Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Itexpress Technology Group Limited
- Incorporated
- 3 May 2001 (25 years)
- Industry
- Business and domestic software development (62012) Accounting and auditing activities (69201)Activities of head offices (70100)Repair of computers and peripheral equipment (95110)
- Owned by
- Nicholas James JonesAndrew Martin Carroll
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 109 Boothferry RoadGooleNorth HumbersideDN14 6BB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 May 2001
British
Director · Appointed 3 May 2001
British
Born September 1969 (57)
Director · Appointed 3 May 2001
British
Born October 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1969 (57)
Holdings 1
Companies where Itexpress Technology Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £8,275
- Employees
- 5
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,033 | £10,320 | £12,899 | £15,842 | £16,836 | £20,070 |
| Current Assets | £53,296 | £58,780 | £53,686 | £62,807 | £58,346 | £48,368 |
| Debtors | £53,917 | £51,652 | £55,686 | £42,306 | £35,804 | |
| Cash | £3,351 | £2,034 | £7,121 | £16,040 | £12,564 | |
| Creditors (< 1 year) | £49,804 | £57,303 | £55,793 | £30,288 | £37,055 | |
| Creditors (> 1 year) | £3,250 | £6,250 | £6,162 | £9,434 | £12,500 | £0 |
| Net Current Assets | £3,492 | £1,477 | (£2,107) | £32,519 | £21,291 | (£11,835) |
| Net Assets | £8,275 | £4,849 | £4,630 | £38,927 | £24,968 | £7,472 |
| Shareholder Funds | £8,275 | £4,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 June 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 6 June 2024 | Confirmation statement with no updates | 3 May 2024 |
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