ITE ENTERPRISES LIMITED - Profile & Financials

Previous Company Names

HYVE ENTERPRISES LIMITED 20 Sept 2019 — 5 Apr 2022

ITE ENTERPRISES LIMITED 19 Mar 1998 — 20 Sept 2019

ITE GROUP LIMITED 11 Jun 1997 — 19 Mar 1998

HARPGEM LIMITED 19 May 1997 — 11 Jun 1997

Accounts Submitted 29 Jun 2023

Confirmation Submitted 6 Jun 2023 Next due 2 Jun 2024 24 months overdue

Net assets £0 £41M 2022 year on year

Total assets £0 £525M 2022 year on year

Total Liabilities £0 £484M 2022 year on year

Charges 15

4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

1-2 Studley Court Mews Studley Court, Guildford Road Chobham Surrey GU24 8EB England

Full company profile for ITE ENTERPRISES LIMITED (03372928), a dissolved company based in Chobham, England. Incorporated 19 May 1997. Activities of head offices. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Decreased by £3.43M (-100%)

Net Assets

N/A

Decreased by £41.15M (-100%)

Total Liabilities

N/A

Decreased by £484.23M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 92 (-100%)

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

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Hyve Holdings Limited	100.0%	82,044,400	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rise Expo Limited

United Arab Emirates

Active

Notified 13 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Hyve Holdings Limited

Ceased 13 May 2022

Ceased

Christoph Renevier

Ceased 13 May 2022

Ceased

Group Structure

ITE ENTERPRISES LIMITED Current Company

ITE RUSSIA LLC UK LIMITED united kingdom

ITE EXPO UK LIMITED united kingdom

Charges

4 outstanding 11 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
31 Oct 2023	Gazette	Gazette Dissolved Voluntary
15 Aug 2023	Gazette	Gazette Notice Voluntary
2 Aug 2023	Dissolution	Dissolution Application Strike Off Company
29 Jun 2023	Accounts	Annual accounts made up to 30 Sept 2022
6 Jun 2023	Confirmation Statement	Confirmation statement made on 19 May 2023 with no updates

31 Oct 2023 Gazette

Gazette Dissolved Voluntary

15 Aug 2023 Gazette

Gazette Notice Voluntary

2 Aug 2023 Dissolution

Dissolution Application Strike Off Company

29 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

6 Jun 2023 Confirmation Statement

Confirmation statement made on 19 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 31 Oct 2023

Gazette Notice Voluntary

2 years ago on 15 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 2 Aug 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 29 Jun 2023

Confirmation statement made on 19 May 2023 with no updates

2 years ago on 6 Jun 2023