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QUATRO HOUSE - ROOM 004-005, LYON WAY, CAMBERLEY, SURREY, GU16 7ER
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ITESOFT UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 March 1992
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 11 Apr 2026. Next accounts due by 30 Sep 2027
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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 Didier Charpentier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Durngate Estates (Farnham) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Roger Fidler | OUTSTANDING | ||
| Buyer's Deposit Deed | Wegener Dm - Consumer Leads Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £129,171.00 | £88,141.00 | £115,358.00 | £54,455.00 | £36,285.00 |
| Net Worth | -£2,690,432.00 | -£2,836,607.00 | -£3,015,392.00 | -£3,077,650.00 | -£3,129,842.00 |
| Total Current Liabilities | £2,367,033.00 | £2,448,345.00 | £2,810,908.00 | £3,052,427.00 | £2,819,247.00 |
| Total Current Assets | £490,185.00 | £422,938.00 | £604,322.00 | £779,984.00 | £502,570.00 |
Frequently Asked Questions about ITESOFT UK LIMITED
Detailed answers about ITESOFT UK LIMITED, including incorporation, status, business activity, and accounts information.
When was ITESOFT UK LIMITED founded?
ITESOFT UK LIMITED was officially incorporated on 02 March 1992 and is registered under company number 02692814. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ITESOFT UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ITESOFT UK LIMITED?
ITESOFT UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ITESOFT UK LIMITED do?
ITESOFT UK LIMITED operates in the following sector: 62020 Information technology consultancy activities - Information technology consultancy activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ITESOFT UK LIMITED's registered address?
The registered office address of ITESOFT UK LIMITED is 004-005, Lyon Way, Camberley, Surrey, GU16 7ER. This is the official address filed with Companies House for legal and statutory correspondence.
Is ITESOFT UK LIMITED financially stable?
Based on the latest accounts up to 11 Apr 2026, ITESOFT UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.