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Itec Training Solutions Ltd CARDIFF

Itec Training Solutions started in year 2007 as Private Limited Company with registration number 06345434. The Itec Training Solutions company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cardiff at Itec House. Postal code: CF11 8TT.

The firm has 5 directors, namely Esther B., Steven D. and Gareth M. and others. Of them, Stephen D., Ceri M. have been with the company the longest, being appointed on 16 August 2007 and Esther B. and Steven D. have been with the company for the least time - from 24 January 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen B. who worked with the the firm until 31 July 2011.

Itec Training Solutions Ltd Address / Contact

Office Address Itec House
Office Address2 Penarth Road
Town Cardiff
Post code CF11 8TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06345434
Date of Incorporation Thu, 16th Aug 2007
Industry Other education not elsewhere classified
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Esther B.

Position: Director

Appointed: 24 January 2019

Steven D.

Position: Director

Appointed: 24 January 2019

Gareth M.

Position: Director

Appointed: 19 January 2017

Stephen D.

Position: Director

Appointed: 16 August 2007

Ceri M.

Position: Director

Appointed: 16 August 2007

Joel W.

Position: Director

Appointed: 09 July 2012

Resigned: 30 September 2016

Faith O.

Position: Director

Appointed: 09 July 2012

Resigned: 30 September 2016

Neil H.

Position: Director

Appointed: 01 August 2009

Resigned: 09 August 2012

Stephen B.

Position: Director

Appointed: 16 August 2007

Resigned: 31 July 2011

Stephen B.

Position: Secretary

Appointed: 16 August 2007

Resigned: 31 July 2011

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Itec Training Solutions (Holdings) Limited from Cardiff, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ceri M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Itec Training Solutions (Holdings) Limited

Itec House Penarth Road, Cardiff, CF11 8TT, United Kingdom

Legal authority Uk
Legal form Ltd
Country registered England And Wales
Place registered Companies House
Registration number 07600962
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Stephen D.

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

Ceri M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand3 245 5721 870 7262 436 2271 457 5031 392 9311 344 2151 510 489
Current Assets6 843 7766 462 5876 707 8826 040 7934 998 1075 230 6495 117 047
Debtors3 598 2044 591 8614 271 6554 583 2903 605 1763 886 4343 606 558
Net Assets Liabilities6 123 3425 493 3865 499 2224 302 7073 770 1853 585 3133 335 710
Other Debtors18 6847 3572 071179 204179 08919 90058 457
Property Plant Equipment586 053624 800444 96178 43449 926226 593280 450
Other
Audit Fees Expenses16 16514 75016 52517 35026 75019 12518 125
Fees For Non-audit Services4 61010 92512 83415 62518 95114 45511 725
Compensation For Loss Office Directors 66 724     
Director Remuneration317 900159 721163 194312 761447 402453 875410 503
Number Directors Accruing Benefits Under Money Purchase Scheme3435555
Company Contributions To Money Purchase Plans Directors     18 75021 558
Accumulated Depreciation Impairment Property Plant Equipment386 160440 651437 769268 904312 538365 011461 657
Additional Provisions Increase From New Provisions Recognised  -4 500  32 25020 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 11 100 -21 300   
Administration Support Average Number Employees 169157136   
Administrative Expenses3 175 8323 320 9772 986 8843 173 9882 782 5242 765 1243 798 735
Amounts Owed By Group Undertakings2 179 8712 179 8262 179 8262 179 8262 179 8242 179 8241 679 824
Amounts Owed To Group Undertakings76 966132 658132 671116 209116 233118 481209 549
Applicable Tax Rate20201919191919
Comprehensive Income Expense1 646 376648 4441 284 2361 172 6851 467 4781 905 1283 250 397
Corporation Tax Payable191 202103 909186 109145 35452 23995 651186 288
Cost Sales6 104 8076 946 0378 250 5817 441 8617 433 8796 859 8296 689 365
Creditors1 291 7871 568 2011 632 3211 816 5201 277 8481 839 6792 009 187
Current Tax For Period424 280149 918336 296271 556348 655400 815746 711
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 11 100-4 500-21 300 32 250 
Deferred Tax Liabilities 25 80021 300    
Depreciation Expense Property Plant Equipment58 52554 49165 64143 97943 63452 473111 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment  17 995212 844  15 300
Disposals Property Plant Equipment  7 167562 845  15 300
Dividends Paid1 778 4001 278 4001 278 4002 369 2002 000 0002 090 0003 500 000
Dividends Paid On Shares Final1 778 4001 278 4001 278 4002 369 2002 000 0002 090 0003 500 000
Further Operating Expense Item Component Total Operating Expenses290 54377 62855 431313 170105 585281 835146 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases34 6887 13218 860307 000257 000239 000393 315
Gross Profit Loss5 205 7324 145 4354 727 3204 592 8274 592 3675 093 9967 812 853
Increase Decrease In Current Tax From Adjustment For Prior Periods -88  1531 520 
Increase From Depreciation Charge For Year Property Plant Equipment 54 49165 64143 97943 63452 473111 946
Interest Expense On Bank Loans Similar Borrowings 1 788 1 193   
Interest Payable Similar Charges Finance Costs 1 788 1 193   
Net Current Assets Liabilities5 551 9894 894 3865 075 5614 224 2733 720 2593 390 9703 107 860
Number Shares Issued Fully Paid 303030303030
Operating Profit Loss2 051 380806 3331 740 4361 418 8391 809 8432 335 6884 014 118
Other Creditors785 7571 057 996992 5301 075 540822 9691 092 133929 484
Other Deferred Tax Expense Credit-7 80011 100-4 500-21 300 32 25020 350
Other Interest Receivable Similar Income Finance Income11 4764 9175 6175 2956 2902 5053 340
Other Operating Income Format121 480-18 125   6 816 
Other Taxation Social Security Payable89 52087 06169 17475 27495 240201 162267 976
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs91 90599 012100 15491 762112 737111 413150 432
Prepayments159 792178 896196 977235 308163 916181 315230 321
Profit Loss1 646 376648 4441 284 2361 172 6851 467 4781 905 1283 250 397
Profit Loss On Ordinary Activities Before Tax2 062 856809 4621 616 0321 422 9411 816 1332 338 1934 017 458
Property Plant Equipment Gross Cost972 2131 065 451882 730347 338362 464591 604742 107
Provisions14 70025 80021 300  32 25052 600
Provisions For Liabilities Balance Sheet Subtotal14 70025 80021 300  32 25052 600
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -50 528    
Social Security Costs299 046313 821305 406280 958314 795319 920385 925
Staff Costs Employee Benefits Expense3 923 1694 066 2163 781 5423 604 1133 883 3803 801 8624 579 816
Tax Expense Credit Applicable Tax Rate412 571159 189307 046270 359345 065444 257763 317
Tax Increase Decrease From Effect Capital Allowances Depreciation6 765-11 2646 475-3 2423 437-45 925-19 764
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 9442 081-1 9294 439 9633 823
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  24 704    
Tax Tax Credit On Profit Or Loss On Ordinary Activities416 480161 018331 796250 256348 655433 065767 061
Total Additions Including From Business Combinations Property Plant Equipment 93 23815 82327 45315 126229 140165 803
Total Assets Less Current Liabilities6 138 0425 519 1865 520 5224 302 7073 770 1853 617 5633 388 310
Total Increase Decrease From Revaluations Property Plant Equipment  -191 377    
Trade Creditors Trade Payables148 342186 577251 837404 143191 167332 252415 890
Trade Debtors Trade Receivables1 239 8572 225 7821 892 7811 988 9521 082 3471 505 3951 637 956
Turnover Revenue11 310 53911 091 47212 977 90112 034 68812 026 24611 953 82514 502 218
Wages Salaries3 532 2183 653 3833 375 9823 231 3933 455 8483 351 7794 043 459
Average Number Employees During Period   136134129158
Gain Loss On Disposals Property Plant Equipment      3 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation      665

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sun, 31st Jul 2022
filed on: 26th, April 2023 		Free Download (21 pages)

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