Itec Engineering Limited in Redditch, B97 5UX

Description

Data updated on: 01-11-2023

Itec Engineering is a company located at B97 5UX Redditch at 12 Coleford Close. This business has been operating since 2012 and is registered under the registration number 08321166. This business has been active on the British market for 12 years now and the official status is active. This business's SIC code is 74100 meaning specialised design activities. 2022-12-31 is the last time account status updates were filed.

Taking into consideration the following enterprise's executives data, since 2012-12-06 there have been two directors: Ian M. and Russell M..

Russell M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	6 764	3 651	1 946	1 379	6 913	6 383	3 988	4 991	4 987	6 350
Net Assets Liabilities			5	5	56	57	48	123	1 561	2
Cash Bank In Hand	884	51	1 946
Debtors	5 880	3 600
Net Assets Liabilities Including Pension Asset Liability	525	453	5

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	523	451	3

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			1 941	1 374	6 857	6 326	3 940	4 868	3 426	6 348
Net Current Assets Liabilities	525	453	5	5	56	57	48	123	1 561	2
Total Assets Less Current Liabilities			5	5	56	57	48	123	1 561	2
Capital Employed	525	453	5
Creditors Due Within One Year	6 239	3 198	1 941
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ian M.

Role: Director

Appointed: 06 December 2012

Latest update: 2 January 2024

Russell M.

Role: Director

Appointed: 06 December 2012

Latest update: 2 January 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian M.

Notified on 6 April 2016

Ceased on 20 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 July 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 July 2014
Date Approval Accounts	31 July 2014

Itec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Russell M.

People with significant control

Russell M.

Ian M.

Accounts Documents

Company filings

Filing category

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