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Itec Connect Ltd
Itec Connect Ltd is an active company incorporated on 10 February 1988 with the registered office located in Bristol, Bristol. Itec Connect Ltd was registered 37 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
02219814
Private limited company
Age
37 years
Incorporated
10 February 1988
Size
Small
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Due Soon
Dated
20 September 2024
(11 months ago)
Next confirmation dated
20 September 2025
Due by
4 October 2025
(27 days remaining)
Last change occurred
3 years ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Audit Exemption Subsidiary
Next accounts for period
31 December 2024
Due by
30 September 2025
(23 days remaining)
Learn more about Itec Connect Ltd
Contact
Address
Itec House Hawkfield Way
Whitchurch
Bristol
BS14 0BL
Same address for the past
10 years
Companies in BS14 0BL
Telephone
01179511500
Email
Available in Endole App
Website
Itec.co.uk
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Paolo Rossetti
Director • Finance Director • British • Lives in England • Born in Jul 1970
David Brian Dyas
Director • President, UK & Ireland, Eurasia, India, • British • Lives in England • Born in Dec 1963
Arena Group Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Copytrend Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Mitral Systems Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Arena Group Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Reflex Digital Solutions (UK) Ltd
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Advanced Business Equipment Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Business Systems (North Wales) Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
M & S Reprographics Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Osprey Business Systems Limited
David Brian Dyas and Paolo Rossetti are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£146K
Decreased by £57K (-28%)
Turnover
£44.26M
Increased by £11.29M (+34%)
Employees
38
Decreased by 11 (-22%)
Total Assets
£22.03M
Increased by £1.28M (+6%)
Total Liabilities
-£21.29M
Increased by £3.2M (+18%)
Net Assets
£746K
Decreased by £1.91M (-72%)
Debt Ratio (%)
97%
Increased by 9.43% (+11%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
2 Months Ago on 1 Jul 2025
New Charge Registered
2 Months Ago on 1 Jul 2025
New Charge Registered
2 Months Ago on 1 Jul 2025
New Charge Registered
4 Months Ago on 11 Apr 2025
New Charge Registered
4 Months Ago on 11 Apr 2025
Subsidiary Accounts Submitted
10 Months Ago on 19 Oct 2024
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
11 Months Ago on 24 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 6 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 6 Feb 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Registration of charge 022198140021, created on 1 July 2025
Submitted on 9 Jul 2025
Registration of charge 022198140022, created on 1 July 2025
Submitted on 9 Jul 2025
Registration of charge 022198140023, created on 1 July 2025
Submitted on 9 Jul 2025
Registration of charge 022198140020, created on 11 April 2025
Submitted on 17 Apr 2025
Registration of charge 022198140019, created on 11 April 2025
Submitted on 17 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 19 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 19 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 19 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 19 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 5 Oct 2024
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Repayment History
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