Itergy Europe Limited in Reading, RG2 6UG

Description

Data updated on: 01-11-2023

The business is situated in Reading under the following Company Registration No.: 05794930. This firm was set up in the year 2006. The headquarters of this firm is situated at Suite 12 250 South Oak Way Green Park. The postal code for this address is RG2 6UG. This company's declared SIC number is 62030 which stands for Computer facilities management activities. The business most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-25.

Ralph L. is the following enterprise's only managing director, who was designated to this position in 2006 in April. The business had been managed by Donald B. until October 2023.

Ralph L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	248 245	383 846	468 866	475 805

Balance Sheet
Cash Bank On Hand				317 944	685 099	647 241	669 157	1 212 412	1 788 529	1 101 014	897 163
Current Assets	296 307	921 988	719 136	567 573	1 323 576	956 246	1 269 936	2 527 321	1 964 478	1 681 163	2 144 134
Debtors	293 495	645 319	558 731	249 629	638 474	309 005	600 779	1 314 909	175 949	580 149	1 246 971
Net Assets Liabilities				475 806	685 141	815 262	858 414	1 104 579	1 452 166	1 488 665	1 801 846
Property Plant Equipment				6 708	23 216	16 617	11 009	8 283	2 196	1 274	470
Cash Bank In Hand	2 812	276 669	160 405	317 944
Net Assets Liabilities Including Pension Asset Liability	248 245	383 846	468 866	475 805
Tangible Fixed Assets	10 303	14 431	13 380	6 706

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	248 244	383 845	468 865	475 804
Shareholder Funds	248 245	383 846	468 866	475 805

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-24 333	-91 201	-61 957	-323 307	-764 876	-179 835	-76 516	-99 988
Accumulated Depreciation Impairment Property Plant Equipment				69 356	79 974	87 162	92 770	98 714	104 801	105 723	106 527
Additions Other Than Through Business Combinations Property Plant Equipment					27 126	589		3 218
Administrative Expenses				165 611	213 191
Average Number Employees During Period				9	8	8	9	12	12	9	8
Comprehensive Income Expense				6 939	209 335	130 121
Creditors				73 502	584 770	114 215	115 638	685 981	358 357	138 166	277 637
Depreciation Expense Property Plant Equipment				6 673	10 618
Gross Profit Loss				189 021	426 911
Increase From Depreciation Charge For Year Property Plant Equipment					10 618	7 188	5 608	5 944	6 087	922	804
Interest Payable Similar Charges Finance Costs				-14 639	48 171
Net Current Assets Liabilities	238 854	371 332	457 339	469 738	754 094	861 075	1 171 006	1 861 828	1 630 200	1 564 149	1 901 453
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Interest Receivable Similar Income Finance Income				5
Par Value Share		1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				28 475	15 288	19 044	16 708	20 488	24 079	21 152	34 956
Profit Loss				6 939	209 335	130 121
Profit Loss On Ordinary Activities Before Tax				8 776	261 891
Property Plant Equipment Gross Cost				76 064	103 190	103 779	103 779	106 997	106 997	106 997	106 997
Provisions For Liabilities Balance Sheet Subtotal				639	968	473	294	656	395	242	89
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 837	52 556
Total Assets Less Current Liabilities	249 157	385 763	470 719	476 444	777 310	877 692	1 182 015	1 870 111	1 632 396	1 565 423	1 901 923
Creditors Due Within One Year	57 453	550 656	261 797	97 835
Fixed Assets	10 303	14 431	13 380	6 706
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	912	1 917	1 853	639
Value Shares Allotted	1	1	1	1

Company staff

Ralph L.

Role: Director

Appointed: 25 April 2006

Latest update: 15 April 2024

People with significant control

Ralph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Itergy Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph L.

Donald B.

Donald B.

People with significant control

Ralph L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies