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Itec Global Limited ALCESTER

Itec Global started in year 2015 as Private Limited Company with registration number 09424050. The Itec Global company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alcester at The Driftway. Postal code: B49 6NS.

The firm has one director. Samuel G., appointed on 5 February 2015. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Cressida G., George G. and others listed below. There were no ex secretaries.

Itec Global Limited Address / Contact

Office Address The Driftway
Office Address2 Temple Grafton
Town Alcester
Post code B49 6NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09424050
Date of Incorporation Thu, 5th Feb 2015
Industry General secondary education
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Samuel G.

Position: Director

Appointed: 05 February 2015

Cressida G.

Position: Director

Appointed: 05 February 2015

Resigned: 02 September 2019

George G.

Position: Director

Appointed: 05 February 2015

Resigned: 25 February 2019

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Samuel G. This PSC and has 25-50% shares. The second entity in the PSC register is Cressida G. This PSC owns 25-50% shares.

Samuel G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Cressida G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth27 715       
Balance Sheet
Cash Bank On Hand18 984803 040148 540492 002324 40427 74238 72517 767
Current Assets376 4251 030 987592 966566 4431 088 200180 522190 524169 422
Debtors357 441227 947294 5402 97421 3862 4461 4651 321
Net Assets Liabilities27 715785 251580 963459 950546 222-69 835-101 310-120 648
Other Debtors1 476227 947227 9411 7244 6363061 4651 321
Property Plant Equipment2 0612 1433 0884 84717 16714 35311 9469 845
Total Inventories  149 88671 467742 410150 334150 334150 334
Cash Bank In Hand18 984       
Net Assets Liabilities Including Pension Asset Liability27 715       
Tangible Fixed Assets2 061       
Trade Debtors355 965       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve27 615       
Shareholder Funds27 715       
Other
Accumulated Depreciation Impairment Property Plant Equipment6871 4022 4324 0477 40610 22012 62714 728
Additions Other Than Through Business Combinations Property Plant Equipment 7971 9753 37415 679   
Average Number Employees During Period22334432
Bank Borrowings     46 66743 64339 452
Bank Overdrafts     3 3335 0365 918
Corporation Tax Payable7 268266 256 18 73220 764-39 49620 
Creditors350 359247 45014 473110 419557 904217 112259 218259 774
Increase From Depreciation Charge For Year Property Plant Equipment 7151 0301 6163 3592 8142 4072 101
Net Current Assets Liabilities26 066783 537578 493456 024530 296-36 590-68 694-90 352
Other Creditors130 1693 83110 1583 101417 299213 408212 561211 532
Other Taxation Social Security Payable-8 074-2 6203 554-933-661-560-282-290
Property Plant Equipment Gross Cost2 7483 5455 5208 89424 57324 57324 57324 573
Provisions For Liabilities Balance Sheet Subtotal4124296189211 241931919689
Total Assets Less Current Liabilities28 127785 680581 581460 871547 463-22 237-56 748-80 507
Trade Creditors Trade Payables220 996-20 01776189 519120 50240 42741 88342 614
Trade Debtors Trade Receivables355 965 66 5991 25016 7502 140  
Director Remuneration10 400       
Administrative Expenses219 607       
Corporation Tax Due Within One Year7 268       
Cost Sales1 401 225       
Creditors Due Within One Year350 359       
Depreciation Impairment Reversal Tangible Fixed Assets687       
Difference Between Accumulated Depreciation Amortisation Capital Allowances412       
Gross Profit Loss254 902       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Operating Profit Loss35 295       
Other Creditors Due Within One Year130 169       
Other Taxation Social Security Within One Year-8 074       
Par Value Share1       
Profit Loss For Period27 615       
Profit Loss On Ordinary Activities Before Tax35 295       
Provisions Charged Credited To Profit Loss Account During Period412       
Provisions For Liabilities Charges412       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 748       
Tangible Fixed Assets Cost Or Valuation2 748       
Tangible Fixed Assets Depreciation687       
Tangible Fixed Assets Depreciation Charged In Period687       
Tax On Profit Or Loss On Ordinary Activities7 680       
Trade Creditors Within One Year220 996       
Turnover Gross Operating Revenue1 656 127       
U K Current Corporation Tax7 268       
U K Deferred Tax412       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (6 pages)

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