Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Itexsys Limited
- Incorporated
- 28 October 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Simon James BlackledgeAntoon Gysbers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Riverside House Kings Reach Business ParkYew StreetStockportSK4 2HD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2017
British
Born September 1980 (46)
British
Born May 1991 (35)
British
Born February 1960 (66)
Officer history (1 former)
22 February 2017
22 February 2017
Resigned Farrelly, Gareth Stephen as Director
12 August 2015
22 December 2014
Appointed Farrelly, Gareth Stephen as Director
28 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 January 2018
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1991 (35)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,189)
- Cash
- £52,145
- Debt Ratio
- 104%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,585 | £79,121 | £97,155 | £109,912 | £63,095 |
| Current Assets | £254,990 | £412,374 | £408,286 | £395,945 | £202,439 |
| Debtors | £202,845 | £325,443 | £175,125 | £190,561 | £90,098 |
| Cash | £52,145 | £86,161 | £233,161 | £205,384 | £112,341 |
| Creditors (< 1 year) | £309,990 | £103,045 | £102,492 | £92,543 | £6,664 |
| Creditors (> 1 year) | £309,990 | £327,228 | £337,306 | £347,261 | £309,990 |
| Net Current Assets | £235,216 | £309,329 | £305,794 | £303,402 | £195,775 |
| Net Assets | (£13,189) | £61,222 | £65,534 | £65,702 | (£53,548) |
| Shareholder Funds | (£13,189) | £61,222 | £65,534 | £65,702 | (£53,548) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2026 | Total exemption full accounts | 31 October 2024 | ||
| 20 November 2025 | Registered office address changed | |||
| 11 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 9 January 2025 | Registered office address changed |
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