Mar 2002

Previous Company Names

REDEMTECH (UK) LIMITED
Changed 14 Jun 2013
ACTIS ASSET MANAGEMENT LIMITED
Changed 27 Apr 2006
EXPEDIA ASSET MANAGEMENT LIMITED
Changed 8 Apr 2002
CAN EUROPE LIMITED
Changed 11 Feb 2002
EXPEDIA ASSET MANAGEMENT LIMITED
Changed 31 Jan 2002

Previous Addresses

C/O RICHARD PLACE DOBSON
29 HIGH STREET CRAWLEY
WEST SUSSEX
RH10 1BQ
Changed 11 Jun 2009

SPOFFORTHS, COURTYARD HOUSE
30 WORTHING ROAD
HORSHAM
RH12 1SL
Changed 24 Dec 2002


Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
24 £121,166.47

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.theitadworks.consulting
www.theitadworks.computer
www.theitadworks.technology
www.theitadworks.community
www.theitadworks.services
www.theitad.works
www.theitadworks.active

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
17 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 9 Aug 2016 11
30 Sep 2014 23 Jun 2015 9
30 Sep 2013 11 Apr 2014 7
31 Mar 2012 28 Feb 2013 11
31 Mar 2011 31 Jan 2012 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
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75 other company documents are available

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