Itexs Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Itexs began its business in 2002 as a Private Limited Company registered with number: 04471381. This company has been functioning for twenty two years and it's currently active. This company's office is located in Stevenage at Building 18, Gateway 1000 Arlington Business Park. Anyone can also locate this business utilizing the zip code : SG1 2FP. This firm's registered with SIC code 62090, that means Other information technology service activities. The latest financial reports were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was filed on 22nd June 2023.

On 2018-02-14, the enterprise was searching for a IT Support Technician to fill a position in Babraham. They offered a job with wage from £23000.00 to £29000.00 per year.

David K. and David A. are the firm's directors and have been working on the company success since Sat, 1st Jan 2005. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of David K. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	174	319	394	583	4 286	903

Balance Sheet
Cash Bank On Hand										47 181	25 861	58 257
Current Assets	105 986	78 862	87 827	94 623	99 529	63 986	207 091	92 354	148 233	167 904	113 652	134 002
Debtors	100 863	64 148	71 803	83 976	90 985					118 215	85 283	73 237
Net Assets Liabilities						903	103 613	5 400	6 583	9 856	2 184	11 710
Other Debtors										79 717	47 507	7 862
Property Plant Equipment										3 323	3 621	4 145
Total Inventories										2 508	2 508	2 508
Cash Bank In Hand	123
Net Assets Liabilities Including Pension Asset Liability	174	319	394	2 093	4 286	903
Stocks Inventory	5 000	14 714	16 024	10 647	8 544
Tangible Fixed Assets	3 228	6 744	21 395	13 261	5 607

Capital & Reserves
Called Up Share Capital	6	8	8	8	8
Profit Loss Account Reserve	168	311	386	2 085	4 278
Shareholder Funds	174	319	394	583	4 286	903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										39 435	40 414	41 612
Additions Other Than Through Business Combinations Property Plant Equipment											1 277	1 722
Average Number Employees During Period							4	6	6	7	7	8
Bank Borrowings										38 859	32 128	31 973
Bank Overdrafts										27 395	10 806	6 453
Creditors						67 102	69 316	89 214	143 344	121 880	82 273	93 676
Increase From Depreciation Charge For Year Property Plant Equipment											979	1 198
Net Current Assets Liabilities	9 281	-5 076	-9 900	-136	-200	-3 116	1 080	3 140	4 889	46 024	31 379	40 326
Other Creditors												6 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 995
Other Disposals Property Plant Equipment											9 995
Property Plant Equipment Gross Cost										42 758	44 035	45 757
Provisions For Liabilities Balance Sheet Subtotal						943	707	530	398	632	688	788
Taxation Social Security Payable										69 179	48 399	59 219
Total Assets Less Current Liabilities	12 509	1 668	11 495	13 125	5 407	1 846	111 626	5 930	6 981	49 347	35 000	44 471
Trade Creditors Trade Payables										25 306	23 068	21 379
Trade Debtors Trade Receivables										38 498	37 776	65 375
Fixed Assets	3 228	6 744	21 395	13 261	5 607	4 962	3 721	2 790	2 092	3 323
Creditors Due After One Year	12 335		9 752	11 193
Creditors Due Within One Year	96 705	83 938	97 727	93 249	99 729	67 102
Number Shares Allotted					8
Par Value Share					1
Provisions For Liabilities Charges		1 349	1 349	1 349	1 121	943
Share Capital Allotted Called Up Paid				8	8
Tangible Fixed Assets Additions		5 764	21 785	732	879
Tangible Fixed Assets Cost Or Valuation	10 948	16 712	38 497	39 229	40 108
Tangible Fixed Assets Depreciation	7 720	9 968	17 102	25 968	34 501
Tangible Fixed Assets Depreciation Charged In Period		2 248	7 134	8 866	8 533
Amount Specific Advance Or Credit Directors	15 411	20 000	20 000

Company staff

David K.

Role: Director

Appointed: 01 January 2005

Latest update: 2 March 2024

David K.

Role: Secretary

Appointed: 01 January 2005

Latest update: 2 March 2024

David A.

Role: Director

Appointed: 09 July 2002

Latest update: 2 March 2024

Brian A.

Role: Director

Appointed: 09 July 2002

Resigned: 13 March 2008

Latest update: 2 March 2024

Susan A.

Role: Secretary

Appointed: 09 July 2002

Resigned: 01 January 2005

Latest update: 2 March 2024

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 03 July 2002

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 2 March 2024

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 03 July 2002

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeanette A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 March 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

IT Support Technician in Babraham, posted on Wednesday 14th February 2018
Region / City	Babraham
Salary	From £23000.00 to £29000.00 per year
Job type	permanent
Expiration date	Wednesday 28th March 2018

IT Support Technician in Babraham, posted on Wednesday 14th February 2018

Region / City

Babraham

Salary

From £23000.00 to £29000.00 per year

Job type

permanent

Expiration date

Wednesday 28th March 2018

Itexs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

David A.

Brian A.

Susan A.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

David K.

David A.

Jeanette A.

Jeanette K.

Accounts Documents

Jobs and Vacancies at Itexs Ltd

Company filings

Filing category

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