Itesoft UK Limited
Itesoft UK Limited is an active company incorporated on 2 March 1992 with the registered office located in Camberley, Surrey. Itesoft UK Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02692814
Private limited company
Age
33 years
Incorporated 2 March 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£115.36K
Increased by £60.9K (+112%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£610.75K
Decreased by £179.26K (-23%)
Total Liabilities
-£3.63M
Decreased by £241.52K (-6%)
Net Assets
-£3.02M
Increased by £62.26K (-2%)
Debt Ratio (%)
594%
Increased by 104.15% (+21%)
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Repayment History
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