Itechspec Limited in Wolverhampton, WV10 6NT

Description

Data updated on: 01-11-2023

Situated at 796 Stafford Road, Wolverhampton WV10 6NT Itechspec Limited is a Private Limited Company registered under the 08541728 registration number. It has been started eleven years ago. This business's declared SIC number is 62020 - Information technology consultancy activities. 31st May 2022 is the last time when account status updates were filed.

There seems to be a single director currently leading the company, namely Palvinder B. who's been utilizing the director's duties for eleven years.

Palvinder B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	231	416		9 710

Balance Sheet
Cash Bank On Hand			239		604	604	624	1 090	26 695	21 208	116	44
Current Assets	8 193	8 917	20 703	20 703	31 935					21 208	17 651	44
Debtors	2 586	2 612	20 464	20 464	31 331	31 331	7 428	8 009			17 535
Net Assets Liabilities			9 709		10 355					7 907	9	-10 940
Other Debtors			20 464		31 331						17 535
Property Plant Equipment			967		814	815	611	458	344	258	193
Cash Bank In Hand	5 607	6 305		239
Net Assets Liabilities Including Pension Asset Liability	231	416		9 710
Tangible Fixed Assets	852	682		967

Capital & Reserves
Called Up Share Capital	1	1		1
Profit Loss Account Reserve	230	415		9 709
Shareholder Funds	231	416		9 710

Other Financial Data
Accrued Liabilities			1 093		1 803
Accumulated Depreciation Impairment Property Plant Equipment			705		977					1 533	1 598	1 646
Additions Other Than Through Business Combinations Property Plant Equipment					119
Creditors			11 961		22 394	22 394	8 187	9 480	25 900	13 558	13 362	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					272						65	48
Net Current Assets Liabilities	-621	-266	8 742	8 743	9 541		-135	-381	795	7 650	13 178	-1 085
Number Shares Issued Fully Paid			1		1
Other Creditors			10 868		20 591					1 024	900	1 129
Par Value Share	1	1		1	1		1	1	1	1
Property Plant Equipment Gross Cost			1 672		1 791					1 791	1 791
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts											13 362	10 000
Other Taxation Social Security Payable										12 535	3 574
Total Assets Less Current Liabilities	231	416				10 356	476	77	1 139	7 908	13 371	-940
Trade Creditors Trade Payables											-1
Number Shares Allotted	1	1		1			1	1	1	1
Creditors Due Within One Year	8 814	9 183		11 960
Fixed Assets	852	682		967
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 065
Tangible Fixed Assets Cost Or Valuation	1 065	1 065
Tangible Fixed Assets Depreciation	213	383
Tangible Fixed Assets Depreciation Charged In Period	213	170
Value Shares Allotted		1		1

Company staff

Palvinder B.

Role: Director

Appointed: 23 May 2013

Latest update: 5 April 2024

People with significant control

Palvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017

Itechspec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Palvinder B.

People with significant control

Palvinder B.

Accounts Documents

Company filings

Filing category

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