Itrak Ventures Limited is a private limited company that can be found at Lower Ground Floor Office, 231 Shoreditch High Street, London E1 6PJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 2 directors.
Director Peter R., appointed on 01 September 2019. Director Cosmo S., appointed on 03 December 2018.
The company is categorised as "other telecommunications activities" (Standard Industrial Classification: 61900), "information technology consultancy activities" (SIC: 62020), "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2022-12-02 and the date for the next filing is 2023-12-16. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Lower Ground Floor Office |
| Office Address2 | 231 Shoreditch High Street |
| Town | London |
| Post code | E1 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 11709286 |
| Date of Incorporation | Mon, 3rd Dec 2018 |
| Industry | Other telecommunications activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 03 December 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Cosmo S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Cosmo S.
| Notified on | 3 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Current Assets | 67 353 | 93 094 | 72 142 | 43 982 |
| Net Assets Liabilities | 38 270 | 45 079 | 31 259 | 4 856 |
| Cash Bank On Hand | 54 098 | 80 428 | ||
| Debtors | 13 255 | 12 666 | ||
| Property Plant Equipment | 366 | 2 500 | ||
| Other | ||||
| Amounts Owed By Directors | 3 363 | 35 998 | ||
| Average Number Employees During Period | 2 | 3 | 2 | 1 |
| Creditors | 29 449 | 20 255 | 16 787 | 12 793 |
| Fixed Assets | 2 500 | 4 426 | 2 682 | |
| Net Current Assets Liabilities | 37 904 | 63 309 | 43 620 | 14 967 |
| Total Assets Less Current Liabilities | 38 270 | 65 809 | 48 046 | 17 649 |
| Amount Specific Advance Or Credit Directors | 313 | 313 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 313 | 7 903 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 92 411 | 14 388 | ||
| Accrued Liabilities Deferred Income | 448 | 448 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 720 | ||
| Corporation Tax Payable | 3 201 | |||
| Corporation Tax Recoverable | 3 201 | 8 849 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 537 | ||
| Number Shares Issued Fully Paid | 111 111 | 111 111 | ||
| Other Taxation Social Security Payable | 14 142 | 16 428 | ||
| Par Value Share | 0 | 0 | ||
| Prepayments Accrued Income | 206 | 454 | ||
| Property Plant Equipment Gross Cost | 549 | 3 220 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | 2 671 | ||
| Other Remaining Borrowings | 20 255 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 475 | |||
| Trade Creditors Trade Payables | 6 147 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 4th December 2023 director's details were changed filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
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