Complete Itc Limited in Chorley, PR7 7NA

Websites

Zoom

www.completeitc.com

Zoom

www.completeitc.co.uk

Description

Data updated on: 01-11-2023

Complete Itc began its operations in the year 2011 as a Private Limited Company registered with number: 07819819. This particular business has been operating for thirteen years and it's currently active. The company's headquarters is based in Chorley at 28 Eaton Avenue. Anyone could also find this business using the area code : PR7 7NA. The company's registered with SIC code 62020 which means Information technology consultancy activities. 2022-10-31 is the last time account status updates were reported.

There's one managing director presently leading the following company, specifically Richard C. who's been performing the director's tasks for thirteen years.

Executives with significant control over the firm are: Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	78	491	767	1 411	1 943

Balance Sheet
Cash Bank In Hand	1	258	119
Cash Bank On Hand								5 155		1 284	9 764
Current Assets	1	6 758	10 363	34 695			34 817	29 707	51 913	27 947	60 642	73 963
Debtors		6 500	10 244	34 695	16 576	18 394	34 817	24 552	51 913	26 663	50 878	73 963
Net Assets Liabilities						1 943	769	715	1 570	1 685	1 013	521
Net Assets Liabilities Including Pension Asset Liability	1	78	491	767	1 411	1 943
Other Debtors								22 842	34 363	18 698	38 533	57 901
Property Plant Equipment						16 750	14 077	14 490	10 868	8 326	6 245	9 308
Tangible Fixed Assets		3 406	6 982	7 319	14 641	16 750

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve		77	490	667	1 311	1 843
Shareholder Funds	1	78	491	767	1 411	1 943

Other Financial Data
Amount Specific Advance Or Credit Directors						2 658	20 745	16 299	27 820	12 155	27 125	43 694
Amount Specific Advance Or Credit Made In Period Directors							70 448	74 496	23 071		19 100	16 569
Amount Specific Advance Or Credit Repaid In Period Directors							52 361	78 942	11 550	15 665	4 130
Accrued Liabilities						615	951	1 020
Accumulated Depreciation Impairment Property Plant Equipment						16 364	21 055	25 885	29 507	32 282	34 363	37 466
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-675	-212	-615	-266	-395	1 140
Bank Borrowings Overdrafts						2 359	6 409		6 368		25 833	23 251
Corporation Tax Payable						11 961	16 800	14 947
Corporation Tax Recoverable						6 939	6 543	6 543	6 543	6 543
Creditors						29 851	45 450	41 019	59 363	33 006	25 833	23 251
Creditors Due Within One Year		9 405	15 458	39 783	26 878	29 851
Deferred Tax Liabilities						3 350	2 675	2 463	1 848	1 582	1 187	2 327
Increase From Depreciation Charge For Year Property Plant Equipment							4 691	4 830	3 622	2 775	2 081	3 103
Net Current Assets Liabilities	1	-2 647	-5 095	-5 088	-10 302	-11 457	-10 633	-11 312	-7 450	-5 059	21 788	16 791
Number Shares Allotted		1	1	45	45	45
Other Creditors						7 374	8 582	11 496	15 921	880	880	4 536
Other Taxation Social Security Payable								29 523	36 716	32 126	32 807	39 026
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 114	35 132	40 375	40 375	40 608	40 608	46 774
Provisions						3 350	2 675	2 463	1 848	1 582	1 187	2 327
Provisions For Liabilities Balance Sheet Subtotal						3 350	2 675	2 463	1 848	1 582	1 187	2 327
Provisions For Liabilities Charges		681	1 396	1 464	2 928	3 350
Share Capital Allotted Called Up Paid	1	1	1	45	45	45
Tangible Fixed Assets Additions		4 541	5 903	2 776	12 203	7 691
Tangible Fixed Assets Cost Or Valuation		4 541	10 444	13 220	25 423	33 114
Tangible Fixed Assets Depreciation		1 135	3 462	5 901	10 782	16 364
Tangible Fixed Assets Depreciation Charged In Period		1 135	2 327	2 439	4 881	5 582
Total Additions Including From Business Combinations Property Plant Equipment							2 018	5 243		233		6 166
Total Assets Less Current Liabilities	1	759	1 887	2 231	4 339	5 293	3 444	3 178	3 418	3 267	28 033	26 099
Trade Creditors Trade Payables									358
Trade Debtors Trade Receivables						8 797	7 529	1 710	17 550	7 965	12 345	16 062

Company staff

Richard C.

Role: Director

Appointed: 21 October 2011

Latest update: 7 December 2023

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013

Complete Itc Limited

General information

Name:

Office Address:

Contact information

Websites

www.completeitc.com

www.completeitc.co.uk

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Complete Itc Limited

General information

Name:

Office Address:

Contact information

Websites

www.completeitc.com

www.completeitc.co.uk

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014