Itek Computer Solutions Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Itek Computer Solutions Limited. This firm was originally established 15 years ago and was registered with 07053583 as the registration number. The registered office of this firm is registered in Manchester. You can reach it at Reedham House, 31 King Street West. This company's principal business activity number is 62020 which means Information technology consultancy activities. 2021-12-31 is the last time the accounts were reported.

When it comes to this particular enterprise's executives list, since June 15, 2023 there have been three directors: Phil A., Simon H. and Ben M..

The companies that control this firm include: Intec Business Technology Limited owns over 3/4 of company shares. This business can be reached in Manchester at 31 King Street West, M3 2PJ and was registered as a PSC under the registration number 12263819.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-10	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	244 799	281 745

Balance Sheet
Cash Bank On Hand			143 782	139 015	115 211	101 997	15 643
Current Assets	156 449	204 290	242 285	886 318	1 481 444	2 163 850	3 196 809
Debtors	34 652	100 574	98 503	744 857	1 363 733	2 055 558	3 181 166
Net Assets Liabilities			498 145	671 377	1 138 329	1 829 494	2 746 835
Other Debtors			21 000	19 160	4 046	19 197	27 924
Property Plant Equipment			58 195	38 582	36 422	51 152
Total Inventories				2 446	2 500	6 295
Cash Bank In Hand	121 797	103 716
Net Assets Liabilities Including Pension Asset Liability	244 799	281 745
Tangible Fixed Assets	60 596	74 325

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	244 788	281 734
Shareholder Funds	244 799	281 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			92 800	82 661	54 917	34 638	1 716
Additions Other Than Through Business Combinations Property Plant Equipment				46 350
Amortisation Rate Used For Intangible Assets				20
Amounts Owed By Group Undertakings Participating Interests				650 000
Average Number Employees During Period			4	3	5	8	9
Corporation Tax Payable			69 771	77 740
Creditors			146 405	245 315	48 611	43 055	37 140
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 174	36 001	34 642
Disposals Property Plant Equipment				76 102	36 001	63 004
Fixed Assets	180 596	194 325	407 959	38 582	36 422	51 152	41 546
Increase From Depreciation Charge For Year Property Plant Equipment				38 035	8 257	14 363	2 477
Intangible Assets Gross Cost				50 000	50 000	50 000
Investments			349 764	-349 764
Investments Fixed Assets	120 000	120 000	349 764
Net Current Assets Liabilities	73 399	109 811	95 880	641 003	1 157 438	1 830 659	2 752 472
Other Creditors			5 813	106 203	73 552	83 755	87 464
Other Investments Other Than Loans			349 764	-349 764
Other Taxation Social Security Payable			31 560	117 511	222 357	178 940	200 079
Property Plant Equipment Gross Cost			150 995	121 243	91 339	85 790	3 089
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 694	8 208
Total Assets Less Current Liabilities	253 995	304 136	503 839	679 585	1 193 860	1 881 811	2 794 018
Trade Creditors Trade Payables			39 261	21 601	26 708	58 871	151 162
Trade Debtors Trade Receivables			77 503	75 697	74 374	151 820	172 141
Amounts Owed By Group Undertakings				650 000	1 285 313	1 884 541	2 981 101
Amounts Owed To Group Undertakings						6 069	76
Bank Borrowings Overdrafts					48 611	43 055	5 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 825	8 417
Provisions For Liabilities Balance Sheet Subtotal				8 208	6 920	9 262	10 043
Total Additions Including From Business Combinations Property Plant Equipment					6 097	57 455	1 576
Creditors Due After One Year	5 737	13 305
Creditors Due Within One Year	83 050	94 479
Provisions For Liabilities Charges	3 459	9 086
Tangible Fixed Assets Additions		47 601
Tangible Fixed Assets Cost Or Valuation	94 759	114 495
Tangible Fixed Assets Depreciation	34 163	40 170
Tangible Fixed Assets Depreciation Charged In Period		17 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 037
Tangible Fixed Assets Disposals		27 865