Itertek Ltd in Chatham, ME4 4BD

Description

Data updated on: 01-11-2023

09198389 - registration number for Itertek Ltd. The company was registered as a Private Limited Company on September 1, 2014. The company has been active in this business for ten years. The firm can be contacted at 7 Millwood Court New Road in Chatham. The office's area code assigned to this location is ME4 4BD. The firm's SIC and NACE codes are 74901 which stands for Environmental consulting activities. 2022-09-30 is the last time company accounts were filed.

Due to the following company's growing number of employees, it was necessary to find other directors: Minda S. and Philip A. who have been working as a team since October 23, 2018 to promote the success of the following company.

Phil A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20 947

Balance Sheet
Current Assets	39 550	27 628	19 380	31 234	61 521	91 631	54 257	36 294	59 072
Debtors	44 619
Net Assets Liabilities		12 873	3 006	225	15 028	48 230	26 011	16 275	19 884
Net Assets Liabilities Including Pension Asset Liability	20 947
Tangible Fixed Assets	2 177

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 946
Shareholder Funds	20 947

Other Financial Data
Amount Specific Advance Or Credit Directors	31	1 682	2 122	7 899	948	2 206	1 324	1 247	8 047
Amount Specific Advance Or Credit Made In Period Directors			1 476	12 364	402	331	3 192	1 837	1 690
Amount Specific Advance Or Credit Repaid In Period Directors		1 651	1 916	2 343	1 350	1 589	2 310	1 760	8 098
Accruals Deferred Income		1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 600	1 600	1 715	600	717	818	822	805
Average Number Employees During Period			1	1	2	2	2	2	2
Capital Reserves	21 368	12 873
Creditors		17 756	17 187	8 929	3 194	51 285	36 028	27 347	44 526
Creditors Due Within One Year	25 428	17 756
Fixed Assets	2 177	2 757	2 413	2 713	4 726	8 215	8 275	6 822	5 783
Net Assets Liability Excluding Pension Asset Liability	21 368	12 873
Net Current Assets Liabilities	19 191	11 716	2 193	8 156	14 096	40 732	18 554	10 275	14 906
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 069	1 844		387	2 287	386	325	1 328	360
Provisions For Liabilities Charges	421
Secured Debts	3 429
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	2 902
Tangible Fixed Assets Depreciation	725
Total Assets Less Current Liabilities	21 368	14 473	4 606	10 869	18 822	48 947	26 829	17 097	20 689
Advances Credits Directors	31	1 682
Advances Credits Made In Period Directors	4 122
Advances Credits Repaid In Period Directors	4 091

Company staff

Minda S.

Role: Director

Appointed: 23 October 2018

Latest update: 3 January 2024

Philip A.

Role: Director

Appointed: 01 September 2014

Latest update: 3 January 2024

People with significant control

Phil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Itertek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minda S.

Philip A.

People with significant control

Phil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Itertek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minda S.

Philip A.

People with significant control

Phil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015