It-contracts Finance Limited in Egham, TW20 9BD

Description

Data updated on: 01-11-2023

Located in Runnymede Malthouse Business Centre, Egham TW20 9BD It-contracts Finance Limited is classified as a Private Limited Company issued a 05013100 registration number. This firm was set up 20 years ago. This company's declared SIC number is 78200 - Temporary employment agency activities. It-contracts Finance Ltd released its latest accounts for the period up to Saturday 30th October 2021. The most recent annual confirmation statement was submitted on Friday 7th May 2021.

Tina B. is this enterprise's individual director, that was assigned this position on Mon, 12th Jan 2004. Since 2005 Mark T., had been performing the duties for this firm till the resignation thirteen years ago. To find professional help with legal documentation, this firm has been using the skills of Tina B. as a secretary since 2006.

Tina B. 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	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30
Currency
Net Worth	-46 653	-623 809	1		1	1	1

Balance Sheet
Cash Bank In Hand	56 059	34 785				0	0
Current Assets	711 657	502 812		309 889
Debtors	655 598	468 027
Net Assets Liabilities					1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability			1		1	1	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-46 654	-623 810
Shareholder Funds	-46 653	-623 809	1		1	1	1

Other Financial Data
Capital Reserves		-623 809		-837 858
Creditors Due Within One Year	758 310	1 126 621		1 147 747
Net Current Assets Liabilities	-46 653	-623 809		-837 858
Number Shares Allotted		1			1	1	1	1	1	1
Par Value Share		1			1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1		1	1	1
Total Assets Less Current Liabilities	-46 653	-623 809		-837 858
Called Up Share Capital Not Paid Not Expressed As Current Asset			1		1	1	1	1	1	1

Company staff

Tina B.

Role: Secretary

Appointed: 01 December 2006

Latest update: 16 February 2024

Tina B.

Role: Director

Appointed: 12 January 2004

Latest update: 16 February 2024

People with significant control

Tina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2023
Account last made up date	30 October 2021
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 October 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 25 June 2019
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

It-contracts Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Tina B.

Mark T.

Doreen N.

People with significant control

Tina B.

Accounts Documents

Company filings

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