ITECH PRO SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,33×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-149,2%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number07920870

Founded24/01/2012

PurposeNon-specialised wholesale trade; Other telecommunications activities; Other information technology service activities

AddressBuilding 3, 1 Floor Maidenhead Concorde Park, Concorde Road, Maidenhead, SL6 4BY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date24/01/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/10/2024

Status changed

active → liquidation

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

24/01/2012

Company incorporated

Incorporation date: 2012-01-24

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£2147	£24.082	£32.015	£-15.739	—	—	—	—	—	—
Total assets	£2148	£24.083	£32.016	£16.277	£15.627	£13.342	£-11.333	£-268.327	—	£40.355
Net Assets Liabilities	—	—	—	—	—	—	—	£-268.327	—	£40.355
Equity	—	—	—	£16.277	£15.627	£13.342	£-11.333	£-268.327	—	£40.355
Current Assets	£5400	£36.266	£129.674	£49.424	£69.836	£45.811	£102.120	£41.127	—	£30.945
Net Current Assets Liabilities	£2148	£24.083	£32.016	£16.277	£15.627	£13.342	£-11.333	£41.127	—	£30.945
Total Assets Less Current Liabilities	£2148	£24.083	£32.016	£16.277	£15.627	£13.342	£-11.333	£41.127	—	£42.835
Cash Bank On Hand	—	—	—	£28.746	£29.780	£9406	£8643	£0	—	£9980
Debtors	£4800	£9813	£66.640	£20.678	£40.056	£36.405	£93.477	£41.127	—	£2520
Other Debtors	—	—	—	£744	£14.918	£24.948	£2940	—	—	—
Creditors	—	—	—	£33.147	£54.209	£32.469	£113.453	£309.454	—	£2480
Trade Creditors Trade Payables	—	—	—	£21.008	£26.532	£6528	£67.280	—	—	—
Other Creditors	—	—	—	£12.014	£27.533	£10.984	£42.436	—	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	£14.832	—	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1020	—	£11.766
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£600	£26.453	£63.034	—	—	—	—	—	—	—
Creditors Due Within One Year	£3252	£12.183	£97.658	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	—	£11.890
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1020	—	£8166
Other Taxation Social Security Payable	—	—	—	£125	£144	£125	£3737	—	—	—
Profit Loss Account Reserve	£2147	£24.082	£32.015	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£0	—	£11.890
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£5980	—	£81.655
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£2148	£24.083	£32.016	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5980	—	£66.165
Total Inventories	—	—	—	—	—	—	—	—	—	£18.445
Trade Debtors Trade Receivables	—	—	—	£19.934	£25.138	£11.457	£90.537	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£2147

£24.082

£32.015

£-15.739

—

Total assets

£2148

£24.083

£32.016

£16.277

£15.627

£13.342

£-11.333

£-268.327

—

£40.355

Net Assets Liabilities

—

£-268.327

—

£40.355

Equity

—

£16.277

£15.627

£13.342

£-11.333

£-268.327

—

£40.355

Current Assets

£5400

£36.266

£129.674

£49.424

£69.836

£45.811

£102.120

£41.127

—

£30.945

Net Current Assets Liabilities

£2148

£24.083

£32.016

£16.277

£15.627

£13.342

£-11.333

£41.127

—

£30.945

Total Assets Less Current Liabilities

£2148

£24.083

£32.016

£16.277

£15.627

£13.342

£-11.333

£41.127

—

£42.835

Cash Bank On Hand

—

£28.746

£29.780

£9406

£8643

£0

—

£9980

Debtors

£4800

£9813

£66.640

£20.678

£40.056

£36.405

£93.477

£41.127

—

£2520

Other Debtors

—

£744

£14.918

£24.948

£2940

—

Creditors

—

£33.147

£54.209

£32.469

£113.453

£309.454

—

£2480

Trade Creditors Trade Payables

—

£21.008

£26.532

£6528

£67.280

—

Other Creditors

—

£12.014

£27.533

£10.984

£42.436

—

Amounts Owed To Group Undertakings

—

£14.832

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1020

—

£11.766

Called Up Share Capital

£1

—

Cash Bank In Hand

£600

£26.453

£63.034

—

Creditors Due Within One Year

£3252

£12.183

£97.658

—

Fixed Assets

—

£0

—

£11.890

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1020

—

£8166

Other Taxation Social Security Payable

—

£125

£144

£125

£3737

—

Profit Loss Account Reserve

£2147

£24.082

£32.015

—

Property Plant Equipment

—

£0

—

£11.890

Property Plant Equipment Gross Cost

—

£5980

—

£81.655

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£2148

£24.083

£32.016

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5980

—

£66.165

Total Inventories

—

£18.445

Trade Debtors Trade Receivables

—

£19.934

£25.138

£11.457

£90.537

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ITECH PRO SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Khuram Raja (person)

Resigned Mark Stuart Davies (person)

Appointed Mark Stuart Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ITECH PRO SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure