Integral Technical Systems Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

06834321 is a registration number of Integral Technical Systems Ltd. This company was registered as a Private Limited Company on 2009-03-03. This company has been operating on the British market for the last fifteen years. This business may be gotten hold of in 840 Ibris Court Centre Park in Warrington. The headquarters' postal code assigned to this place is WA1 1RL. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time account status updates were filed.

Up until now, this limited company has only been guided by one director: Nicholas F. who has been administering it for fifteen years.

Nicholas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	875	415	200	8 848	101

Balance Sheet
Cash Bank In Hand	2 102	20 760	15 538	14 222	5 900
Current Assets	21 149	21 658	16 339	28 941	9 240	27 134	17 205	43 447	33 121	48 965	21 081	35 016
Debtors	19 047	898	801	276	3 340
Net Assets Liabilities					281	8 087					6 544	14 117
Net Assets Liabilities Including Pension Asset Liability	875	415	200	8 848	101
Stocks Inventory				14 443
Tangible Fixed Assets	3 114	3 908	5 935	3 329	1 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	775	315	100	8 748	1
Shareholder Funds	875	415	200	8 848	101

Other Financial Data
Amount Specific Advance Or Credit Directors							8 767	60	60	209
Amount Specific Advance Or Credit Made In Period Directors							8 767	60	60	245
Amount Specific Advance Or Credit Repaid In Period Directors								8 767	60	96	209
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					10 525	20 939	18 674	26 812	17 798	26 395	22 232	26 465
Creditors Due Within One Year	22 765	24 369	20 887	22 756	10 705
Fixed Assets					1 957	1 892	1 569	2 301	3 001	3 977	7 304	5 302
Net Current Assets Liabilities	-1 616	-2 711	-4 548	6 185	-1 465	6 195	-1 469	16 635	15 323	22 568	-747	8 829
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					391
Provisions For Liabilities Charges	623	782	1 187	666	391
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 702	7 963	724	585
Tangible Fixed Assets Cost Or Valuation	20 422	25 124	33 087	33 811	34 396
Tangible Fixed Assets Depreciation	17 308	21 216	27 152	30 482	32 439
Tangible Fixed Assets Depreciation Charged In Period		3 908	5 936	3 330	1 957
Total Assets Less Current Liabilities	1 498	1 197	1 387	9 514	672	8 087	100	18 936	18 324	26 545	6 557	14 130
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											404	277

Company staff

Nicholas F.

Role: Director

Appointed: 03 March 2009

Latest update: 1 April 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 April 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Integral Technical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Integral Technical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014