Founded in 2013, Itexs - Telecom, classified under reg no. 08571073 is an active company. Currently registered at Building 18, Gateway 1000 Arlington Business Park SG1 2FP, Stevenage the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Colin F., appointed on 17 June 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 18, Gateway 1000 Arlington Business Park |
| Office Address2 | Whittle Way |
| Town | Stevenage |
| Post code | SG1 2FP |
| Country of origin | United Kingdom |
| Registration Number | 08571073 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 17 June 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Colin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin F.
| 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 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -12 661 | 3 127 | -14 118 | -17 646 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 578 | 469 | |||||||
| Current Assets | 13 499 | 44 150 | 56 859 | 67 688 | 83 744 | 99 180 | 10 095 | 35 849 | 35 300 |
| Debtors | 7 363 | 33 981 | 54 677 | 33 271 | 34 831 | ||||
| Net Assets Liabilities | 17 646 | 16 000 | 18 381 | 44 819 | 35 757 | -46 340 | |||
| Property Plant Equipment | 37 512 | 32 623 | |||||||
| Cash Bank In Hand | 6 136 | 10 169 | 2 182 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 661 | 3 127 | -14 118 | -17 646 | |||||
| Tangible Fixed Assets | 20 606 | 17 657 | 15 009 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -12 662 | 3 126 | -14 119 | ||||||
| Shareholder Funds | -12 661 | 3 127 | -14 118 | -17 646 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 746 | 24 590 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 955 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 10 319 | ||||||||
| Creditors | 98 087 | 110 585 | 125 664 | 61 801 | 101 990 | 97 745 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 844 | ||||||||
| Net Current Assets Liabilities | -33 267 | -14 530 | -29 127 | -30 399 | 26 841 | 26 484 | 51 706 | 66 141 | -62 445 |
| Other Creditors | 84 750 | 72 937 | |||||||
| Property Plant Equipment Gross Cost | 56 258 | 57 213 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 901 | 1 616 | 7 128 | 6 199 | |||||
| Taxation Social Security Payable | 16 018 | 21 183 | |||||||
| Total Assets Less Current Liabilities | -12 661 | 3 127 | -14 118 | -17 646 | 16 000 | 16 480 | 43 203 | 28 629 | -29 822 |
| Trade Creditors Trade Payables | 1 222 | 3 625 | |||||||
| Trade Debtors Trade Receivables | 33 271 | 34 831 | |||||||
| Fixed Assets | 20 606 | 17 657 | 15 009 | 12 753 | 10 841 | 10 004 | 8 503 | 37 512 | |
| Creditors Due Within One Year | 46 766 | 58 680 | 85 986 | 98 087 | |||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 24 242 | 167 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 242 | 24 409 | 24 409 | ||||||
| Tangible Fixed Assets Depreciation | 3 636 | 6 752 | 9 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 636 | 3 116 | 2 648 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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