The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Liptrot, Calum Mark
    Director born in April 1981
    Individual (2 offsprings)
    Officer
    2008-02-08 ~ now
    OF - director → CIF 0
    Mr Calum Mark Liptrot
    Born in April 1981
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Fernhills Business Centre, Foerster Chambers, Todd Street, Bury, Greater Manchester
    Corporate (3 offsprings)
    Officer
    2008-02-08 ~ 2009-02-28
    PE - secretary → CIF 0
parent relation
Company in focus

ITEK SOLUTIONS LIMITED

Standard Industrial Classification
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Brief company account
Property, Plant & Equipment
209,516 GBP2024-02-29
208,909 GBP2023-02-28
Debtors
228,717 GBP2024-02-29
309,381 GBP2023-02-28
Cash at bank and in hand
84,457 GBP2024-02-29
21,124 GBP2023-02-28
Current Assets
1,159,410 GBP2024-02-29
1,092,491 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-972,818 GBP2024-02-29
-1,019,986 GBP2023-02-28
Net Current Assets/Liabilities
186,592 GBP2024-02-29
72,505 GBP2023-02-28
Total Assets Less Current Liabilities
396,108 GBP2024-02-29
281,414 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
372,166 GBP2024-02-29
235,729 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
371,166 GBP2024-02-29
234,729 GBP2023-02-28
Equity
372,166 GBP2024-02-29
235,729 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,010 GBP2024-02-29
121,010 GBP2023-02-28
Furniture and fittings
224,370 GBP2024-02-29
201,813 GBP2023-02-28
Motor vehicles
13,995 GBP2024-02-29
3,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
359,375 GBP2024-02-29
326,623 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-3,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,260 GBP2024-02-29
4,840 GBP2023-02-28
Furniture and fittings
139,100 GBP2024-02-29
110,677 GBP2023-02-28
Motor vehicles
3,499 GBP2024-02-29
2,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,859 GBP2024-02-29
117,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,420 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
28,423 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,750 GBP2024-02-29
116,170 GBP2023-02-28
Furniture and fittings
85,270 GBP2024-02-29
91,136 GBP2023-02-28
Motor vehicles
10,496 GBP2024-02-29
1,603 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
214,350 GBP2024-02-29
296,516 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,367 GBP2024-02-29
12,865 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
228,717 GBP2024-02-29
309,381 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
390 GBP2024-02-29
12,411 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,084 GBP2024-02-29
31,042 GBP2023-02-28
Other Creditors
Current
966,344 GBP2024-02-29
966,533 GBP2023-02-28
Creditors
Current
972,818 GBP2024-02-29
1,019,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
22,500 GBP2023-02-28
  • ITEK SOLUTIONS LIMITED
    Info
    Registered number SC337502
    47 Telford Road, Inverness IV3 8JA
    Private Limited Company incorporated on 2008-02-08 (17 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.