Itec Electronics Ltd in Redditch, B97 5UX

Description

Data updated on: 01-11-2023

Started with Reg No. 07094546 fifteen years ago, Itec Electronics Ltd is categorised as a Private Limited Company. Its latest registration address is 12 Coleford Close, Web Heath Redditch. The enterprise's SIC and NACE codes are 74100: specialised design activities. Itec Electronics Limited filed its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-03.

Presently, this specific company is overseen by a single director: Ian M., who was designated to this position in December 2010. For one year Peter V., had been responsible for a variety of tasks within the following company up until the resignation fourteen years ago.

Ian M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	20 568	35 945	44 722	23 348	39 744	49 251	61 970	76 347	55 559	75 733	77 844	104 402
Net Assets Liabilities					5 762	22 453	30 085	37 680	29 028	18 895	15 531	36 109
Cash Bank In Hand	13 440	27 299	42 918	3 515	11 558
Debtors	7 128	8 646	1 803	19 833	28 186
Net Assets Liabilities Including Pension Asset Liability	2 956	4 230	22 436	3 474	5 762
Tangible Fixed Assets	2 359	5 239	2 030

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 955	4 228	22 434	3 474	5 761

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors					33 982	26 798	31 885	38 667	26 531	36 838	40 313	52 293
Net Current Assets Liabilities	597	-1 009	20 405	3 474	5 762	22 453	30 085	37 680	29 028	38 895	37 531	52 109
Total Assets Less Current Liabilities					5 762	22 453	30 085	37 680	29 028	38 895	37 531	52 109
Capital Employed	2 956	4 230	22 435	3 475	5 762
Creditors Due Within One Year	19 971	36 954	24 316	19 873	33 982
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 089
Tangible Fixed Assets Cost Or Valuation	3 538	9 627	9 627	9 627	9 627
Tangible Fixed Assets Depreciation	1 179	4 388	7 597	9 627	9 627
Tangible Fixed Assets Depreciation Charged In Period		3 209	3 209	2 030

Company staff

Ian M.

Role: Director

Appointed: 01 December 2010

Latest update: 1 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Itec Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Peter V.

People with significant control

Ian M.

Accounts Documents

Company filings

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