Itech Security & Electrical Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

2012 marks the founding of Itech Security & Electrical Limited, a firm that is situated at West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone. This means it's been twelve years Itech Security & Electrical has existed in the United Kingdom, as it was started on 2012-01-19. The firm registration number is 07915750 and the post code is ME14 5SF. The firm's SIC and NACE codes are 43210 meaning Electrical installation. 2023/01/31 is the last time when the accounts were reported.

Concerning this limited company, the full extent of director's obligations have so far been done by Samuel W. who was appointed in 2012 in January.

Samuel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	952	2 390	4 632

Balance Sheet
Cash Bank On Hand			491	2 660	2 172	2 105	153	1 053	342	93	353
Current Assets	3 169	4 233	5 339	8 392	16 805	12 973	8 420	1 053
Debtors	3 153	2 655	4 848	5 732	14 633	10 868	8 267
Net Assets Liabilities			4 632	5 347	9 440	3 190	3 641	1 346	1 640	2 321	1 094
Other Debtors						6 128	5 617
Property Plant Equipment			4 079	3 060	7 123	5 343	4 565	3 424	2 568	1 926	1 184
Cash Bank In Hand	16	1 578	491
Net Assets Liabilities Including Pension Asset Liability	952	2 390	4 632
Tangible Fixed Assets	986	1 518	4 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	852	2 290	4 532
Shareholder Funds	952	2 390	4 632

Other Financial Data
Version Production Software				1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income						2 640	1 289
Accumulated Depreciation Impairment Property Plant Equipment			2 196	3 215	4 234	6 014	7 535	8 676	9 532	10 174	10 916
Additions Other Than Through Business Combinations Property Plant Equipment					8 182		743
Administration Support Average Number Employees				1	1	1	1	1
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			3 486	4 162	8 430	11 778	7 144	4 840	4 062	3 974	2 344
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 356
Disposals Property Plant Equipment					3 100
Finance Lease Liabilities Present Value Total						1 000	1 000
Fixed Assets	986	1 518	4 079	3 060	7 123	5 343	4 565	3 424	2 568	1 926	1 184
Increase From Depreciation Charge For Year Property Plant Equipment				1 019	2 375	1 780	1 521	1 141	856	642	742
Net Current Assets Liabilities	-34	872	553	4 230	8 375	1 195	1 276	3 787	3 720	3 881	1 991
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Number Shares Authorised				100	100	100	100	100	100	100	100
Other Creditors						8 138	4 855
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						400
Property Plant Equipment Gross Cost			6 275	6 275	11 357	11 357	12 100	12 100	12 100	12 100	12 100
Provisions For Liabilities Balance Sheet Subtotal				643	1 425	1 015	867	650	488	366	287
Total Assets Less Current Liabilities	952	2 390	4 632	7 290	15 498	6 538	5 841	363	1 152	1 955	807
Trade Debtors Trade Receivables						4 340	2 650
Creditors Due Within One Year	3 203	3 361	4 786
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 315	1 039	3 921
Tangible Fixed Assets Cost Or Valuation	1 315	2 354	6 275
Tangible Fixed Assets Depreciation	329	836	2 196
Tangible Fixed Assets Depreciation Charged In Period	329	507	1 360

Company staff

Samuel W.

Role: Secretary

Appointed: 19 January 2012

Latest update: 6 February 2024

Samuel W.

Role: Director

Appointed: 19 January 2012

Latest update: 6 February 2024

People with significant control

Samuel W.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 August 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 June 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Itech Security & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Samuel W.

People with significant control

Samuel W.

Accounts Documents

Company filings

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