ITRINEGY LTD

Dissolved Stevenage

Business and domestic software development

2 employees website.com
Information technology, telecommunications and data Business and domestic software development
I

ITRINEGY LTD

Business and domestic software development

Founded 25 Sept 2006 Dissolved Stevenage, England 2 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

ITHEON NETWORKS LIMITED 25 Sept 2006 — 15 Jan 2008
Accounts Submitted 12 Sept 2023
Confirmation Submitted 14 Aug 2023 Next due 25 Aug 2024 21 months overdue
Net assets £4K £763K 2023 year on year
Total assets £22K £1M 2023 year on year
Total Liabilities £18K £437K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite G.06, Business And Technology Centre Bessemer Drive Stevenage SG1 2DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITRINEGY LTD (05945193), a dissolved information technology, telecommunications and data company based in Stevenage, England. Incorporated 25 Sept 2006. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £659.44k (-100%)

Net Assets

£3.94k

Decreased by £763.42k (-99%)

Total Liabilities

£18.06k

Decreased by £437.34k (-96%)

Turnover

£337.92k

Employees

2

Decreased by 7 (-78%)

Debt Ratio

82%

Increased by 45 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 584 Shares £5.84 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 2019584£5.84£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calnex Solutions Plc
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calnex Solutions Plc

United Kingdom

Active
Notified 11 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALNEX SOLUTIONS PLC united kingdom
ITRINEGY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
17 Oct 2023GazetteGazette Notice Voluntary
5 Oct 2023DissolutionDissolution Application Strike Off Company
12 Sept 2023OtherNotice of agreement to exemption from audit of accounts for period ending 10/04/23
12 Sept 2023AccountsAnnual accounts made up to 10 Apr 2023
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

5 Oct 2023 Dissolution

Dissolution Application Strike Off Company

12 Sept 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 10/04/23

12 Sept 2023 Accounts

Annual accounts made up to 10 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 5 Oct 2023

Notice of agreement to exemption from audit of accounts for period ending 10/04/23

2 years ago on 12 Sept 2023

Annual accounts made up to 10 Apr 2023

2 years ago on 12 Sept 2023