Founded in 2016, I2c Systems, classified under reg no. 10140369 is an active company. Currently registered at 1 Carrara House Cemetery Road NG9 8AP, Nottingham the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 30th August 2017 I2c Systems Ltd is no longer carrying the name Itec Secured.
The firm has 2 directors, namely Aaron R., George T.. Of them, Aaron R., George T. have been with the company the longest, being appointed on 3 March 2023. As of 27 April 2024, there were 2 ex directors - Aaron R., Daniel F. and others listed below. There were no ex secretaries.
| Office Address | 1 Carrara House Cemetery Road |
| Office Address2 | Stapleford |
| Town | Nottingham |
| Post code | NG9 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10140369 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Security systems service activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 03 March 2023
Position: Director
Appointed: 03 March 2023
The register of PSCs who own or control the company consists of 4 names. As BizStats established, there is George T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Aaron R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daniel F., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
George T.
| Notified on | 15 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aaron R.
| Notified on | 15 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel F.
| Notified on | 9 April 2018 |
| Ceased on | 15 February 2024 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Aaron R.
| Notified on | 1 January 2017 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Itec Secured | August 30, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 | 6 385 | 3 779 | 13 333 | 19 222 | 16 559 | 61 673 |
| Current Assets | 25 956 | 21 263 | 12 839 | 16 271 | 64 085 | 113 737 | 107 125 |
| Debtors | 25 816 | 14 878 | 9 060 | 2 938 | 37 388 | 96 998 | 42 952 |
| Net Assets Liabilities | 1 439 | 79 | -5 784 | -25 791 | -13 634 | -5 664 | 21 303 |
| Property Plant Equipment | 2 888 | 1 926 | 964 | ||||
| Total Inventories | 7 475 | 180 | 2 500 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 962 | 1 924 | 2 886 | 3 850 | 3 850 | 3 850 | 3 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 850 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 5 580 | 2 152 | 3 491 | 3 878 | 30 432 | 24 563 | 18 174 |
| Creditors | 21 825 | 20 958 | 16 096 | 38 184 | 47 287 | 94 838 | 67 648 |
| Deferred Income | 2 494 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 962 | 962 | 962 | 964 | |||
| Loans From Directors | -5 110 | -6 057 | -9 805 | -12 310 | 2 650 | 12 809 | -16 981 |
| Net Current Assets Liabilities | 4 131 | 305 | -3 257 | -21 913 | 16 798 | 18 899 | 39 477 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 6 |
| Number Shares Issued In Period- Gross | 2 | ||||||
| Other Creditors | 148 | 21 689 | 21 106 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 850 | 3 850 | 3 850 | 3 850 | 3 850 | 3 850 | 3 850 |
| Taxation Social Security Payable | 5 196 | 7 963 | 2 791 | 12 125 | 1 | 4 925 | |
| Total Assets Less Current Liabilities | 7 019 | 2 231 | -2 293 | -21 913 | 16 798 | 18 899 | 39 477 |
| Trade Creditors Trade Payables | 21 739 | 19 052 | 23 110 | 38 369 | 17 462 | 33 154 | 52 390 |
| Trade Debtors Trade Receivables | 25 816 | 14 878 | 9 060 | 2 938 | 37 388 | 96 998 | 42 952 |
| Value-added Tax Payable | 27 027 | 24 691 | 6 208 | ||||
| Advances Credits Directors | 16 980 | ||||||
| Advances Credits Made In Period Directors | 16 980 | ||||||
| Amount Specific Advance Or Credit Directors | 3 953 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 953 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 15th February 2024 filed on: 17th, February 2024 |
persons with significant control | Free Download (2 pages) |
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