Infotech Trade Services started in year 2013 as Private Limited Company with registration number 08698395. The Infotech Trade Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Weybridge at Suite 121 Wey House. Postal code: KT13 8NA.
The company has 2 directors, namely Christiana E., Leonard E.. Of them, Christiana E., Leonard E. have been with the company the longest, being appointed on 19 September 2013. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 121 Wey House |
| Office Address2 | 15 Church Street |
| Town | Weybridge |
| Post code | KT13 8NA |
| Country of origin | United Kingdom |
| Registration Number | 08698395 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Corporate Secretary
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Christiana E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Leonard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Christiana E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leonard E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 2 | 1 466 | 2 522 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 29 722 142 | 6 753 376 | |||||
| Cash Bank On Hand | 6 753 376 | 23 324 301 | 22 694 878 | 5 663 778 | 9 706 179 | 4 350 384 | ||
| Current Assets | 2 | 29 733 742 | 6 773 876 | 23 333 801 | 22 702 928 | 5 672 278 | 9 706 179 | 4 359 679 |
| Debtors | 11 600 | 20 500 | 9 500 | 8 050 | 8 500 | 9 295 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 464 | 2 520 | ||||||
| Shareholder Funds | 2 | 1 466 | 2 522 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 230 | |||||||
| Creditors | 6 771 354 | 23 330 023 | 22 699 061 | 5 668 055 | 9 701 324 | 4 353 816 | ||
| Creditors Due Within One Year | 29 732 276 | 6 771 354 | ||||||
| Net Current Assets Liabilities | 2 | 1 466 | 2 522 | 3 778 | 3 867 | 4 223 | 4 855 | 5 863 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 6 763 280 | 23 329 179 | 22 691 100 | 5 662 311 | 9 695 606 | 4 345 509 | ||
| Other Taxation Social Security Payable | 264 | 304 | 21 | 84 | 158 | 248 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Total Assets Less Current Liabilities | 2 | 1 466 | 2 522 | 3 778 | 3 867 | 4 223 | 4 855 | 5 863 |
| Trade Creditors Trade Payables | 7 580 | 540 | 7 940 | 5 660 | 5 560 | 8 059 | ||
| Trade Debtors Trade Receivables | 20 500 | 9 500 | 8 050 | 8 500 | 9 295 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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