Founded in 2016, Itrust Care Services, classified under reg no. 10144796 is an active company. Currently registered at 960 Capability Green LU1 3PE, Luton the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Sunday 6th December 2020 Itrust Care Services Ltd is no longer carrying the name Itrust Agency.
Currently there are 3 directors in the the company, namely Emmanuel A., Douglas A. and Alexander A.. In addition one secretary - Kofi A. - is with the firm. As of 27 April 2024, there was 1 ex director - Tichaona R.. There were no ex secretaries.
| Office Address | 960 Capability Green |
| Town | Luton |
| Post code | LU1 3PE |
| Country of origin | United Kingdom |
| Registration Number | 10144796 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 20 January 2019
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
Position: Secretary
Appointed: 25 April 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Kofi A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kofi A.
| Notified on | 1 April 2017 |
| Ceased on | 26 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Itrust Agency | December 6, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 239 | 21 120 | 106 612 | 33 683 | 84 438 | 323 892 | |
| Current Assets | 239 | 22 476 | 170 112 | 66 133 | 114 888 | 354 342 | |
| Debtors | 1 356 | 63 500 | 32 450 | 30 450 | 30 450 | ||
| Net Assets Liabilities | 8 699 | 12 702 | 54 269 | 195 898 | 361 455 | 857 558 | |
| Property Plant Equipment | 2 875 | 265 426 | 251 228 | 254 227 | |||
| Cash Bank In Hand | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 80 376 | 80 373 | 250 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | 15 083 | 1 661 | 3 327 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 594 | 276 915 | |||||
| Average Number Employees During Period | 20 | 20 | 51 | 51 | 82 | ||
| Bank Borrowings Overdrafts | 56 877 | 133 669 | |||||
| Bank Overdrafts | 50 000 | 42 014 | |||||
| Comprehensive Income Expense | 8 703 | 25 501 | 85 701 | 141 625 | 211 457 | ||
| Corporation Tax Payable | 3 940 | 20 120 | 36 590 | 52 948 | |||
| Creditors | 8 938 | 9 774 | 38 342 | 60 388 | 360 575 | 276 649 | |
| Dividend Declared Payable | 26 000 | 20 000 | |||||
| Dividends Paid | 4 100 | 56 000 | |||||
| Fixed Assets | 2 875 | 320 526 | 649 155 | 811 230 | |||
| Income Expense Recognised Directly In Equity | 4 100 | 56 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 719 | 14 364 | 14 270 | 1 666 | |||
| Investments | 55 100 | 397 927 | 557 003 | ||||
| Investments Fixed Assets | 55 100 | 397 927 | 557 003 | ||||
| Investments In Group Undertakings Participating Interests | 397 927 | 557 003 | |||||
| Loans From Directors | 8 938 | ||||||
| Net Current Assets Liabilities | -8 699 | 12 702 | 131 770 | 5 745 | -245 687 | 77 693 | |
| Other Creditors | 1 | 1 | |||||
| Other Investments Other Than Loans | 55 100 | 397 927 | |||||
| Other Taxation Social Security Payable | 1 356 | ||||||
| Profit Loss | 8 703 | 25 501 | 85 701 | 141 625 | 211 457 | ||
| Property Plant Equipment Gross Cost | 3 594 | 280 581 | 280 581 | 257 554 | |||
| Taxation Social Security Payable | 52 948 | 129 320 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 664 | ||||||
| Total Assets Less Current Liabilities | 8 699 | 12 702 | 134 645 | 326 271 | 403 469 | 888 923 | |
| Trade Creditors Trade Payables | 23 799 | 250 750 | 13 660 | ||||
| Trade Debtors Trade Receivables | 63 500 | 32 450 | 30 450 | ||||
| Useful Life Property Plant Equipment Years | 20 | ||||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 1st June 2023 director's details were changed filed on: 12th, June 2023 |
officers | Free Download (2 pages) |
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