Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Itexs Limited
- Incorporated
- 27 June 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David John Kilpatrick
- Owned by
- David Neil AlmondJeanette AlmondJeanette Kilpatrick
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Building 18Gateway 1000 Arlington Business ParkWhittle WayStevenageSG1 2FP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kilpatrick, David John
Secretary · Appointed 1 January 2005
British
Kilpatrick, David John
Director · Appointed 1 January 2005
British
Born May 1969 (57)
Director · Appointed 9 July 2002
British
Born June 1971 (55)
Officer history (4 former)
13 March 2008
Resigned Almond, Brian Hughes as Director
1 January 2005
Appointed Kilpatrick, David John as Secretary
1 January 2005
Appointed Kilpatrick, David John as Director
1 January 2005
Resigned Almond, Susan Diane as Secretary
9 July 2002
9 July 2002
Appointed Almond, Susan Diane as Secretary
9 July 2002
Appointed Almond, Brian Hughes as Director
3 July 2002
3 July 2002
27 June 2002
27 June 2002
Ownership 4 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
Right to appoint and remove directors
British
Born June 1971 (55)
Jeanette Almond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Jeanette Kilpatrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
David John Kilpatrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £970
- Cash
- £89,009
- Employees
- 8
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,332 | £3,109 | £4,145 | £3,621 | £3,323 | £2,092 | £2,790 |
| Current Assets | £153,532 | £151,428 | £134,002 | £113,652 | £167,904 | £148,233 | £92,354 |
| Debtors | £62,015 | £61,420 | £73,237 | £85,283 | |||
| Cash | £89,009 | £87,500 | £58,257 | £25,861 | |||
| Creditors (< 1 year) | £132,691 | £119,503 | £93,676 | £82,273 | £121,880 | £143,344 | £89,214 |
| Creditors (> 1 year) | £21,760 | £19,963 | £31,973 | £32,128 | £38,859 | ||
| Net Current Assets | £20,841 | £31,925 | £40,326 | £31,379 | £46,024 | £4,889 | £3,140 |
| Net Assets | £970 | £14,480 | £11,710 | £2,184 | £9,856 | £6,583 | £5,400 |
| Shareholder Funds | £970 | £14,480 | £11,710 | £2,184 | £9,856 | £6,583 | £5,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 16 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 9 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 22 June 2024 |
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