Itec Security Limited in Greenford, UB6 8GB

Description

Data updated on: 01-11-2023

Itec Security Limited has existed in the UK for at least ten years. Started with Companies House Reg No. 09017308 in the year 2014, the company is located at Unit 10 Kelvin Industrial Estate, Greenford UB6 8GB. This enterprise's SIC code is 80200 which means Security systems service activities. The business latest financial reports describe the period up to April 30, 2022 and the latest confirmation statement was filed on December 19, 2022.

There is a group of two directors leading this business at present, specifically Reshma P. and Sachin P. who have been doing the directors obligations since 2015.

Sachin P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-3 939	-5 937

Balance Sheet
Cash Bank On Hand		30 858	23 588	12 095
Current Assets	30 470	73 818	86 149	90 286
Debtors	16 977	39 460	47 561	61 191
Net Assets Liabilities		-5 937	11 729	-4 703
Property Plant Equipment		7 893	21 209	18 954
Total Inventories		3 500	15 000	17 000
Cash Bank In Hand	10 143	30 858
Net Assets Liabilities Including Pension Asset Liability	-3 939	-5 937
Stocks Inventory	3 350	3 500
Tangible Fixed Assets	8 805	7 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 039	-6 037
Shareholder Funds	-3 939	-5 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-500	-500	-500
Accumulated Depreciation Impairment Property Plant Equipment		4 150	9 453	14 190
Additions Other Than Through Business Combinations Property Plant Equipment			18 619	2 482
Administrative Expenses		29 877	48 136	56 227
Average Number Employees During Period			2	2
Comprehensive Income Expense		-1 998	17 666	-16 432
Creditors		6 445	14 556	11 536
Depreciation Expense Property Plant Equipment		1 973	5 303	4 738
Gross Profit Loss		27 879	67 621	39 393
Increase From Depreciation Charge For Year Property Plant Equipment			5 303	4 737
Interest Payable Similar Charges Finance Costs			-646	-771
Net Current Assets Liabilities	-12 744	-13 830	5 576	-11 621
Number Shares Issued Fully Paid				100
Other Inventories		3 500	15 000	17 000
Par Value Share	1			1
Profit Loss		-1 998	17 666	-16 432
Profit Loss On Ordinary Activities Before Tax		-1 998	18 839	-17 605
Property Plant Equipment Gross Cost		12 043	30 662	33 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 173	-1 173
Total Assets Less Current Liabilities	-3 939	-5 937	26 785	7 333
Amount Specific Advance Or Credit Directors			39 615	61 907
Amount Specific Advance Or Credit Made In Period Directors			-19 345	-737
Amount Specific Advance Or Credit Repaid In Period Directors			21 920	23 029
Director Remuneration		8 040	16 080	16 080
Creditors Due Within One Year	43 214	87 648
Number Shares Allotted	100	100
Fixed Assets	8 805
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 982
Tangible Fixed Assets Cost Or Valuation	10 982	12 043
Tangible Fixed Assets Depreciation	2 177	4 150
Tangible Fixed Assets Depreciation Charged In Period	2 177
Value Shares Allotted		1

Company staff

Reshma P.

Role: Director

Appointed: 16 February 2015

Latest update: 16 February 2024

Sachin P.

Role: Director

Appointed: 29 April 2014

Latest update: 16 February 2024

People with significant control

Sachin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Itec Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reshma P.

Sachin P.

Rafal J.

People with significant control

Sachin P.

Accounts Documents

Company filings

Filing category

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