Founded in 2005, Italek, classified under reg no. 05386459 is an active company. Currently registered at 13 Pomeroy Drive LE2 5NE, Leicester the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Ronak T. and Rahkesh T.. In addition one secretary - Ronak T. - is with the company. Currenlty, the firm lists one former director, whose name is Sudhir T. and who left the the firm on 1 November 2018. In addition, there is one former secretary - Vijay T. who worked with the the firm until 3 November 2018.
Office Address | 13 Pomeroy Drive |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 5NE |
Country of origin | United Kingdom |
Registration Number | 05386459 |
Date of Incorporation | Wed, 9th Mar 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Ronak T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rahkesh T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vijay T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronak T.
Notified on | 3 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rahkesh T.
Notified on | 3 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vijay T.
Notified on | 6 April 2016 |
Ceased on | 3 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sudhir T.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 110 674 | 127 576 | 121 412 | 120 348 | 113 557 |
Current Assets | 110 674 | 137 201 | 121 412 | 159 205 | 181 329 |
Debtors | 9 625 | 38 857 | 67 772 | ||
Net Assets Liabilities | 503 362 | 526 117 | 515 353 | 547 560 | 570 394 |
Other Debtors | 357 | 397 | |||
Property Plant Equipment | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 |
Other | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 276 379 | 276 379 | 276 379 | 276 379 | 276 379 |
Corporation Tax Payable | 1 996 | 5 337 | 5 065 | 5 356 | |
Creditors | 2 896 | 6 668 | 1 643 | 7 229 | 6 519 |
Net Current Assets Liabilities | 107 778 | 130 533 | 119 769 | 151 976 | 174 810 |
Other Creditors | 900 | 1 331 | 1 643 | 1 163 | 1 163 |
Property Plant Equipment Gross Cost | 420 000 | 420 000 | 420 000 | 420 000 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 416 | 24 416 | 24 416 | 24 416 | 24 416 |
Total Assets Less Current Liabilities | 527 778 | 550 533 | 539 769 | 571 976 | 594 810 |
Trade Creditors Trade Payables | 1 001 | ||||
Trade Debtors Trade Receivables | 9 625 | 38 500 | 67 375 | ||
Advances Credits Directors | 391 | 630 | 357 | 397 | |
Advances Credits Made In Period Directors | 609 | 761 | 987 | ||
Advances Credits Repaid In Period Directors | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy