Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 30 September 2024
- Last conf. stmt
- 16 September 2023
Itecco Limited
- Incorporated
- 17 September 2016 (10 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Connor Michael Rhys James Walsh
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Quantuma Advisory Limited 6th FloorThe LexiconMount StreetManchesterM2 5NT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2016
Irish
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Connor Michael Rhys James Walsh
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1994 (32)
Former controllers (2)
20 November 2020
Ceased Anna Frances Leach — Owns 25–50% of shares
20 November 2020
Financials
Balance sheet as at 31 August 2022 · unaudited abridged accounts
- Net Assets
- £780,280
- up £203,438 (35%)
- Cash
- £496,023
- up £193,398 (64%)
- Employees
- 57
- up 7 (14%)
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £91,670 | £89,830 | £101,444 | £80,159 |
| Current Assets | £1,851,153 | £1,435,998 | £1,151,178 | £857,975 |
| Debtors | £1,355,130 | £1,133,373 | £679,958 | £601,997 |
| Cash | £496,023 | £302,625 | £471,220 | £255,978 |
| Creditors (< 1 year) | £1,114,051 | £775,829 | £787,890 | £563,998 |
| Creditors (> 1 year) | £31,250 | £156,250 | ||
| Net Current Assets | £737,102 | £660,169 | £363,288 | £293,977 |
| Net Assets | £780,280 | £576,842 | £445,619 | £358,906 |
| Shareholder Funds | £780,280 | £576,842 | £445,619 | £358,906 |
Filings
Filing history not loaded yet. See it on Companies House
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