Itechnica Ltd
Mynshull House 78 Churchgate SK1 1YJ Stockport
Number: 04573857
Incorporation date: 2002-10-25
Dissolution date: 2015-12-08
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 04573857 twenty two years ago, Itechnica Limited had been a private limited company until 2015-12-08 - the date it was officially closed. The business last known mailing address was Mynshull House, 78 Churchgate Stockport.
The following firm was managed by a single director: Antony D. who was caring of it for thirteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 20 071 | 14 375 | 4 214 | 1 686 |
| Balance Sheet | ||||
| Cash Bank In Hand | 32 183 | 19 545 | 1 526 | 1 797 |
| Current Assets | 32 183 | 20 887 | 3 201 | 2 196 |
| Debtors | 1 342 | 1 675 | 399 | |
| Tangible Fixed Assets | 2 926 | 2 207 | 1 654 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 19 971 | 14 275 | 4 114 | 1 586 |
| Shareholder Funds | 20 071 | 14 375 | 4 214 | 1 686 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 15 038 | 8 719 | 641 | 510 |
| Net Current Assets Liabilities | 17 145 | 12 168 | 2 560 | 1 686 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 849 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 255 | 6 541 | 6 541 | |
| Tangible Fixed Assets Depreciation | 4 329 | 4 334 | 4 887 | |
| Tangible Fixed Assets Depreciation Charged In Period | 734 | 553 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 729 | 4 887 | ||
| Tangible Fixed Assets Disposals | 1 563 | 6 541 | ||
| Total Assets Less Current Liabilities | 20 071 | 14 375 | 4 214 | 1 686 |
| Advances Credits Directors | 753 | 247 | ||
| Advances Credits Made In Period Directors | 650 | 939 | ||
| Advances Credits Repaid In Period Directors | 1 760 | 186 | 753 | |
Role: Director
Appointed: 25 October 2002
Latest update: 18 February 2024
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 22 November 2015 |
| Return last made up date | 25 October 2014 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 14 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 17 January 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 17 January 2013 |
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