ITECH MEDIA SERVICES LIMITEDActive

Company number 09587984Private limited companyIncorporated 2015
⚠ Accounts overdue. The next accounts were due on 31 Aug 2023 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 27 May 2024.

Key figures

£2,231,277+158.5%
Net assets 2020/21
+158.5%
Average annual growth 2019/20–2020/21
01 m2 m3 m2019/202020/21

ITECH MEDIA SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Profit for the year—949,000
Cash at bank and in hand916,4702,159,619
Total assets2,659,7086,736,035
Total liabilities1,685,4994,321,905
Net assets / total equity863,0892,231,277
Average number of employees98262

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ITECH MEDIA SERVICES LIMITED

Company

ITECH MEDIA SERVICES LIMITED is a private limited company registered with Companies House under company number 09587984. It was incorporated on 13 May 2015. Its status is active. The registered office is in Borehamwood (WD6). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2020/21 (period ending 30 Nov 2021); the company files group accounts. Profit for the year was £949,000. Net assets were £2,231,277, up 158.5% on the previous year. Cash at bank and in hand was £2,159,619. Total assets were £6,736,035 and total liabilities £4,321,905. The company had an average of 262 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2023. The next confirmation statement is due by 27 May 2024.