Itechspec started in year 2013 as Private Limited Company with registration number 08541728. The Itechspec company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wolverhampton at 796 Stafford Road. Postal code: WV10 6NT.
The company has one director. Palvinder B., appointed on 23 May 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 796 Stafford Road |
| Town | Wolverhampton |
| Post code | WV10 6NT |
| Country of origin | United Kingdom |
| Registration Number | 08541728 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Palvinder B. The abovementioned PSC and has 75,01-100% shares.
Palvinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-30 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 231 | 416 | 9 710 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 239 | 604 | 604 | 624 | 1 090 | 26 695 | 21 208 | 116 | 44 | |||
| Current Assets | 8 193 | 8 917 | 20 703 | 20 703 | 31 935 | 21 208 | 17 651 | 44 | ||||
| Debtors | 2 586 | 2 612 | 20 464 | 20 464 | 31 331 | 31 331 | 7 428 | 8 009 | 17 535 | |||
| Net Assets Liabilities | 9 709 | 10 355 | 7 907 | 9 | -10 940 | |||||||
| Other Debtors | 20 464 | 31 331 | 17 535 | |||||||||
| Property Plant Equipment | 967 | 814 | 815 | 611 | 458 | 344 | 258 | 193 | ||||
| Cash Bank In Hand | 5 607 | 6 305 | 239 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 231 | 416 | 9 710 | |||||||||
| Tangible Fixed Assets | 852 | 682 | 967 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 230 | 415 | 9 709 | |||||||||
| Shareholder Funds | 231 | 416 | 9 710 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 093 | 1 803 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 705 | 977 | 1 533 | 1 598 | 1 646 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 | |||||||||||
| Creditors | 11 961 | 22 394 | 22 394 | 8 187 | 9 480 | 25 900 | 13 558 | 13 362 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 65 | 48 | |||||||||
| Net Current Assets Liabilities | -621 | -266 | 8 742 | 8 743 | 9 541 | -135 | -381 | 795 | 7 650 | 13 178 | -1 085 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
| Other Creditors | 10 868 | 20 591 | 1 024 | 900 | 1 129 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 672 | 1 791 | 1 791 | 1 791 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Bank Borrowings Overdrafts | 13 362 | 10 000 | ||||||||||
| Other Taxation Social Security Payable | 12 535 | 3 574 | ||||||||||
| Total Assets Less Current Liabilities | 231 | 416 | 10 356 | 476 | 77 | 1 139 | 7 908 | 13 371 | -940 | |||
| Trade Creditors Trade Payables | -1 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 8 814 | 9 183 | 11 960 | |||||||||
| Fixed Assets | 852 | 682 | 967 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 1 065 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 065 | 1 065 | ||||||||||
| Tangible Fixed Assets Depreciation | 213 | 383 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | 170 | ||||||||||
| Value Shares Allotted | 1 | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-23 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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