ITEC INTELLIGENT SERVICES LIMITED

Dissolved Alton
28 employees website.com
I

ITEC INTELLIGENT SERVICES LIMITED

Founded 4 Jul 2006 Dissolved Alton, England 28 employees website.com

Previous Company Names

ITEC INTELLIGENT SERVICES PLC 19 Oct 2011 — 18 May 2015
ITEC INTELLIGENT SERVICES LTD 4 Jul 2006 — 19 Oct 2011
Accounts Submitted 9 Jan 2024
Confirmation Submitted 30 Aug 2023 Next due 7 Aug 2024 21 months overdue
Net assets £-594K £769K 2022 year on year
Total assets £1M £208K 2022 year on year
Total Liabilities £2M £561K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Alresford House Mill Lane Alton GU34 2QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITEC INTELLIGENT SERVICES LIMITED (05866388), a dissolved company based in Alton, England. Incorporated 4 Jul 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£176.97k

Decreased by £206.05k (-54%)

Net Assets

-£593.80k

Decreased by £768.99k (-439%)

Total Liabilities

£1.79M

Increased by £561.16k (+46%)

Turnover

N/A

Employees

28

Decreased by 5 (-15%)

Debt Ratio

150%

Increased by 62 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 49,905 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 201149,900£50k£1
17 Nov 20105£5£5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Exclusive Networks Sas
100.0%
50,000
Ross James Teague
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Exclusive Networks Sas

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ITEC INTELLIGENT SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024GazetteGazette Dissolved Voluntary
11 Oct 2024DissolutionDissolution Voluntary Strike Off Suspended
13 Aug 2024GazetteGazette Notice Voluntary
5 Aug 2024DissolutionDissolution Application Strike Off Company
9 Jan 2024AccountsAnnual accounts made up to 2022-12-31
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

11 Oct 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

13 Aug 2024 Gazette

Gazette Notice Voluntary

5 Aug 2024 Dissolution

Dissolution Application Strike Off Company

9 Jan 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Oct 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 5 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 9 Jan 2024