ITALTECH SOLUTIONS LIMITED, STOCKPORT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Turnover: £111.6K

Key figures

Turnover

2012£111,621

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2012£7,887

2013£7,887

2014£-2,863

2015£4,751

2016£13,126

2017—

2018£31,950

2019£51,989

2020£35,680

Total assets

2012£31,119

2013£7,987

2014£-2,763

2015£4,851

2016£13,226

2017£15,366

2018£8,234

2019£-1,777

2020£-16,097

Equity

2012—

2013—

2014—

2015—

2016—

2017£15,366

2018£8,234

2019£-1,777

2020£-16,097

Current Assets

2012—

2013£15,637

2014£16,115

2015£27,493

2016£36,974

2017£32,938

2018£43,520

2019£24,972

2020£18,212

Net Current Assets Liabilities

2012£24,766

2013£1,160

2014£-7,883

2015£1,011

2016£10,346

2017£13,206

2018£19,764

2019£7,119

2020£-4,298

Total Assets Less Current Liabilities

2012£31,119

2013£7,987

2014£-2,763

2015£4,851

2016£13,226

2017£15,366

2018£21,384

2019£8,334

2020£-1,677

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£13,277

2018£31,065

2019£3,244

2020£1,964

Debtors

2012—

2013£0

2014£10,887

2015£26,590

2016£8,705

2017£19,661

2018£12,455

2019£21,728

2020£16,248

Creditors

2012—

2013—

2014—

2015—

2016—

2017£19,732

2018£23,756

2019£17,853

2020£22,510

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£1,290

2018£1,337

2019£1,398

2020£1,853

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

2020100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20203

Admin expenses

2012£32,450

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9,600

2018£10,005

2019£10,308

2020£10,964

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£49,275

2013£15,637

2014£5,228

2015£903

2016£28,269

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£9,216

2018£13,406

2019£7,613

2020£11,892

Creditors Due Within One Year

2012£24,509

2013£14,477

2014£23,998

2015£26,482

2016£26,628

2017—

2018—

2019—

2020—

Depreciation Tangible Fixed Assets Expense

2012£2,118

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2012£5,715

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018£45,000

2019£62,000

2020£50,000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£540

2018£405

2019£303

2020£656

Operating Profit Loss

2012£79,171

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2012£7,392

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Interest Receivable Similar Income

2012£263

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£7,887

2013£7,887

2014£-2,863

2015£4,751

2016£13,126

2017—

2018—

2019—

2020—

Profit Loss For Period

2012£50,868

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2012£79,434

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,160

2018£1,620

2019£1,215

2020£2,621

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£11,220

2018£11,220

2019£12,929

2020£12,929

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£31,119

2013£7,987

2014£-2,763

2015£4,851

2016£13,226

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£6,353

2013£6,827

2014£5,120

2015£3,840

2016£2,880

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£2,749

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£11,220

2013£11,220

2014£11,220

2015£11,220

2016£11,220

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£4,393

2013£6,100

2014£7,380

2015£8,340

2016£9,060

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£2,275

2013£1,707

2014£1,280

2015£960

2016£720

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2012£15,899

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2012£15,415

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,709

2020—

Total Dividend Payment

2012£74,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2012£1,218

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£19,661

2018£12,455

2019£21,728

2020£16,248

Turnover Gross Operating Revenue

2012£111,621

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

U K Current Corporation Tax

2012£15,415

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	£111,621	—	—	—	—	—	—	—	—
Profit / (loss)	£7,887	£7,887	£-2,863	£4,751	£13,126	—	£31,950	£51,989	£35,680
Total assets	£31,119	£7,987	£-2,763	£4,851	£13,226	£15,366	£8,234	£-1,777	£-16,097
Equity	—	—	—	—	—	£15,366	£8,234	£-1,777	£-16,097
Current Assets	—	£15,637	£16,115	£27,493	£36,974	£32,938	£43,520	£24,972	£18,212
Net Current Assets Liabilities	£24,766	£1,160	£-7,883	£1,011	£10,346	£13,206	£19,764	£7,119	£-4,298
Total Assets Less Current Liabilities	£31,119	£7,987	£-2,763	£4,851	£13,226	£15,366	£21,384	£8,334	£-1,677
Cash Bank On Hand	—	—	—	—	—	£13,277	£31,065	£3,244	£1,964
Debtors	—	£0	£10,887	£26,590	£8,705	£19,661	£12,455	£21,728	£16,248
Creditors	—	—	—	—	—	£19,732	£23,756	£17,853	£22,510
Trade Creditors Trade Payables	—	—	—	—	—	£1,290	£1,337	£1,398	£1,853
Number Shares Allotted	100	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	3	3	3	3
Admin expenses	£32,450	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9,600	£10,005	£10,308	£10,964
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£49,275	£15,637	£5,228	£903	£28,269	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£9,216	£13,406	£7,613	£11,892
Creditors Due Within One Year	£24,509	£14,477	£23,998	£26,482	£26,628	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£2,118	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£5,715	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£45,000	£62,000	£50,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£540	£405	£303	£656
Operating Profit Loss	£79,171	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7,392	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£263	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,887	£7,887	£-2,863	£4,751	£13,126	—	—	—	—
Profit Loss For Period	£50,868	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£79,434	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,160	£1,620	£1,215	£2,621
Property Plant Equipment Gross Cost	—	—	—	—	—	£11,220	£11,220	£12,929	£12,929
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£31,119	£7,987	£-2,763	£4,851	£13,226	—	—	—	—
Tangible Fixed Assets	£6,353	£6,827	£5,120	£3,840	£2,880	—	—	—	—
Tangible Fixed Assets Additions	£2,749	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,220	£11,220	£11,220	£11,220	£11,220	—	—	—	—
Tangible Fixed Assets Depreciation	£4,393	£6,100	£7,380	£8,340	£9,060	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,275	£1,707	£1,280	£960	£720	—	—	—	—
Taxation Social Security Due Within One Year	£15,899	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£15,415	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,709	—
Total Dividend Payment	£74,000	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£1,218	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£19,661	£12,455	£21,728	£16,248
Turnover Gross Operating Revenue	£111,621	—	—	—	—	—	—	—	—
U K Current Corporation Tax	£15,415	—	—	—	—	—	—	—	—

ITALTECH SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Stephen Dolan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ITALTECH SOLUTIONS LIMITED

Annual Accounts

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