Itrend International started in year 2012 as Private Limited Company with registration number 08283523. The Itrend International company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has one director. Whitney Z., appointed on 6 November 2012. There are currently no secretaries appointed. As of 9 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08283523 |
Date of Incorporation | Tue, 6th Nov 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (100 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Whitney Z. This PSC and has 75,01-100% shares.
Whitney Z.
Notified on | 6 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 281 | 13 837 | 16 185 | 61 177 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 579 | 17 520 | 51 215 | 66 326 | |||||||
Cash Bank On Hand | 405 711 | 678 000 | 706 895 | 543 595 | 1 155 555 | 879 854 | 879 854 | ||||
Current Assets | 579 | 25 112 | 51 474 | 66 585 | 405 792 | 678 000 | 543 595 | 1 155 561 | 879 860 | 879 860 | |
Debtors | 7 592 | 259 | 259 | 81 | 6 | 6 | 6 | ||||
Net Assets Liabilities | 138 728 | 162 467 | 169 039 | 175 417 | 176 234 | 185 051 | 185 051 | ||||
Property Plant Equipment | 174 922 | 174 922 | 174 922 | 174 922 | 174 922 | 174 922 | 174 922 | ||||
Tangible Fixed Assets | 174 922 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 280 | 13 836 | 16 184 | 61 176 | |||||||
Shareholder Funds | 281 | 13 837 | 16 185 | 61 177 | |||||||
Other | |||||||||||
Administrative Expenses | 7 131 | 15 589 | 27 230 | 46 162 | 39 017 | 42 819 | 50 992 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Cost Sales | 60 308 | 176 449 | 8 922 690 | 6 053 092 | 2 412 789 | 4 517 108 | 7 249 112 | ||||
Creditors | 58 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||||
Creditors Due Within One Year | 298 | 11 275 | 35 289 | 180 330 | |||||||
Debtors Due Within One Year | 7 592 | ||||||||||
Distribution Costs | 5 250 | 11 288 | 18 062 | 16 099 | 9 122 | 11 080 | 8 780 | ||||
Effective Current Tax Rate | 20 | ||||||||||
Gross Profit Loss | 25 641 | 82 959 | 173 227 | 191 137 | 144 303 | 143 701 | 80 444 | ||||
Net Current Assets Liabilities | 281 | 13 837 | 16 185 | -113 745 | 21 806 | 122 545 | 129 117 | 135 495 | 136 312 | 145 129 | 145 129 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 58 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||||
Other Creditors Due Within One Year | 298 | 58 | 4 000 | 145 049 | |||||||
Other Taxation Social Security Payable | 18 613 | 17 333 | 43 | 3 395 | 4 648 | 5 403 | 5 403 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 34 700 | 320 689 | 355 132 | 202 863 | 202 863 | ||||||
Profit Loss | 77 551 | 72 739 | 20 672 | ||||||||
Profit Loss For Period | 10 608 | 44 866 | 102 348 | 102 992 | |||||||
Profit Loss On Ordinary Activities Before Tax | 13 260 | 56 082 | 127 935 | 128 876 | 96 164 | 89 802 | 20 672 | ||||
Property Plant Equipment Gross Cost | 174 922 | 174 922 | 174 922 | 174 922 | 174 922 | 174 922 | 174 922 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 174 922 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 174 922 | ||||||||||
Taxation Social Security Due Within One Year | 11 216 | 25 587 | 25 884 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 652 | 11 216 | 25 587 | 25 884 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 613 | 17 063 | |||||||||
Total Assets Less Current Liabilities | 281 | 13 837 | 16 185 | 61 177 | 196 728 | 297 467 | 304 039 | 310 417 | 311 234 | 320 051 | 320 051 |
Total Dividend Payment | 10 328 | 31 310 | 100 000 | 58 000 | |||||||
Trade Creditors Trade Payables | 182 361 | 115 000 | 120 001 | 100 000 | 53 240 | 106 278 | 106 279 | ||||
Trade Creditors Within One Year | 1 | 5 702 | 9 397 | ||||||||
Trade Debtors Trade Receivables | 81 | 6 | 6 | 6 | |||||||
Turnover Gross Operating Revenue | 85 949 | 259 408 | 9 095 917 | 6 244 229 | |||||||
Turnover Revenue | 2 557 092 | 4 660 809 | 7 329 556 | ||||||||
U K Current Corporation Tax | 2 652 | 11 216 | 25 587 | 25 884 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 5 250 | 9 440 | 595 | 14 000 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 10th, September 2024 |
accounts | Free Download (7 pages) |
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