I-tex Solutions Limited in Wakefield, WF3 2LW

Description

Data updated on: 01-11-2023

I-tex Solutions began its business in the year 2012 as a Private Limited Company under the ID 08194348. The company has been prospering for twelve years and the present status is active. This firm's headquarters is based in Wakefield at 4 Poppy Lane. Anyone could also locate the company by its postal code of WF3 2LW. This firm's registered with SIC code 33120 and their NACE code stands for Repair of machinery. The firm's most recent filed accounts documents describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Tuesday 29th August 2023.

Within this specific company, the majority of director's obligations have been done by Corinne R. and Ian R.. Amongst these two people, Corinne R. has been with the company for the longest time, having been a member of company's Management Board since 2012-08-29.

Ian R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 870	44 216	34 939	36 076

Balance Sheet
Current Assets	33 956	56 016	60 429	67 477	97 888	100 636	88 520	122 967	122 236	83 223	59 500
Net Assets Liabilities					45 917	49 447	36 814	20 902	55 875	35 894	27 311
Cash Bank In Hand	18 304	51 423	49 280	45 656
Debtors	15 652	4 593	11 149	21 821
Net Assets Liabilities Including Pension Asset Liability	14 870	44 216	34 939	36 076
Tangible Fixed Assets	2 100	1 749	1 659	1 269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 770	44 116	34 839	35 976
Shareholder Funds	14 870	44 216	34 939	36 076

Other Financial Data
Total Fixed Assets Additions	2 610	521	1 116	623
Total Fixed Assets Cost Or Valuation	2 610	3 131	4 247	4 870
Total Fixed Assets Depreciation	510	1 382	2 588	3 601
Total Fixed Assets Depreciation Charge In Period	510	872	1 206	1 013
Average Number Employees During Period						2	2	2	2	2	2
Creditors				32 381	53 882	16 109	11 614	106 323	72 662	54 557	46 759
Fixed Assets	2 100	1 749	1 659	1 269	1 911	22 347	16 970	11 751	8 924	7 228	36 389
Net Current Assets Liabilities	13 190	42 817	33 612	35 096	44 006	43 209	31 458	16 644	49 574	28 666	12 741
Total Assets Less Current Liabilities	15 290	44 566	35 271	36 365	45 917	65 556	48 428	28 395	58 498	35 894	49 130
Creditors Due Within One Year Total Current Liabilities	20 766	13 199	26 817	32 381
Provisions For Liabilities Charges	420	350	332	289
Tangible Fixed Assets Additions	2 610	521	1 116	623
Tangible Fixed Assets Cost Or Valuation	2 610	3 131	4 247	4 870
Tangible Fixed Assets Depreciation	510	1 382	2 588	3 601
Tangible Fixed Assets Depreciation Charge For Period	510	872	1 206	1 013

Company staff

Corinne R.

Role: Director

Appointed: 29 August 2012

Latest update: 1 February 2024

Ian R.

Role: Director

Appointed: 29 August 2012

Latest update: 1 February 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	31 August 2020
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 2019
End Date For Period Covered By Report	31 August 2020

I-tex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne R.

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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