ITEC INTELLIGENT SERVICES LIMITED

05866388
Dissolved Alton
28 employees website.com
Information technology, telecommunications and data
I

ITEC INTELLIGENT SERVICES LIMITED

05866388
Founded 4 Jul 2006 Dissolved Alton, England 28 employees website.com
Information technology, telecommunications and data

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 24 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 information technology, telecommunications and data 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 small
Next accounts
Due by

Balance Sheet & P&L (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
31 Dec Year End
2021
31 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 31 Dec 2022
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 31 Dec 2022

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 31 Dec 2022

2 years ago on 9 Jan 2024