Founded in 2014, Itertek, classified under reg no. 09198389 is an active company. Currently registered at 7 Millwood Court ME4 4BD, Chatham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Minda S., Philip A.. Of them, Philip A. has been with the company the longest, being appointed on 1 September 2014 and Minda S. has been with the company for the least time - from 23 October 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Millwood Court |
| Office Address2 | New Road |
| Town | Chatham |
| Post code | ME4 4BD |
| Country of origin | United Kingdom |
| Registration Number | 09198389 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 01 September 2014
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Phil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phil A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 20 947 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 39 550 | 27 628 | 19 380 | 31 234 | 61 521 | 91 631 | 54 257 | 36 294 | 59 072 |
| Debtors | 44 619 | ||||||||
| Net Assets Liabilities | 12 873 | 3 006 | 225 | 15 028 | 48 230 | 26 011 | 16 275 | 19 884 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 947 | ||||||||
| Tangible Fixed Assets | 2 177 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 20 946 | ||||||||
| Shareholder Funds | 20 947 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 31 | 1 682 | 2 122 | 7 899 | 948 | 2 206 | 1 324 | 1 247 | 8 047 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 476 | 12 364 | 402 | 331 | 3 192 | 1 837 | 1 690 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 651 | 1 916 | 2 343 | 1 350 | 1 589 | 2 310 | 1 760 | 8 098 | |
| Accruals Deferred Income | 1 600 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | 1 715 | 600 | 717 | 818 | 822 | 805 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Capital Reserves | 21 368 | 12 873 | |||||||
| Creditors | 17 756 | 17 187 | 8 929 | 3 194 | 51 285 | 36 028 | 27 347 | 44 526 | |
| Creditors Due Within One Year | 25 428 | 17 756 | |||||||
| Fixed Assets | 2 177 | 2 757 | 2 413 | 2 713 | 4 726 | 8 215 | 8 275 | 6 822 | 5 783 |
| Net Assets Liability Excluding Pension Asset Liability | 21 368 | 12 873 | |||||||
| Net Current Assets Liabilities | 19 191 | 11 716 | 2 193 | 8 156 | 14 096 | 40 732 | 18 554 | 10 275 | 14 906 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 069 | 1 844 | 387 | 2 287 | 386 | 325 | 1 328 | 360 | |
| Provisions For Liabilities Charges | 421 | ||||||||
| Secured Debts | 3 429 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 902 | ||||||||
| Tangible Fixed Assets Depreciation | 725 | ||||||||
| Total Assets Less Current Liabilities | 21 368 | 14 473 | 4 606 | 10 869 | 18 822 | 48 947 | 26 829 | 17 097 | 20 689 |
| Advances Credits Directors | 31 | 1 682 | |||||||
| Advances Credits Made In Period Directors | 4 122 | ||||||||
| Advances Credits Repaid In Period Directors | 4 091 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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