Itek Data Ltd in Birmingham, B11 2RJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Itek Data was created on 2013/11/04 as a Private Limited Company. This business's office may be found at Birmingham on Unit 20 Small Heath Trading Est., Armoury Road. Assuming you have to contact the business by mail, its area code is B11 2RJ. The office registration number for Itek Data Ltd is 08759549. This business's declared SIC number is 62090: Other information technology service activities. 2022-12-31 is the last time when account status updates were reported.

The company has just one managing director at the moment overseeing this specific firm, namely Irfan J. who has been executing the director's responsibilities for 11 years.

Irfan J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 622	1 840	1 090

Balance Sheet
Current Assets	24 625	17 808	42 886	184 969	103 604	62 027	207 563	124 754	280 787
Net Assets Liabilities			1 090	29 319	21 313	6 570	44 130	13 861	-21 965
Cash Bank In Hand	11 141	5 532	28 494
Debtors	12 291	3 133	173
Net Assets Liabilities Including Pension Asset Liability	1 622	1 840
Stocks Inventory	1 193	9 143	14 219
Tangible Fixed Assets	53	244	202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 522	1 740	990
Shareholder Funds	1 622	1 840	1 090

Other Financial Data
Average Number Employees During Period				2	2	2	3	4	4
Creditors			41 998	156 179	85 035	58 112	50 000	34 487	23 839
Fixed Assets	53	244	202	529	2 744	2 655	3 228	3 636	2 909
Net Current Assets Liabilities	1 569	1 596	888	28 790	18 569	3 915	90 902	44 712	-1 035
Total Assets Less Current Liabilities	1 622	1 840	1 090	29 319	21 313	6 570	94 130	48 348	1 874
Creditors Due Within One Year	23 056	16 212	41 998
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	71	278
Tangible Fixed Assets Cost Or Valuation	71	349
Tangible Fixed Assets Depreciation	18	105
Tangible Fixed Assets Depreciation Charged In Period	18	87

Company staff

Irfan J.

Role: Director

Appointed: 04 November 2013

Latest update: 30 January 2024

People with significant control

Irfan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Itek Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan J.

People with significant control

Irfan J.

Accounts Documents

Company filings

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