Cortec It Solutions Limited

Active04715152 Private limited company
Incorporated
28 March 2003 (23 years)
Previously known as
Milestone Computers Limited (until 5 October 2007)
Industry
Other information technology service activities (62090)
Directors
Daniel Paul Clements
Nicky Christopher Harries
Iain Kenneth Ayre
Owned by
Duncan Matthew Brown
Brian Joseph Davies
Accounts type
Total exemption full
Region
South East
Address
Unit 17 Bybow Farm
Orchard Way
Wilmington
DA2 7ER

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Officers 6 active

Officer details are public data from the Companies House register.

Clements, Daniel Paul
Director · Appointed 2 September 2013
British
Born January 1987 (39)
Harries, Nicky Christopher
Director · Appointed 6 April 2013
British
Born March 1984 (42)
Ayre, Iain Kenneth
Director · Appointed 18 January 2013
British
Born April 1973 (53)
Director · Appointed 1 October 2007
British
Born October 1978 (48)
Harrigan, Nicola
Secretary · Appointed 8 January 2007
British
Director · Appointed 28 March 2003
British
Born November 1975
Officer history (4 former)
2 September 2013
Appointed Clements, Daniel Paul as Director
6 April 2013
Appointed Harries, Nicky Christopher as Director
18 January 2013
Appointed Ayre, Iain Kenneth as Director
1 October 2007
Appointed Brown, Duncan Matthew as Director
8 January 2007
Resigned Davies, Brian Joseph as Secretary
8 January 2007
Appointed Harrigan, Nicola as Secretary
8 January 2007
Resigned King Smith, Daniel as Director
28 March 2003
Appointed Accountancy Group Company Secretaries Limited as Corporate Secretary
28 March 2003
Appointed Accountancy Group Company Directors Limited as Corporate Director
28 March 2003
Resigned Accountancy Group Company Directors Limited as Corporate Director
28 March 2003
Appointed Davies, Brian Joseph as Secretary
28 March 2003
Resigned Accountancy Group Company Secretaries Limited as Corporate Secretary
28 March 2003
Appointed King Smith, Daniel as Director
28 March 2003
Appointed Davies, Brian Joseph as Director

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 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£827,238
Cash
£872,499
Debt Ratio
22%
Current Ratio
4.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £305,820 £320,240 £360,894 £700,807 £827,238
Balance sheet detail
202520242023202220212020
Fixed Assets£2,219£3,263£13,835£24,155£34,362
Current Assets£1,061,871£932,087£507,035£411,729£392,870
Debtors£186,372£173,924£85,661£87,052£99,664
Cash£872,499£755,163£418,374£322,577£291,406
Creditors (< 1 year)£236,297£233,757£157,347£111,055£117,484
Net Current Assets£825,574£698,330£349,688£300,674£275,386
Net Assets£827,238£700,807£360,894£320,240£305,820
Shareholder Funds£827,238£700,807£360,894£320,240£305,820

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Director's details changed
14 April 2026Confirmation statement with updates20 March 2026
25 December 2025Total exemption full accounts31 March 2025
20 March 2025Confirmation statement with updates20 March 2025
21 February 2025Director's details changed
Show all recent filings

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