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ITEC POWER SERVICES LIMITED
2 Itec House,
Berkeley Street,
Ashton Under Lyne,
Lancashire,
OL6 7DT
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02236627
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ITEC POWER SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITEC POWER SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 1988
71129 Other engineering activities - Other engineering activities
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Tim Ian Matthews | Director | ||
| Mr Jon Matthews | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank Public Limited Company | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Venture Factors PLC | SATISFIED | ||
| Fixed Equitable Charge | Venture Factors PLC | SATISFIED | ||
| Fixed And Floating Charge | Union Discount Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £103,814.00 | £12,041.00 | £23,966.00 | £59.00 | £95.00 |
| Net Worth | £263,679.00 | £248,214.00 | £266,434.00 | £240,407.00 | £205,641.00 |
| Total Current Liabilities | £474,664.00 | £285,679.00 | £244,350.00 | £266,838.00 | £290,864.00 |
| Total Current Assets | £655,495.00 | £457,629.00 | £450,735.00 | £451,287.00 | £435,163.00 |