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Company profile
ITECNIC LIMITED
active • ltd • Apson House 21 Bamfurlong Industrial Park, Staverton, Cheltenham, GL51 6SX, England
Company no.09732401Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09732401
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-08-13
- Registered Office
- Apson House 21 Bamfurlong Industrial Park, Staverton, Cheltenham, GL51 6SX, England
- Sic Codes
- manufacture of electronic components, manufacture of other electrical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6,631
Equity
-£8,722
Total liabilities
£15,353
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£5.74k
-192.10%Cash in bank
+£0.00
0%Total assets
-£17.57k
-72.60%Total liabilities
+£11.84k
+43.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24,202-£1,493-£27,188
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£150
Current assets£6,481
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100 | £100 | £0 |
| 2022 | £100 | £100 | £0 |
| 2023 | £5,030 | £18,633 | -£13,603 |
| 2024 | -£2,986 | £24,202 | -£27,188 |
| 2025 | -£8,722 | £6,631 | -£15,353 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Mar 2026 | 1 Month |
| Change of Registered Office Address | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 27 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Date Of Creation | 4 Oct 2024 | 1 Year |
| Change of Jurisdiction | 4 Oct 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| Change of Type | 4 Oct 2024 | 1 Year |
| APPEL, Ian David James Appointed | 13 Aug 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-26 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-10-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-22 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-08-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-27 | Open PDF |
| accounts-with-accounts-type-dormant | 2023-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-19 | Open PDF |
| accounts-with-accounts-type-dormant | 2022-04-01 | Open PDF |
| change-person-director-company-with-change-date | 2022-03-22 | Open PDF |