ITEC ENGINEERING SOLUTIONS LTD, STIRLING, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £651.0K

Cifras clave

Facturación

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£651.003

Beneficio / (pérdida)

2015£10.669

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£63.892

Activo total

2015£10.671

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.523

Net Assets Liabilities

2015—

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.525

Equity

2015—

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.523

Current Assets

2015£25.606

2016£22.736

2017£26.845

2018£57.350

2019£149.616

2020£34.638

2021£94.853

2022£109.569

2023£112.334

2024£70.648

Net Current Assets Liabilities

2015£-14.935

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.525

Total Assets Less Current Liabilities

2015£10.671

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.525

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£85.188

2024£70.278

Debtors

2015£237

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£27.146

2024£370

Creditors

2015—

2016£13.007

2017£15.613

2018£45.237

2019£102.306

2020£26.390

2021£42.351

2022£46.262

2023—

2024£71.261

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£24.891

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

20222

2023—

20242

Gastos administrativos

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5785

Called Up Share Capital

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£25.369

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36.529

Cost Sales

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£479.723

Creditors Due Within One Year

2015£14.935

2016£13.007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£65.440

Fixed Assets

2015£25.606

2016£22.736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gross Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£171.280

Net Assets Liabilities Including Pension Asset Liability

2015£10.671

2016£9729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2

Operating Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£165.495

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£9841

Profit Loss Account Reserve

2015£10.669

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£63.892

Profit Loss On Ordinary Activities Before Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£165.495

Salaries Fees Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

Shareholder Funds

2015£10.671

2016£9729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36.529

Total Current Tax Expense Credit

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36.529

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£27.146

2024£370

Turnover Revenue

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£651.003

Wages Salaries

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Facturación	—	—	—	—	—	—	—	—	—	£651.003
Beneficio / (pérdida)	£10.669	—	—	—	—	—	—	—	—	£63.892
Activo total	£10.671	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.523
Net Assets Liabilities	—	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.525
Equity	—	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.523
Current Assets	£25.606	£22.736	£26.845	£57.350	£149.616	£34.638	£94.853	£109.569	£112.334	£70.648
Net Current Assets Liabilities	£-14.935	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.525
Total Assets Less Current Liabilities	£10.671	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.525
Cash Bank On Hand	—	—	—	—	—	—	—	—	£85.188	£70.278
Debtors	£237	—	—	—	—	—	—	—	£27.146	£370
Creditors	—	£13.007	£15.613	£45.237	£102.306	£26.390	£42.351	£46.262	—	£71.261
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£24.891
Average Number Employees During Period	—	—	—	2	2	2	2	2	—	2
Gastos administrativos	—	—	—	—	—	—	—	—	—	£5785
Called Up Share Capital	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25.369	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£36.529
Cost Sales	—	—	—	—	—	—	—	—	—	£479.723
Creditors Due Within One Year	£14.935	£13.007	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	£65.440
Fixed Assets	£25.606	£22.736	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	£171.280
Net Assets Liabilities Including Pension Asset Liability	£10.671	£9729	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£2
Operating Profit Loss	—	—	—	—	—	—	—	—	—	£165.495
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£9841
Profit Loss Account Reserve	£10.669	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	—	—	—	£63.892
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	£165.495
Salaries Fees Directors	—	—	—	—	—	—	—	—	—	£12.000
Shareholder Funds	£10.671	£9729	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	£12.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£36.529
Total Current Tax Expense Credit	—	—	—	—	—	—	—	—	—	£36.529
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£27.146	£370
Turnover Revenue	—	—	—	—	—	—	—	—	—	£651.003
Wages Salaries	—	—	—	—	—	—	—	—	—	£12.000

ITEC ENGINEERING SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Cooke (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ITEC ENGINEERING SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital