Itexsys Limited in London, EC2M 5AQ

Description

Data updated on: 01-11-2023

Itexsys Limited has existed on the British market for 10 years. Started with Registered No. 09283560 in the year 2014, the firm is registered at Salisbury House 29 Finsbury Circus, London EC2M 5AQ. The company's SIC code is 64999 which means Financial intermediation not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

The data obtained describing this particular enterprise's MDs suggests a leadership of three directors: Antoon G., Simon B. and John B. who joined the company's Management Board on 2017-02-22, 2015-08-12 and 2014-10-28.

Executives with significant control over the firm are: Simon B. has 1/2 or less of voting rights. Antoon G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-124 709

Balance Sheet
Cash Bank On Hand		11 680	20 158	72 662	112 341	143 589	205 384	233 161
Current Assets	38 898	33 333	64 537	132 674	202 439	217 747	395 945	408 286
Debtors	21 694	21 653	44 379	60 012	90 098	74 158	190 561	175 125
Net Assets Liabilities		-246 988	-256 578	-116 785	-53 548	-37 516	65 702	65 534
Other Debtors		2 980	6 295	1 574	24 390	41 341	104 006	92 510
Property Plant Equipment			427	417	1 707	2 216	1 848	6 230
Cash Bank In Hand	17 204
Intangible Fixed Assets	55 508
Net Assets Liabilities Including Pension Asset Liability	-124 709

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-124 809
Shareholder Funds	-124 709

Other Financial Data
Accrued Liabilities		5 473	2 200	1 663	2 270
Accrued Liabilities Deferred Income						2 628	4 340	2 740
Accumulated Amortisation Impairment Intangible Assets		8 472	13 468	25 626	35 294	46 190	63 329	80 468
Accumulated Depreciation Impairment Property Plant Equipment			73	83	599	1 469	1 837	2 704
Additions Other Than Through Business Combinations Intangible Assets				38 253
Additions Other Than Through Business Combinations Property Plant Equipment			500	500	1 806			5 249
Amounts Owed By Associates Joint Ventures Participating Interests							334	306
Amounts Owed By Group Undertakings								2 346
Amounts Owed By Related Parties					9 101
Amounts Owed To Group Undertakings						309 990	309 990	309 990
Average Number Employees During Period		2	2	2		3	3	3
Bank Borrowings						50 000	46 857	37 145
Bank Borrowings Overdrafts						50 000	37 271	27 316
Corporation Tax Payable							34 589	35 589
Corporation Tax Recoverable							26 000	27 000
Creditors		309 990	309 990	309 990	309 990	359 990	347 261	337 306
Financial Liabilities		309 990	309 990	309 990	309 990
Fixed Assets	55 508	49 957	45 388	71 473	63 095	127 419	109 912	97 155
Increase From Amortisation Charge For Year Intangible Assets			4 996	12 158	9 668		17 139	17 139
Increase From Depreciation Charge For Year Property Plant Equipment			73	10	516		368	867
Increase In Loans Owed To Related Parties Due To Loans Advanced		96 780
Intangible Assets		49 957	44 961	71 056	61 388	125 203	108 064	90 925
Intangible Assets Gross Cost		58 429	58 429	96 682	96 682	171 393	171 393
Loans Owed To Related Parties	213 210	309 990	309 990	309 990
Net Current Assets Liabilities	32 993	13 045	8 024	98 916	195 775	195 055	303 402	305 794
Other Creditors		-14		1 205	-146	-14 273
Other Taxation Social Security Payable						2 650	5 736
Prepayments		4 950	4 950	4 950	4 950
Prepayments Accrued Income						7 650	7 650	15 871
Property Plant Equipment Gross Cost			500	500	2 306	3 685	3 685	8 934
Provisions For Liabilities Balance Sheet Subtotal				-22 816	2 428		351	109
Taxation Social Security Payable		944	1 493	2 735	4 589
Total Assets Less Current Liabilities	88 501	63 002	53 412	170 389	258 870	322 474	413 314	402 949
Total Borrowings						50 000	37 271	27 316
Trade Creditors Trade Payables		13 885	52 820	28 155	-49	30 808	38 292	54 334
Trade Debtors Trade Receivables		13 723	33 134	53 488	51 657	25 167	52 571	37 092
Creditors Due After One Year	213 210
Creditors Due Within One Year	5 905
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Antoon G.

Role: Director

Appointed: 22 February 2017

Latest update: 9 May 2024

Simon B.

Role: Director

Appointed: 12 August 2015

Latest update: 9 May 2024

John B.

Role: Director

Appointed: 28 October 2014

Latest update: 9 May 2024

People with significant control

Simon B.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

Antoon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Itexsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoon G.

Simon B.

John B.

Gareth F.

People with significant control

Simon B.

Antoon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age