Middlesex Itec started in year 1983 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01707396. The Middlesex Itec company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Old Amersham at The Red House. Postal code: HP7 0DQ.
There is a single director in the company at the moment - Peter N., appointed on 28 June 1992. In addition, a secretary was appointed - Peter N., appointed on 19 July 1993. As of 28 April 2024, there were 27 ex directors - Gerhard F., Ruth-Eva F. and others listed below. There were no ex secretaries.
| Office Address | The Red House |
| Office Address2 | 10 Market Square |
| Town | Old Amersham |
| Post code | HP7 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 01707396 |
| Date of Incorporation | Thu, 17th Mar 1983 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 19 July 1993
Position: Director
Appointed: 28 June 1992
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Peter N. This PSC has 25-50% voting rights. Another entity in the PSC register is Ruth-Eva F. This PSC and has 25-50% voting rights. Then there is Gerhard F., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Ruth-Eva F.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2020 |
| Nature of control: |
25-50% voting rights |
Gerhard F.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 418 | 373 | 88 469 | 20 254 |
| Current Assets | 779 | 6 834 | 149 469 | 128 354 |
| Debtors | 361 | 6 461 | 61 000 | 108 100 |
| Net Assets Liabilities | 66 | 721 | 216 | 82 |
| Other Debtors | 361 | 361 | 2 100 | |
| Other | ||||
| Charity Funds | 66 | 721 | 216 | 82 |
| Charity Registration Number England Wales | 1 015 309 | 1 015 309 | 1 015 309 | |
| Cost Charitable Activity | 25 375 | 18 227 | ||
| Donations Legacies | 30 752 | 19 348 | 6 114 | 2 137 |
| Expenditure | 38 258 | 18 693 | 7 051 | 1 839 |
| Expenditure Material Fund | 18 693 | 7 051 | 1 839 | |
| Income Material Fund | 19 348 | 6 114 | 2 137 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 506 | 655 | 937 | 298 |
| Accrued Liabilities | 400 | 800 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 656 | 112 656 | 112 656 | |
| Amounts Owed By Group Undertakings | 6 100 | 61 000 | 106 000 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Creditors | 733 | 6 133 | 149 705 | 128 292 |
| Depreciation Expense Property Plant Equipment | 2 730 | |||
| Investments Fixed Assets | 20 | 20 | 20 | 20 |
| Investments In Group Undertakings | 20 | 20 | 20 | |
| Net Current Assets Liabilities | 46 | 701 | 236 | 62 |
| Other Creditors | 80 | 5 080 | 148 863 | 127 450 |
| Other Taxation Social Security Payable | 253 | 253 | 242 | 242 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 112 656 | 112 656 | 112 656 | |
| Total Assets Less Current Liabilities | 66 | 721 | 216 | 82 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (12 pages) |
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