Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Itek Colour Graphics Limited
- Incorporated
- 16 July 2002 (24 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Andre Jean FletcherJoanne Elizabeth Fletcher
- Accounts type
- Total exemption full
- Region
- South West
- Address
- King Charles House 16 Cavalier CourtBumpers FarmChippenhamSN14 6LH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1960 (66)
Officer history (4 former)
28 June 2006
28 June 2006
Resigned Godfrey, Stephen Michael as Secretary
28 June 2006
Resigned Godfrey, Stephen Michael as Director
10 July 2003
Appointed Godfrey, Stephen Michael as Secretary
10 July 2003
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
Appointed Godfrey, Stephen Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Joanne Elizabeth Fletcher
Individual · Notified 18 July 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,040,732
- Employees
- 11
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,121 | £167,886 | £205,988 | £187,831 | £179,776 | £199,392 |
| Current Assets | £1,121,830 | £1,055,924 | £699,800 | £555,317 | £541,693 | £272,212 |
| Debtors | £81,098 | £100,952 | £132,134 | £105,444 | £212,337 | £111,513 |
| Cash | £1,040,732 | £954,972 | £567,666 | £449,873 | £329,356 | £160,699 |
| Creditors (< 1 year) | £360,006 | £273,191 | £197,543 | £206,087 | £250,758 | £164,493 |
| Creditors (> 1 year) | £125,797 | £44,271 | £47,721 | |||
| Net Current Assets | £761,824 | £782,733 | £502,257 | £349,230 | £290,935 | £107,719 |
| Net Assets | £411,264 | £426,440 | £259,390 | |||
| Shareholder Funds | £970,945 | £950,619 | £708,245 | £411,264 | £426,440 | £259,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 16 July 2025 |
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