ITEC SYSTEMS LIMITED
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Order Analysis - £10- Legal registered address
- Itec House Penns Yard Pembury Tunbridge Wells England TN2 4XY Copied!
Company received £49,560 of state aid to support it through COVID-19 more details
Latest financial results as of 25 September 2025- Cash in bank
- £1.23m
- Current assets
- £1.58m
- Fixed assets
- £648.98k
- Current creditors
- £547.59k
- Shareholders funds
- £1.57m
View full financial accounts- Cash in bank
- £1.23m
- Current assets
- £1.58m
- Fixed assets
- £648.98k
- Current creditors
- £547.59k
- Shareholders funds
- £1.57m
- Company number
- 03539993 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 28 March 2025
Next statement due by 11 April 2026
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Previous accounting period shortened from 2025-03-31 to 2024-12-31 |
| 11/04/2511 April 2025 | Confirmation statement made on 2025-03-28 with updates |
| 20/03/2520 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 12/02/2512 February 2025 | Registered office address changed from Brockbourne House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS to Itec House Penns Yard Pembury Tunbridge Wells TN2 4XY on 2025-02-12 |
| 19/07/2419 July 2024 | Termination of appointment of Andrew Heim as a director on 2024-06-30 |
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