East Kent Itec Ltd. with the registration number 01764048 has been on the market for 41 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at Montague Place Quayside, Chatham Maritime, Chatham and their area code is ME4 4QU. The firm's principal business activity number is 85590 - Other education not elsewhere classified. The latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2022/06/30.
East Kent Itec Ltd.
General information
Name:
East Kent Itec Limited.
Office Address:
Montague Place Quayside Chatham Maritime ME4 4QU Chatham
Number: 01764048
Incorporation date: 1983-10-24
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 523 | 303 | 303 | 238 507 |
| Current Assets | 137 513 | 2 722 | 10 010 | 238 535 |
| Debtors | 116 990 | 2 419 | 9 707 | 28 |
| Net Assets Liabilities | 545 380 | 359 445 | 320 740 | 233 087 |
| Other Debtors | 20 | 28 | ||
| Property Plant Equipment | 736 749 | 732 688 | 729 580 | |
| Other Financial Data | ||||
| Charitable Expenditure | 422 213 | 297 539 | 274 842 | 185 434 |
| Charitable Support Costs | 25 978 | 22 733 | 36 281 | |
| Charity Funds | 545 380 | 359 445 | 320 740 | 233 087 |
| Charity Registration Number England Wales | 288 564 | 288 564 | 288 564 | |
| Direct Charitable Expenditure | 271 561 | 252 109 | 149 153 | |
| Donations Legacies | 142 100 | 44 022 | ||
| Expenditure | 434 222 | 351 330 | 283 119 | 171 841 |
| Income Endowments | 493 989 | 165 395 | 244 414 | 85 189 |
| Income From Charitable Activities | 493 989 | 165 395 | 102 314 | 41 167 |
| Independent Examination Fees | 2 950 | 3 750 | 3 750 | |
| Net Gains Losses On Investment Assets | -1 001 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 59 767 | -185 935 | -38 705 | -87 653 |
| Other Expenditure | 12 009 | 53 791 | 8 277 | -13 593 |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 361 | 181 422 | 184 530 | |
| Amounts Owed To Group Undertakings | 2 040 | 3 245 | 1 716 | |
| Average Number Employees During Period | 20 | 12 | 10 | 10 |
| Bank Borrowings Overdrafts | 95 247 | 183 857 | 198 474 | |
| Creditors | 167 170 | 231 206 | 234 019 | 5 448 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 497 | |||
| Disposals Property Plant Equipment | 914 110 | |||
| Fixed Assets | 737 750 | 733 689 | 730 581 | |
| Government Grant Income | 142 100 | 44 022 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 061 | 3 108 | 967 | |
| Investments Fixed Assets | 1 001 | 1 001 | 1 001 | |
| Net Current Assets Liabilities | -29 657 | -228 484 | -224 009 | 233 087 |
| Other Remaining Borrowings | 41 386 | 23 590 | 18 027 | 3 750 |
| Other Taxation Social Security Payable | 13 494 | 3 270 | 3 774 | 1 531 |
| Pension Costs Defined Contribution Plan | 9 304 | 8 665 | 9 034 | 5 471 |
| Prepayments Accrued Income | 105 099 | 2 178 | 9 709 | |
| Property Plant Equipment Gross Cost | 914 110 | 914 110 | ||
| Social Security Costs | 16 970 | 8 101 | 12 472 | 7 552 |
| Staff Costs Employee Benefits Expense | 263 179 | 224 507 | 228 454 | 135 599 |
| Total Assets Less Current Liabilities | 708 093 | 505 205 | 506 572 | 233 087 |
| Trade Creditors Trade Payables | 15 003 | 17 244 | 12 028 | 167 |
| Trade Debtors Trade Receivables | 11 891 | 221 | -2 | |
| Wages Salaries | 236 905 | 207 741 | 206 948 | 122 576 |
Company staff
Mark T.
Role: Secretary
Appointed: 24 September 2014
Latest update: 18 September 2023
Janette P.
Role: Director
Appointed: 12 April 2012
Latest update: 18 September 2023
Michael R.
Role: Director
Appointed: 23 July 2010
Latest update: 18 September 2023
Nicholas D.
Role: Director
Appointed: 10 March 2010
Latest update: 18 September 2023
People with significant control
Nicholas D.
Notified on
7 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
Jobs and Vacancies at East Kent Itec Limited.
| Apprentice - Early Years in Margate, posted on Friday 12th January 2018 | |
|---|---|
| Region / City | South East/Southern, Margate |
| Industry | Education |
| Salary | £3.50 per hour |
| Work hours | Term-time working |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | mtaylor@ekitec.co.uk |
| Marketing Assistant in Margate, posted on Monday 18th September 2017 | |
| Region / City | South East/Southern, Margate |
| Industry | Teaching |
| Salary | £16000.00 per year |
| Experience | less than one year |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | mtaylor@ekitec.co.uk |
| Nursery Practitioner Level 3 in Margate, posted on Wednesday 19th July 2017 | |
| Region / City | South East/Southern, Margate |
| Industry | Education |
| Salary | £18000.00 per year |
| Experience | at least two years |
| Work hours | Term-time working |
| Job type | full time |
| Career level | managerial |
| Education level | a professional qualification or accreditation |
| Application by email | mtaylor@ekitec.co.uk |
| Deputy Nursery Manager in Margate, posted on Monday 17th July 2017 | |
| Region / City | South East/Southern, Margate |
| Industry | Education |
| Salary | £18000.00 per year |
| Experience | at least one year |
| Work hours | Term-time working |
| Job type | full time |
| Career level | supervising |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | mtaylor@ekitec.co.uk |
| Job Broker in Margate, posted on Wednesday 1st March 2017 | |
| Region / City | South East/Southern, Margate |
| Industry | Teaching |
| Salary | From £18000.00 to £20000.00 per year |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | mtaylor@ekitec.co.uk |
| Recruitment Officer in Margate, posted on Thursday 19th January 2017 | |
| Region / City | South East/Southern, Margate |
| Industry | Teaching |
| Salary | £18000.00 per year |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | mtaylor@ekitec.co.uk |
Company filings
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Accounts
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Annual return
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Confirmation statement
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Mortgage
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Resolution
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Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 (AA)
filed on: 1st, December 2022
filed on: 1st, December 2022
accounts
Free Download
(20 pages)
(20 pages)
Detailed information about the charity
Charity's details
Name: East Kent Itec Ltd
Registered number: 288564
Organisation type: Standard Registration
Area of benefit: County Of Kent
Phone: 01843 233433
Website: www.ekitec.co.uk
Where operates
- Kent
Other names
- East Kent Training Association
- Thanet Youth Training Association
- The Ekta Organisation Ltd
What is the aim of the charity ?
- Training and education
- Training and education
Who are they trying to help ?
- Everyone
- Humanity
How are they planning to do it ?
- Supplies services
- Supplies services
Registration history
| Date | Event |
|---|---|
| 1984-02-01 | Registered |
Financial summary
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2013-03-31 | £ 568,115 | £ 562,366 | 2014-01-08 | 2014-01-08 |
| 2012-03-31 | £ 383,151 | £ 438,045 | 2012-09-12 | 2013-01-10 |
| 2011-03-31 | £ 723,128 | £ 491,144 | 2011-09-05 | 2012-01-31 |
| 2010-03-31 | £ 642,050 | £ 550,342 | 2010-10-04 | 2011-01-13 |
| 2009-03-31 | £ 563,623 | £ 548,225 | 2009-11-17 | 2009-11-30 |
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