In-tech Group Ltd in Warwick, CV34 6RG

Description

Data updated on: 01-11-2023

In-tech Group Ltd may be contacted at Lake View House Wilton Drive, Tournament Fields in Warwick. The company's zip code is CV34 6RG. In-tech Group has been operating on the British market since the company was set up in 2015. The company's reg. no. is 09925569. This business's declared SIC number is 71200 which means Technical testing and analysis. In-tech Group Limited reported its account information for the financial period up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2022/11/03.

According to the latest update, there seems to be only one director in the company: Michael O. (since 2020-11-03). Since June 2018 Daniel S., had fulfilled assigned duties for the following limited company up until the resignation in November 2020. In addition another director, including Christian W. resigned on 2020-11-03. At least one secretary in this firm is a limited company, specifically Hp Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		959	175 405	23 280	9 109	37 203	79 106
Current Assets		3 558	220 673	24 246	11 650	72 389	417 550
Debtors		2 599	45 268	966	2 541	35 186	338 444
Net Assets Liabilities		-10 747	3 587	-83 179	-127 467	-260 131	-418 449
Other Debtors			5 450	217		14 204	82 280
Property Plant Equipment			3 369	2 593	1 817	8 322	15 150
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		5 300	2 500	6 951	4 000	6 000	8 875
Accumulated Depreciation Impairment Property Plant Equipment			684	1 460	2 236	4 110	8 262
Additional Provisions Increase From New Provisions Recognised			3 027			1 086	1 888
Amounts Owed To Group Undertakings		8 644	188 099	97 110	135 665	309 000	700 000
Average Number Employees During Period			5	3	1	4	14
Called Up Share Capital Not Paid		1	1	1	1	1	1
Corporation Tax Payable			335
Creditors		14 305	219 949	97 110	135 665	309 000	700 000
Deferred Tax Asset Debtors		2 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 764	4 529
Increase From Depreciation Charge For Year Property Plant Equipment			684	776	776	1 874	4 152
Net Current Assets Liabilities		-10 747	724	11 762	6 805	42 057	266 076
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			1 205	345
Other Taxation Social Security Payable			6 377	539		16 872	81 724
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost			4 053	4 053	4 053	12 432	23 412
Provisions		-2 521	506	424	424	1 510	3 398
Provisions For Liabilities Balance Sheet Subtotal			506	424	424	1 510	3 398
Recoverable Value-added Tax		77		413	2 205	2 738
Total Additions Including From Business Combinations Property Plant Equipment			4 053			8 379	10 980
Total Assets Less Current Liabilities		-10 747	4 093	14 355	8 622	50 379	284 949
Trade Creditors Trade Payables		361	2 355	4 649	845	7 460	11 409
Trade Debtors Trade Receivables			39 817			6 700	106 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-82
Amounts Owed By Group Undertakings							43 763
Corporation Tax Recoverable				335	335
Fixed Assets						8 322	18 873
Investments Fixed Assets							3 723
Investments In Group Undertakings							3 723
Prepayments Accrued Income						11 543	106 030
Value-added Tax Payable			19 078
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Hp Secretarial Services Limited

Role: Corporate Secretary

Appointed: 13 December 2022

Address: Rushmills, Northampton, NN4 7YB, United Kingdom

Latest update: 6 December 2023

Michael O.

Role: Director

Appointed: 03 November 2020

Latest update: 6 December 2023

People with significant control

Bastian F.

Notified on 16 January 2019

Ceased on 18 March 2022

Nature of control:

substantial control or influence

Christian W.

Notified on 6 April 2016

Ceased on 18 March 2022

Nature of control:

substantial control or influence

Ruxin Z.

Notified on 16 January 2019

Ceased on 10 January 2022

Nature of control:

substantial control or influence

Friedrich & Wagner Holding Gmbh

Address: In-Tech - Hq Parkring 2, D-85748, Garching / Munich, Germany

Legal authority Germany Company Law

Legal form German Gmbh

Country registered Munich, Germany

Place registered Munich

Registration number Hrb 143 034

Notified on 6 April 2016

Ceased on 16 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

In-tech Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hp Secretarial Services Limited

Michael O.

Daniel S.

Christian W.

People with significant control

Bastian F.

Christian W.

Ruxin Z.

Friedrich & Wagner Holding Gmbh

Accounts Documents

Company filings

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