Itech Glasgow started in year 2014 as Private Limited Company with registration number 09358650. The Itech Glasgow company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Stockton-on-tees at C/o Begbies Traynor. Postal code: TS17 6SG.
| Office Address | C/o Begbies Traynor |
| Office Address2 | Redheugh House Teesdale South |
| Town | Stockton-on-tees |
| Post code | TS17 6SG |
| Country of origin | United Kingdom |
| Registration Number | 09358650 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Fri, 30th Dec 2022 (484 days after) |
| Account last made up date | Wed, 30th Dec 2020 |
| Next confirmation statement due date | Tue, 15th Nov 2022 (2022-11-15) |
| Last confirmation statement dated | Mon, 1st Nov 2021 |
Position: Director
Appointed: 01 January 2016
Shahid S.
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tariq B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 554 | 28 044 | 1 402 | 35 007 | 36 789 | 43 214 |
| Current Assets | 9 554 | 28 142 | 22 395 | 46 685 | 41 595 | 115 681 |
| Debtors | 98 | 3 231 | 2 458 | 1 256 | 367 | |
| Net Assets Liabilities | 4 476 | 9 850 | 1 098 | 7 188 | 13 612 | 17 794 |
| Other Debtors | 98 | |||||
| Total Inventories | 16 135 | 9 220 | 3 550 | 72 100 | ||
| Cash Bank In Hand | 9 554 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 476 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 4 376 | |||||
| Other | ||||||
| Average Number Employees During Period | 8 | 6 | ||||
| Bank Borrowings | 35 400 | |||||
| Bank Overdrafts | 1 627 | 918 | 9 600 | |||
| Corporation Tax Payable | 1 107 | 2 450 | ||||
| Creditors | 5 078 | 18 292 | 21 297 | 39 497 | 27 983 | 62 487 |
| Net Current Assets Liabilities | 4 476 | 9 850 | 1 098 | 7 188 | 13 612 | 53 194 |
| Other Creditors | 913 | 13 | 22 721 | 18 403 | 14 367 | 10 186 |
| Other Taxation Social Security Payable | 2 902 | 2 663 | ||||
| Taxation Social Security Payable | 5 113 | 3 558 | 2 113 | 6 164 | 10 301 | |
| Total Assets Less Current Liabilities | 13 612 | 53 194 | ||||
| Trade Creditors Trade Payables | 156 | 13 166 | -8 234 | 18 981 | 6 534 | 32 400 |
| Trade Debtors Trade Receivables | 3 231 | 2 458 | 1 256 | 367 | ||
| Capital Employed | 4 476 | |||||
| Creditors Due Within One Year | 5 078 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Suite 1, Parkway 5, Emerson Business Centre 300 Princess Road Manchester M14 7HR England to Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG on September 12, 2022 filed on: 12th, September 2022 |
address | Free Download (2 pages) |
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