Itek Systems Management Ltd in Glenrothes, KY7 4NS

Description

Data updated on: 01-11-2023

Started with Reg No. SC513886 nine years ago, Itek Systems Management Ltd is categorised as a Private Limited Company. The actual office address is Itek House, 1 Newark Road South Glenrothes. This firm has a history in business name changing. Previously this firm had two different names. Up till 2016 this firm was run as Eaf and before that the official company name was Itekgroup. The enterprise's classified under the NACE and SIC code 62090, that means Other information technology service activities. 2022/12/31 is the last time when company accounts were reported.

Presently, the company is controlled by just one director: Euan F., who was appointed in 2015. In order to help the directors in their tasks, this company has been utilizing the skills of Lesley B. as a secretary for the last eight years.

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

Previous company's names
Itek Systems Management Ltd 2016-07-06
Eaf Limited 2016-06-16
Itekgroup Limited 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	79 421	201 794	22 141	133 841	131 468
Current Assets	229 029	230 974	236 164	308 934	369 403
Debtors	146 362	28 508	214 023	174 549	232 047
Net Assets Liabilities	119 197	89 634	86 372	149 001	183 942
Other Debtors	137 659	8 263	192		102 000
Property Plant Equipment		42 335	71 869	51 527	28 820
Total Inventories	3 246	672		544	5 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 429	30 820	51 162	59 133
Amounts Owed By Group Undertakings Participating Interests			105 000	165 656
Amounts Owed To Group Undertakings Participating Interests		20 531
Average Number Employees During Period		8	8	6	7
Bank Borrowings Overdrafts			4 167	9 167	5 952
Comprehensive Income Expense	145 322	110 437
Corporation Tax Payable	34 088	28 351	33 439	45 591	58 756
Creditors	109 832	160 257	147 070	154 048	170 212
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 362
Disposals Property Plant Equipment					15 603
Dividends Paid	100 000	140 000
Fixed Assets		42 335	71 869	51 527	28 820
Income Expense Recognised Directly In Equity	-100 000	-140 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 429	20 391	20 342	17 333
Net Current Assets Liabilities	119 197	70 717	89 094	154 886	199 191
Other Creditors	14 817	25 971	23 461	27 249	23 742
Other Taxation Social Security Payable	35 707	46 745	38 537	23 770	28 794
Profit Loss	145 322	110 437
Property Plant Equipment Gross Cost		52 764	102 689	102 689	87 953
Provisions For Liabilities Balance Sheet Subtotal			13 655	9 790	5 476
Total Additions Including From Business Combinations Property Plant Equipment			49 925		867
Total Assets Less Current Liabilities	119 197	113 051	160 963	206 413	228 011
Trade Creditors Trade Payables	25 220	38 660	47 466	48 271	52 968
Trade Debtors Trade Receivables	8 703	20 245	108 831	8 893	130 047
Advances Credits Directors	96	96	1 849	1 258
Advances Credits Made In Period Directors			122 027
Advances Credits Repaid In Period Directors			123 780

Company staff

Lesley B.

Role: Secretary

Appointed: 01 September 2016

Latest update: 14 February 2024

Euan F.

Role: Director

Appointed: 25 August 2015

Latest update: 14 February 2024

People with significant control

Euan F.

Notified on 6 September 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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Itek Systems Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Euan F.

People with significant control

Euan F.

Accounts Documents

Company filings

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