Itek Solutions Limited in Inverness, IV3 8JA

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www.itek-solutions.co.uk

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Itek Solutions Limited, the firm which is located at 47 Telford Road, in Inverness. That would make 16 years Itek Solutions has prospered in the business, as it was started on 2008-02-08. The firm registered no. is SC337502 and the zip code is IV3 8JA. The enterprise's Standard Industrial Classification Code is 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. Itek Solutions Ltd filed its account information for the financial year up to Monday 28th February 2022. The latest confirmation statement was released on Thursday 9th March 2023.

Calum L. is this company's single director, that was assigned this position in 2008.

Calum L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 794	-25 858	-120 993	-195 024	-275 686	-324 142

Balance Sheet
Cash Bank On Hand							361	4 590	44 271	25 910	79 124	21 124
Current Assets	10 223	21 574	40 454	57 431	77 693	92 280	150 076	291 555	281 680	578 231	782 937	1 092 491
Debtors	10 223	18 176	33 302	51 744	70 693	77 665	80 839	81 519	79 350	171 350	190 533	309 381
Net Assets Liabilities							-349 801	-227 808	-260 376	-59 530	106 391	235 729
Other Debtors							68 748	43 646	63 801	39 160	39 253	12 865
Property Plant Equipment							22 341	19 618	18 451	31 692	193 244	208 909
Total Inventories							68 876	205 446	158 059	380 971	513 280
Cash Bank In Hand			3 203	1 037
Net Assets Liabilities Including Pension Asset Liability	-1 794	-25 858	-120 994	-195 024	-275 686	-324 142
Stocks Inventory		3 398	3 950	4 650	7 000	14 615
Tangible Fixed Assets	5 684	4 427	3 320	3 476	31 246	34 312

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 794	-26 858	-121 994	-196 024	-276 686	-325 142
Shareholder Funds	-1 794	-25 858	-120 993	-195 024	-275 686	-324 142

Other Financial Data
Accrued Liabilities							1 762	1 811	1 811	1 811	1 900
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							42 964	49 503	55 654	57 076	84 381	117 714
Additions Other Than Through Business Combinations Property Plant Equipment								3 817	4 984	24 208	188 857	48 998
Average Number Employees During Period							3	3	5	6	8	10
Bank Borrowings										41 667	32 500
Bank Borrowings Overdrafts											32 500	22 500
Creditors							522 218	538 981	560 507	41 667	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 142
Disposals Property Plant Equipment										-9 545
Finished Goods Goods For Resale							68 876	205 446	158 059	380 971	513 280
Further Item Creditors Component Total Creditors										1 667
Increase From Depreciation Charge For Year Property Plant Equipment								6 539	6 151	10 564	27 305	33 333
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 478	-30 285	-124 313	-198 500	-306 932	-358 454	-372 142	-247 426	-278 827	-49 555	-40 169	72 505
Other Creditors							485 030	498 301	544 767	606 123	752 439	966 533
Other Taxation Social Security Payable											16 083	31 042
Prepayments							600	600	600
Property Plant Equipment Gross Cost							65 304	69 121	74 105	88 768	277 625	326 623
Provisions For Liabilities Balance Sheet Subtotal											14 184	23 185
Taxation Social Security Payable							3 250	10 333	3 708	2 088	16 083
Total Assets Less Current Liabilities									-260 376	-17 863	153 075	281 414
Total Borrowings										41 667	32 500
Trade Creditors Trade Payables							32 176	28 536	10 221	9 431	42 684	12 411
Trade Debtors Trade Receivables							11 491	37 273	14 949	132 190	151 280	296 516
Creditors Due Within One Year	17 701	51 859	164 769	255 931	384 625	450 734
Fixed Assets	5 684	4 427	3 320	3 476	31 246	34 312
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Calum L.

Role: Director

Appointed: 08 February 2008

Latest update: 20 February 2024

People with significant control

Calum L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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	2023-02-28
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Itek Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.itek-solutions.co.uk

Description

Financial data based on annual reports

Company staff

Calum L.

Foerster Secretaries Limited

People with significant control

Calum L.

Accounts Documents

Company filings

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