Itec Security started in year 2014 as Private Limited Company with registration number 09017308. The Itec Security company has been functioning successfully for ten years now and its status is active. The firm's office is based in Greenford at Unit 10 Kelvin Industrial Estate. Postal code: UB6 8GB.
The firm has 2 directors, namely Reshma P., Sachin P.. Of them, Sachin P. has been with the company the longest, being appointed on 29 April 2014 and Reshma P. has been with the company for the least time - from 16 February 2015. As of 16 May 2024, there was 1 ex director - Rafal J.. There were no ex secretaries.
| Office Address | Unit 10 Kelvin Industrial Estate |
| Office Address2 | Long Drive |
| Town | Greenford |
| Post code | UB6 8GB |
| Country of origin | United Kingdom |
| Registration Number | 09017308 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Security systems service activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 16 February 2015
Position: Director
Appointed: 29 April 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Sachin P. This PSC has 25-50% voting rights and has 25-50% shares.
Sachin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | -3 939 | -5 937 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 30 858 | 23 588 | 12 095 | |
| Current Assets | 30 470 | 73 818 | 86 149 | 90 286 |
| Debtors | 16 977 | 39 460 | 47 561 | 61 191 |
| Net Assets Liabilities | -5 937 | 11 729 | -4 703 | |
| Property Plant Equipment | 7 893 | 21 209 | 18 954 | |
| Total Inventories | 3 500 | 15 000 | 17 000 | |
| Cash Bank In Hand | 10 143 | 30 858 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 939 | -5 937 | ||
| Stocks Inventory | 3 350 | 3 500 | ||
| Tangible Fixed Assets | 8 805 | 7 893 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -4 039 | -6 037 | ||
| Shareholder Funds | -3 939 | -5 937 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 150 | 9 453 | 14 190 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 619 | 2 482 | ||
| Administrative Expenses | 29 877 | 48 136 | 56 227 | |
| Average Number Employees During Period | 2 | 2 | ||
| Comprehensive Income Expense | -1 998 | 17 666 | -16 432 | |
| Creditors | 6 445 | 14 556 | 11 536 | |
| Depreciation Expense Property Plant Equipment | 1 973 | 5 303 | 4 738 | |
| Gross Profit Loss | 27 879 | 67 621 | 39 393 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 303 | 4 737 | ||
| Interest Payable Similar Charges Finance Costs | -646 | -771 | ||
| Net Current Assets Liabilities | -12 744 | -13 830 | 5 576 | -11 621 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Inventories | 3 500 | 15 000 | 17 000 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | -1 998 | 17 666 | -16 432 | |
| Profit Loss On Ordinary Activities Before Tax | -1 998 | 18 839 | -17 605 | |
| Property Plant Equipment Gross Cost | 12 043 | 30 662 | 33 144 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 173 | -1 173 | ||
| Total Assets Less Current Liabilities | -3 939 | -5 937 | 26 785 | 7 333 |
| Amount Specific Advance Or Credit Directors | 39 615 | 61 907 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -19 345 | -737 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 920 | 23 029 | ||
| Director Remuneration | 8 040 | 16 080 | 16 080 | |
| Creditors Due Within One Year | 43 214 | 87 648 | ||
| Number Shares Allotted | 100 | 100 | ||
| Fixed Assets | 8 805 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 10 982 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 982 | 12 043 | ||
| Tangible Fixed Assets Depreciation | 2 177 | 4 150 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 177 | |||
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/29 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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