Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
I T Excellence UK Limited
- Incorporated
- 12 July 1999 (27 years)
- Industry
- Other information technology service activities (62090) Data processing, hosting and related activities (63110)Other service activities n.e.c. (96090)
- Directors
- Owned by
- Steven James CairnsSamantha Claire Cairns
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- V & R Accountancy Services Cropton RoadThree Tuns LaneFormbyL37 4AQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 1999
British
Born February 1970 (56)
Officer history (4 former)
25 August 2015
Resigned Cairns, Samantha Claire as Director
11 December 2011
Resigned Cairns, Ivy as Secretary
1 August 2005
Appointed Cairns, Samantha Claire as Director
12 July 1999
12 July 1999
12 July 1999
12 July 1999
12 July 1999
12 July 1999
Appointed Cairns, Ivy as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven James Cairns
Individual · Notified 12 July 2016
Owns 50–75% of shares
British
Born February 1970 (56)
Samantha Claire Cairns
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Cash
- £21,100
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £966 | £1,288 | £1,717 | £45,595 | £90,751 | £135,980 | £181,306 |
| Current Assets | £149,352 | £154,150 | £470,800 | £451,667 | £728,509 | £675,224 | £443,052 |
| Debtors | £128,252 | £128,194 | £377,113 | £358,479 | £585,684 | £477,752 | £391,952 |
| Cash | £21,100 | £25,956 | £93,687 | £93,188 | £142,825 | £197,472 | £51,100 |
| Creditors (< 1 year) | £66,382 | £32,373 | £136,951 | £177,168 | £270,056 | £324,486 | £290,898 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £82,970 | £121,777 | £333,849 | £274,499 | £458,453 | £350,738 | £152,154 |
| Net Assets | £333,460 | ||||||
| Shareholder Funds | £83,936 | £123,065 | £335,566 | £320,094 | £549,204 | £486,718 | £333,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 13 October 2025 | Change of details for a person with significant control | |||
| 13 October 2025 | Change of details for a person with significant control | |||
| 13 October 2025 | Change of details for a person with significant control | |||
| 13 October 2025 | Change of details for a person with significant control |
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