It Trade Services started in year 2014 as Private Limited Company with registration number 09319218. The It Trade Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Unit 11. Postal code: LE4 9LR.
There is a single director in the firm at the moment - Ehab A., appointed on 19 November 2014. In addition, a secretary was appointed - Ehab A., appointed on 19 November 2014. As of 9 June 2024, there were 2 ex directors - Mohsen M., Mohsen M. and others listed below. There were no ex secretaries.
| Office Address | Unit 11 |
| Office Address2 | Lewisher Road |
| Town | Leicester |
| Post code | LE4 9LR |
| Country of origin | United Kingdom |
| Registration Number | 09319218 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 November 2014
Position: Secretary
Appointed: 19 November 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ehab A. This PSC and has 75,01-100% shares.
Ehab A.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -339 785 | -292 844 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 100 | 131 569 | 325 231 | 278 451 | 168 033 | 63 348 | 126 050 | |
| Current Assets | -13 252 | 124 425 | 470 660 | 569 755 | 592 682 | 663 106 | 329 363 | 331 588 |
| Debtors | 203 757 | 75 012 | 106 339 | 345 189 | 184 525 | 120 397 | ||
| Net Assets Liabilities | -292 844 | -144 497 | 9 852 | 16 731 | 18 528 | 20 438 | 22 908 | |
| Total Inventories | 123 325 | 135 334 | 169 512 | 207 892 | 149 884 | 81 490 | 85 141 | |
| Cash Bank In Hand | -331 907 | 1 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -339 785 | -292 844 | ||||||
| Stocks Inventory | 318 655 | 123 325 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -339 885 | -292 944 | ||||||
| Shareholder Funds | -339 785 | -292 844 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 40 | 34 | 34 | 4 | ||||
| Corporation Tax Payable | 2 287 | 1 614 | 421 | 448 | ||||
| Creditors | 417 269 | 615 157 | 559 903 | 575 951 | 644 578 | 308 925 | 308 680 | |
| Loans From Directors | 415 519 | 568 663 | 546 275 | 546 275 | 424 037 | 305 850 | 305 850 | |
| Net Current Assets Liabilities | -339 785 | -292 844 | -144 497 | 9 852 | 16 731 | 18 528 | 20 438 | 22 908 |
| Other Creditors | 2 250 | 2 250 | 2 250 | 2 250 | ||||
| Other Taxation Social Security Payable | 43 244 | 9 591 | 7 195 | 6 687 | 377 | |||
| Taxation Social Security Payable | 825 | 580 | ||||||
| Total Assets Less Current Liabilities | -339 785 | -292 844 | -144 497 | 9 852 | 16 731 | 18 528 | 20 438 | 22 908 |
| Trade Creditors Trade Payables | 1 750 | 3 250 | 1 750 | 18 617 | 211 183 | |||
| Trade Debtors Trade Receivables | 203 757 | 75 012 | 106 339 | 345 189 | 184 525 | 120 397 | ||
| Work In Progress | 123 325 | 135 334 | 169 512 | 207 892 | 149 884 | 81 490 | 85 141 | |
| Creditors Due Within One Year | 326 533 | 417 269 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/18 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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