Founded in 2017, Itel Secure, classified under reg no. 10647507 is an active company. Currently registered at Cornerstone House Midland Way BS35 2BS, Bristol the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Suresh N., Ashika N.. Of them, Suresh N., Ashika N. have been with the company the longest, being appointed on 2 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cornerstone House Midland Way |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 10647507 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Ashika N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suresh N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashika N.
Notified on | 9 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suresh N.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 20 128 | 21 152 | 11 742 | 496 | 103 | |
Net Assets Liabilities | 7 851 | 6 503 | 6 429 | 100 | -339 | -676 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -995 | -960 | -396 | -324 | -324 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 11 327 | 11 444 | 4 353 | 118 | 352 | |
Total Assets Less Current Liabilities | 8 801 | 7 498 | 7 389 | 496 | -15 | -352 |
Amount Specific Advance Or Credit Directors | -153 | 455 | 307 | -253 | 118 | 352 |
Amount Specific Advance Or Credit Made In Period Directors | 4 869 | 22 152 | -2 861 | -5 638 | -200 | -103 |
Amount Specific Advance Or Credit Repaid In Period Directors | -5 022 | -21 915 | 2 626 | 5 385 | 253 | 337 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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