Itec Systems Consultancy Ltd in Wallington, SM6 8EL

Description

Data updated on: 01-11-2023

The official date the company was started is 2010-02-02. Registered under 07144026, this company is considered a Private Limited Company. You can contact the office of this firm during its opening times at the following address: 240 Demesne Road, SM6 8EL Wallington. This business's principal business activity number is 62020, that means Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/03/27.

Within this limited company, many of director's tasks have so far been done by Sean L., Aloysia L. and Charles L.. Within the group of these three managers, Aloysia L. has managed limited company for the longest period of time, having become a part of directors' team 14 years ago. Moreover, the managing director's assignments are often aided with by a secretary - Aloysia L., who was appointed by this limited company in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2 167	2 294	3 374	5 798	20 030	27 229

Balance Sheet
Cash Bank In Hand	2	3 401	1 902	4 845	7 131	21 024	24 146
Current Assets	2	3 401	1 902	4 845	7 131	23 187	27 232	33 171	47 890	47 315	66 611	67 838	73 847
Net Assets Liabilities Including Pension Asset Liability	2	2 167	2 294	3 374	5 798	20 030	27 229
Tangible Fixed Assets		450	778	469	1 493	739
Net Assets Liabilities							27 229	30 355	43 861	39 205	53 288	47 727	40 752
Debtors						2 163	3 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve		2 165	2 292	3 372	5 796	20 028	27 227
Shareholder Funds	2	2 167	2 294	3 374	5 798	20 030	27 229

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		1 684
Fixed Assets		450	777	469	1 493	739	1 705	383				749	932
Net Current Assets Liabilities	2	1 717	1 517	2 905	4 305	19 291	25 524	29 972	43 861	39 205	53 288	46 854	39 820
Tangible Fixed Assets Additions		600	636		1 778
Tangible Fixed Assets Cost Or Valuation	0	600	1 237	1 237	3 015	3 015
Tangible Fixed Assets Depreciation		150	459	768	1 522	2 276
Tangible Fixed Assets Depreciation Charge For Period		150
Total Assets Less Current Liabilities	2	2 167	2 294	3 374	5 798	20 030	27 229	30 355	43 861	39 205	53 288	47 727	40 752
Average Number Employees During Period											1	2	3
Creditors							1 708	3 199	4 029	8 110	13 323	20 984	34 027
Creditors Due Within One Year		1 684	385	1 940	2 826	3 896	1 708
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			309	309	754	754

Company staff

Sean L.

Role: Director

Appointed: 07 March 2023

Latest update: 6 February 2024

Aloysia L.

Role: Secretary

Appointed: 02 February 2010

Latest update: 6 February 2024

Aloysia L.

Role: Director

Appointed: 02 February 2010

Latest update: 6 February 2024

Charles L.

Role: Director

Appointed: 02 February 2010

Latest update: 6 February 2024

People with significant control

Executives who control this firm include: Sean L. owns 1/2 or less of company shares. Aloysia L. owns 1/2 or less of company shares. Charles L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Sean L.

Notified on 27 October 2023

Nature of control:

1/2 or less of shares

Aloysia L.

Notified on 27 October 2023

Nature of control:

right to manage directors

1/2 or less of shares

Charles L.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-03-31

Itec Systems Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Aloysia L.

Aloysia L.

Charles L.

People with significant control

Sean L.

Aloysia L.

Charles L.

Accounts Documents

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