Company information:
Itrinegy Ltd (No: 05945193)
Address: SUITE G.06, BUSINESS AND TECHNOLOGY CENTRE, BESSEMER DRIVE, STEVENAGE, SG1 2DX, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 25-Sep-2006
Accounts Next Due: 01-Oct-2025
Next Confirmation Statement Due: 25-Aug-2024
Industry Class: 62012 - Business and domestic software development
Current Director: THOMAS COOK ( DOB: Sep-1960 From: Apr-2022 )
Current Director: ASHLEIGH JOANNE GREENAN ( DOB: Mar-1979 From: Apr-2022 )
Current Director: DAVID SKINGSLEY ( DOB: Oct-1973 From: Jan-2007 )
Resigned Director: MARIO STEPHAN BOZICEVICH ( DOB: Jun-1946 From: Sep-2006 To: Jun-2010 )
Resigned Director: MARTIN GEORGE FORD ( From: Oct-2013 To: May-2014 )
Resigned Director: NEIL EDWARD O'BRIEN ( From: Nov-2006 To: Dec-2007 )
Resigned Director: FRANK RABINDRA PURANIK ( DOB: Jun-1960 From: Sep-2006 To: Apr-2022 )
Resigned Director: DAVID SKINGSLEY ( DOB: Oct-1973 From: Jan-2007 To: Apr-2022 )
Resigned Director: GRAHAM CHARLES WOOD ( DOB: Oct-1960 From: Sep-2006 To: Jan-2007 )
Resigned Director: GRAHAM CHARLES WOOD ( DOB: Oct-1960 From: May-2007 To: Apr-2022 )
Resigned Secretary: NEIL EDWARD O'BRIEN ( From: Nov-2006 To: Dec-2007 )
Resigned Secretary: FRANK RABINDRA PURANIK ( DOB: Jun-1960 From: Dec-2007 To: Oct-2016 )
Resigned Secretary: GRAHAM CHARLES WOOD ( DOB: Oct-1960 From: Sep-2006 To: Nov-2006 )
Resigned Secretary: GRAHAM CHARLES WOOD ( From: Oct-2016 To: Apr-2022 )
Persons of Significant Control:
Calnex Solutions Plc, Oracle Campus Calnex Solutions Limited, Linlithgow, West Lothian, EH49 7LR, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,038 | 2,881 | 2,204 | 3,382 | 13,340 | 11,965 | 8,900 | 3038.0,2881.0,2204.0,3382.0,13340.0,11965.0,8900.0 |
| Fixed assets / Property, plant and equipment | 2,535 | 2,378 | 1,701 | 2,879 | 12,837 | 11,462 | 8,397 | 2535.0,2378.0,1701.0,2879.0,12837.0,11462.0,8397.0 |
| Fixed assets / Investments, fixed assets | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503.0,503.0,503.0,503.0,503.0,503.0,503.0 |
| Current assets | 486,165 | 496,341 | 694,986 | 873,123 | 1,139,363 | 1,070,900 | 1,213,860 | 486165.0,496341.0,694986.0,873123.0,1139363.0,1070900.0,1213860.0 |
| Current assets / Total inventories | 28,323 | 40,716 | 39,344 | 38,142 | 48,193 | 65,930 | 73,608 | 28323.0,40716.0,39344.0,38142.0,48193.0,65930.0,73608.0 |
| Current assets / Debtors | 395,888 | 327,392 | 297,852 | 222,643 | 445,873 | 455,561 | 480,816 | 395888.0,327392.0,297852.0,222643.0,445873.0,455561.0,480816.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 81,374 | 81374.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 61,628 | 128,233 | 357,790 | 612,338 | 645,297 | 549,409 | 659,436 | 61628.0,128233.0,357790.0,612338.0,645297.0,549409.0,659436.0 |
| Net current assets (liabilities) | 40,899 | 107,666 | 227,969 | 513,858 | 768,650 | 703,255 | 760,398 | 40899.0,107666.0,227969.0,513858.0,768650.0,703255.0,760398.0 |
| Total assets less current liabilities | 43,937 | 110,547 | 230,173 | 517,240 | 781,990 | 715,220 | 769,298 | 43937.0,110547.0,230173.0,517240.0,781990.0,715220.0,769298.0 |
| Equity / share capital and reserves | 43,937 | 110,547 | 230,173 | 517,240 | 779,909 | 712,749 | 767,355 | 43937.0,110547.0,230173.0,517240.0,779909.0,712749.0,767355.0 |