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ITEC CONNECT LTD
Hawkfield Way,
Bristol,
Avon,
BS14 0BL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02219814
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ITEC CONNECT LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITEC CONNECT LTD
Private limited with Share Capital
Active - Accounts Filed
10 February 1988
62090 Other information technology service activities - Other information technology service activities
Available to 06 Dec 2023. Next accounts due by 30 Sep 2024
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 Paolo Rossetti | Director | ||
| Mr David Brian Dyas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., As Administrative Agent And Collateral Agent | OUTSTANDING | |||
| Citibank, N.a. As Security Agent | OUTSTANDING | |||
| Jefferies Finance Llc, As Administrative Agent And Collateral Agent | OUTSTANDING | |||
| Jefferies Finance Llc, As Security Agent | OUTSTANDING | |||
| Citibank, N.a. As Administrative Agent And Collateral Agent | OUTSTANDING | |||
| Citibank, N.a. As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Kyocera Document Solutions (U.k.) Limited | SATISFIED | |||
| Ian David Stewart, Philip James Ford | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| Itec Group Limited | SATISFIED | |||
| Itec Group Limited (Company No. 06538527) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Itec Group Limited | SATISFIED | ||
| Debenture | Itec Group Limited | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £165,993.00 | £945,193.00 | £37,996.00 | £272,128.00 | £202,521.00 |
| Net Worth | -£6,720,930.00 | -£5,455,920.00 | £3,669,571.00 | £308,198.00 | -£3,517,692.00 |
| Total Current Liabilities | £19,590,440.00 | £20,369,726.00 | £11,783,960.00 | £14,054,245.00 | £17,905,705.00 |
| Total Current Assets | £14,228,671.00 | £13,004,214.00 | £12,950,637.00 | £11,806,950.00 | £12,142,588.00 |