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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ITECHSOFT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07997961
Fundada20/3/2012
Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities
DirecciónOlympic House, 28-42 Clements Road, Ilford, Essex, IG1 1BA
Declaración de confirmaciónPróximo vencimiento: 14/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/3/2012
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (35 eventos)

1/7/2025

Dirección actualizada

Olympic House, 28-42 Clements Road, Ilford, Essex, Ig1 1BA

3/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

20/3/2012

Nombramiento Jagdeesh Singh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jagdeesh Singh

75–100% shares · 75–100% voting rights

Nombrado el: 31/3/2017

87.5%
Jagdeesh Singh

75–100% shares

Nombrado el: 31/3/2017

87.5%

Officers & directors

Kirthi Rao Ponnala Thirupathi

Director

Nombrado el: 2/1/2019 · Dimitió el: 30/4/2020

—
Nilanjana Chatterjee

Director

Nombrado el: 1/7/2017 · Dimitió el: 18/1/2018

—
Anand John Rose

Director

Nombrado el: 1/3/2017 · Dimitió el: 15/9/2017

—

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Línea temporal de propiedad (1 cambios)

31/3/2017

Nombramiento Jagdeesh Singh (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Olympic House

28-42 Clements Road

Ilford

Essex

IG1 1BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-15.6K

Cifras clave

Beneficio / (pérdida)

2013£-15.552
2014£-15.552
2015£-13.738
2016£-5383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£-15.551
2014£-15.551
2015£-13.737
2016£-5382
2017£11.106
2018£30.189
2019£30.189
2020£40.206
2021£80.229
2022£-31.566
2023£-81.798
2024£-136.186
2025£-70.753

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£11.106
2018£30.189
2019£30.189
2020£40.206
2021£80.229
2022£-31.566
2023£-81.798
2024£-136.186
2025£-70.753

Equity

2013—
2014—
2015—
2016—
2017£11.106
2018£30.189
2019£30.189
2020£40.206
2021£80.229
2022£-31.566
2023£-81.798
2024£-136.186
2025£-70.753

Current Assets

2013£95.580
2014£95.580
2015£116.388
2016£120.143
2017£189.102
2018£144.514
2019£132.291
2020£96.995
2021£88.951
2022£32.082
2023£78.514
2024£98.727
2025£85.926

Net Current Assets Liabilities

2013£84.449
2014£84.449
2015£83.344
2016£53.688
2017£75.880
2018£125.374
2019£60.189
2020£70.206
2021£80.229
2022£17.184
2023£29.202
2024£30.314
2025£59.183

Total Assets Less Current Liabilities

2013£84.449
2014£84.449
2015£85.251
2016£55.118
2017£76.356
2018£125.374
2019£60.189
2020£70.206
2021£80.229
2022£17.184
2023£29.202
2024£30.314
2025£59.183

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£11.910
2018—
2019£14.197
2020£16.605
2021£5588
2022£1521
2023£17.068
2024£17.068
2025£12.284

Debtors

2013£22.630
2014£22.630
2015£13.827
2016£82.554
2017£92.325
2018—
2019£118.094
2020£80.390
2021£83.363
2022£30.561
2023£78.514
2024£81.659
2025£73.642

Other Debtors

2013£9825
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£65.250
2018£95.185
2019£30.000
2020£30.000
2021£48.750
2022£48.750
2023£111.000
2024£166.500
2025£129.936

Number Shares Allotted

20131
2014—
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20198
20208
20217
20227
20237
20244
20254

Accruals Deferred Income Within One Year

2013£9495
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1908
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013—
2014—
2015—
2016£-5382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£7050
2014£7050
2015£8411
2016£2789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£100.000
2014£100.000
2015£98.988
2016£60.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£11.131
2014£11.131
2015£33.044
2016£66.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£0
2014£0
2015£1907
2016—
2017£476
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£477
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£-15.551
2014£-15.551
2015£-13.737
2016£-5382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors After One Year

2013£100.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2013£1525
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Current Asset

2013£4621
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-15.552
2014£-15.552
2015£-13.738
2016£-5383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£953
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£2384
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-15.551
2014£-15.551
2015£-13.737
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£65.900
2014£65.900
2015£94.150
2016£34.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£0
2014£0
2015£1907
2016£1430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£2384
2015£2384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£0
2014£0
2015£2384
2016£2384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£0
2014£0
2015£477
2016£1431
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£477
2015£477
2016£477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£80.250
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2013£111
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2013£8184
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-15.552£-15.552£-13.738£-5383—————————
Activo total£-15.551£-15.551£-13.737£-5382£11.106£30.189£30.189£40.206£80.229£-31.566£-81.798£-136.186£-70.753
Net Assets Liabilities————£11.106£30.189£30.189£40.206£80.229£-31.566£-81.798£-136.186£-70.753
Equity————£11.106£30.189£30.189£40.206£80.229£-31.566£-81.798£-136.186£-70.753
Current Assets£95.580£95.580£116.388£120.143£189.102£144.514£132.291£96.995£88.951£32.082£78.514£98.727£85.926
Net Current Assets Liabilities£84.449£84.449£83.344£53.688£75.880£125.374£60.189£70.206£80.229£17.184£29.202£30.314£59.183
Total Assets Less Current Liabilities£84.449£84.449£85.251£55.118£76.356£125.374£60.189£70.206£80.229£17.184£29.202£30.314£59.183
Cash Bank On Hand————£11.910—£14.197£16.605£5588£1521£17.068£17.068£12.284
Debtors£22.630£22.630£13.827£82.554£92.325—£118.094£80.390£83.363£30.561£78.514£81.659£73.642
Other Debtors£9825————————————
Creditors————£65.250£95.185£30.000£30.000£48.750£48.750£111.000£166.500£129.936
Number Shares Allotted1——1—————————
Par Value Share£1——£1—————————
Average Number Employees During Period——————8877744
Accruals Deferred Income Within One Year£9495————————————
Accumulated Depreciation Impairment Property Plant Equipment————£1908————————
Called Up Share Capital£1£1£1£1—————————
Capital Employed———£-5382—————————
Cash Bank In Hand£7050£7050£8411£2789—————————
Creditors Due After One Year£100.000£100.000£98.988£60.500—————————
Creditors Due Within One Year£11.131£11.131£33.044£66.455—————————
Fixed Assets£0£0£1907—£476£0———————
Increase From Depreciation Charge For Year Property Plant Equipment————£477————————
Net Assets Liabilities Including Pension Asset Liability£-15.551£-15.551£-13.737£-5382—————————
Other Creditors After One Year£100.000————————————
Other Creditors Due Within One Year£1525————————————
Prepayments Accrued Income Current Asset£4621————————————
Profit Loss Account Reserve£-15.552£-15.552£-13.738£-5383—————————
Property Plant Equipment————£953————————
Property Plant Equipment Gross Cost————£2384————————
Share Capital Allotted Called Up Paid£1——£1—————————
Shareholder Funds£-15.551£-15.551£-13.737——————————
Stocks Inventory£65.900£65.900£94.150£34.800—————————
Tangible Fixed Assets£0£0£1907£1430—————————
Tangible Fixed Assets Additions—£2384£2384——————————
Tangible Fixed Assets Cost Or Valuation£0£0£2384£2384—————————
Tangible Fixed Assets Depreciation£0£0£477£1431—————————
Tangible Fixed Assets Depreciation Charged In Period—£477£477£477—————————
Total Inventories————£80.250————————
Trade Creditors Within One Year£111————————————
Trade Debtors£8184————————————

Documentos

Confirmation statement

12/5/2026

Ver

Confirmation statement

3/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2025

3/6/2025

Ver

Change of registered office address

29/5/2025

Ver

Change of details for person with significant control

29/5/2025

Ver

Change of director details

29/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

8/5/2024

Ver

Confirmation statement

10/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,81×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+60,8 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+48 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+95,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+11,7 %
Activos totales interanuales (2014 vs. 2015)
+11,7 %
Activo circulante neto interanual (2014 vs. 2015)
-1,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+60,8 %
Activos totales interanuales (2015 vs. 2016)
+60,8 %
  1. –
  2. –
  3. –ITECHSOFT LTD
Activo circulante neto interanual (2015 vs. 2016)
-35,6 %
Activos totales interanuales (2016 vs. 2017)
+306,4 %
Activo circulante neto interanual (2016 vs. 2017)
+41,3 %
Activos totales interanuales (2017 vs. 2018)
+171,8 %
Activo circulante neto interanual (2017 vs. 2018)
+65,2 %
Activo circulante neto interanual (2018 vs. 2019)
-52 %
Activos totales interanuales (2019 vs. 2020)
+33,2 %
Activo circulante neto interanual (2019 vs. 2020)
+16,6 %
Activos totales interanuales (2020 vs. 2021)
+99,5 %
Activo circulante neto interanual (2020 vs. 2021)
+14,3 %
Activos totales interanuales (2021 vs. 2022)
-139,3 %
Activo circulante neto interanual (2021 vs. 2022)
-78,6 %
Activos totales interanuales (2022 vs. 2023)
-159,1 %
Activo circulante neto interanual (2022 vs. 2023)
+69,9 %
Activos totales interanuales (2023 vs. 2024)
-66,5 %
Activo circulante neto interanual (2023 vs. 2024)
+3,8 %
Activos totales interanuales (2024 vs. 2025)
+48 %
Activo circulante neto interanual (2024 vs. 2025)
+95,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
8,59×
Activo circulante neto (2013)
84.449 GBP
Ratio de liquidez corriente (2014)
8,59×
Activo circulante neto (2014)
84.449 GBP
Ratio de liquidez corriente (2015)
3,52×
Activo circulante neto (2015)
83.344 GBP
Ratio de liquidez corriente (2016)
1,81×
Activo circulante neto (2016)
53.688 GBP
Activo circulante neto (2017)
75.880 GBP
Activo circulante neto (2018)
125.374 GBP
Activo circulante neto (2019)
60.189 GBP
Activo circulante neto (2020)
70.206 GBP
Activo circulante neto (2021)
80.229 GBP
Activo circulante neto (2022)
17.184 GBP
Activo circulante neto (2023)
29.202 GBP
Activo circulante neto (2024)
30.314 GBP
Activo circulante neto (2025)
59.183 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Ilford