Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Itec Systems Limited
- Incorporated
- 2 April 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Gorselands CloseWest ByfleetKT14 6PU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2024
British
Born January 1974 (52)
Officer history (7 former)
30 June 2024
30 June 2024
30 June 2024
19 June 2024
19 June 2024
19 June 2024
19 June 2024
19 June 2024
7 March 2001
8 April 1998
8 April 1998
8 April 1998
8 April 1998
2 April 1998
2 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14392603
Former controllers (2)
19 June 2024
19 June 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Itec Systems Limited This company Owns 75–100% of shares
Logic Enterprises Limited Owns 75–100% of shares
Trackerrms Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,567,591
- Cash
- £1,230,320
- Employees
- 26
- Debt Ratio
- 30%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £648,982 | £754,670 | £870,888 | £275,890 |
| Current Assets | £1,578,552 | £1,162,615 | £994,028 | £571,800 |
| Cash | £1,230,320 | £998,091 | £644,749 | £105,183 |
| Creditors (< 1 year) | £547,592 | £541,630 | £523,560 | £631,599 |
| Creditors (> 1 year) | £108,333 | £208,333 | £308,333 | |
| Net Current Assets | £1,030,960 | £620,985 | £470,468 | (£59,799) |
| Net Assets | £1,567,591 | £1,165,142 | £1,030,854 | £211,445 |
| Shareholder Funds | £1,567,591 | £1,165,142 | £1,030,854 | £211,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 10 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2025 | Previous accounting period shortened | |||
| 12 May 2025 | Previous accounting period shortened |
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