Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Itec Resource Limited
- Incorporated
- 9 March 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Joseph David BoneHelen Devoll Bone
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kildoward HouseWhitchurchRoss On WyeHR9 6DN
Officers 2 active
Officer details are public data from the Companies House register.
Bone, Helen Devoll
Secretary · Appointed 31 October 2015
British
Born August 1977 (49)
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
Right to appoint and remove directors
British
Born August 1977 (49)
Helen Devoll Bone
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £60,766
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £555 | £1,495 | ||
| Current Assets | £76,486 | £74,448 | £64,657 | £21,073 | £82,013 | |
| Debtors | £15,720 | £11,397 | £16,397 | £54 | £7,718 | |
| Cash | £60,766 | £63,051 | £48,260 | £21,019 | £74,295 | |
| Creditors (< 1 year) | £39,449 | £36,350 | £26,869 | £33,156 | £3,413 | £21,108 |
| Net Current Assets | £37,037 | £38,098 | £31,501 | £17,660 | £60,905 | |
| Net Assets | £31,501 | £18,110 | £62,116 | |||
| Shareholder Funds | £37,037 | £38,098 | £31,501 | £18,110 | £62,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 |
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