Itecco Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

Registered at 3 Mellor Road, Cheadle SK8 5AT Itecco Limited is categorised as a Private Limited Company issued a 10381209 registration number. It was founded eight years ago. This business's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-09-16.

When it comes to the following firm's executives data, since 2016 there have been three directors: Thomas P., Anna L. and Ross B..

Connor W. is the individual with significant 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	25 017	77 144	255 978	471 220	302 625
Current Assets	131 095	356 362	857 975	1 151 178	1 435 998
Debtors	106 078	279 218	601 997	679 958	1 133 373
Net Assets Liabilities	49 619	152 453	358 906	445 619	576 842
Property Plant Equipment	4 459	15 457	80 159	100 597	88 983

Other Financial Data
Amount Specific Advance Or Credit Directors		4 897	4 897	4 897	4 897
Amount Specific Advance Or Credit Made In Period Directors		5 000
Amount Specific Advance Or Credit Repaid In Period Directors		103
Accumulated Amortisation Impairment Intangible Assets	2 648	5 297	7 945	7 945
Accumulated Depreciation Impairment Property Plant Equipment	2 230	9 958	50 034	89 745	133 807
Additional Provisions Increase From New Provisions Recognised	1 854			3 883
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 586
Average Number Employees During Period	5	14	32	54	50
Creditors	89 378	218 574	563 998	787 890	156 250
Fixed Assets	9 756	18 105	80 159	101 444	89 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 200	56 400	41 787	83 575	83 575
Increase From Amortisation Charge For Year Intangible Assets	2 648	2 649	2 648
Increase From Depreciation Charge For Year Property Plant Equipment	2 230	7 728	40 076	39 711	44 493
Intangible Assets	5 297	2 648
Intangible Assets Gross Cost	7 945	7 945	7 945	7 945
Net Current Assets Liabilities	41 717	137 788	293 977	363 288	660 169
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Par Value Share	0	0
Property Plant Equipment Gross Cost	6 689	25 415	130 193	190 342	222 790
Provisions	1 854	3 440	15 230	19 113	16 907
Provisions For Liabilities Balance Sheet Subtotal	1 854	3 440	15 230	19 113	16 907
Total Additions Including From Business Combinations Intangible Assets	7 945
Total Additions Including From Business Combinations Property Plant Equipment	6 689	18 726	104 778	60 149	33 998
Total Assets Less Current Liabilities	51 473	155 893	374 136	464 732	749 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					431
Disposals Property Plant Equipment					1 550
Investments Fixed Assets				847	847

Company staff

Thomas P.

Role: Director

Appointed: 17 September 2016

Latest update: 15 February 2024

Anna L.

Role: Director

Appointed: 17 September 2016

Latest update: 15 February 2024

Ross B.

Role: Director

Appointed: 17 September 2016

Latest update: 15 February 2024

People with significant control

Connor W.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna L.

Notified on 17 September 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 17 September 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Itecco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Anna L.

Ross B.

Connor W.

Connor W.

People with significant control

Connor W.

Anna L.

Thomas P.

Accounts Documents

Company filings

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