Itrust Partnering Limited in Hildenborough TONBRIDGE

Itrust Partnering Limited TONBRIDGE

Founded in 2016, Itrust Partnering, classified under reg no. 10273225 is an active company. Currently registered at Technology House Mount Pleasant TN11 9JG, Tonbridge the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Daniel H., appointed on 12 July 2016. In addition, a secretary was appointed - Victoria H., appointed on 4 January 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Itrust Partnering Limited Address / Contact

Office Address	Technology House Mount Pleasant
Office Address2	Hildenborough
Town	Tonbridge
Post code	TN11 9JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10273225
Date of Incorporation	Tue, 12th Jul 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Victoria H.

Position: Secretary

Appointed: 04 January 2021

Daniel H.

Position: Director

Appointed: 12 July 2016

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Daniel H. The abovementioned PSC and has 75,01-100% shares.

Daniel H.

Notified on	12 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	24 519

Balance Sheet
Cash Bank On Hand	38 997	114 834	77 209	246 537	109 900	329 014
Current Assets	125 547	264 580	273 910	435 025	495 388	1 314 378
Debtors	86 548	149 746	196 701	188 488	385 488	984 837
Net Assets Liabilities	24 519	55 254	29 728	136 509	134 713	527 627
Other Debtors	1 756		312	2 334	2 334	2 001
Property Plant Equipment	577	2 691	3 269	2 126	27 958	553 093
Total Inventories						527
Net Assets Liabilities Including Pension Asset Liability	24 519

Reserves/Capital
Shareholder Funds	24 519

Other
Version Production Software				2 022		2 022
Accrued Liabilities			4 000	29 595		15 000
Accumulated Depreciation Impairment Property Plant Equipment	288	1 777	4 300	7 081	15 055	37 428
Additions Other Than Through Business Combinations Property Plant Equipment		3 603	3 101	1 638	33 806	547 508
Amounts Owed By Group Undertakings Participating Interests				8 188	22 684
Average Number Employees During Period		9	11	8	10	13
Bank Borrowings						309 400
Bank Borrowings Overdrafts						8 578
Creditors	101 603	212 017	259 210	312 401	378 304	1 022 633
Deferred Income		13 615	70 062	63 960	115 959
Finance Lease Liabilities Present Value Total					3 477	3 616
Fixed Assets	577	2 691	15 028	13 885	39 717	564 852
Increase From Depreciation Charge For Year Property Plant Equipment		1 489	2 523	2 781	7 974	22 373
Investments			11 759	11 759	11 759	11 759
Investments In Subsidiaries Measured Fair Value			11 759	11 759	11 759	11 759
Loans From Directors	10 650	1 398	444	19 001	74	465
Net Current Assets Liabilities	23 942	52 563	14 700	122 624	117 084	291 745
Other Creditors	1 728	14 830	736	14 856	7 207	3 969
Prepayments Accrued Income			11 303	6 888	12 681	15 683
Property Plant Equipment Gross Cost	865	4 468	7 569	9 207	43 013	590 521
Recoverable Value-added Tax						51 869
Taxation Social Security Payable	1 538	13 002	3 867	24 903	-16 291	85 019
Total Assets Less Current Liabilities	24 519			136 509	156 801	856 597
Trade Creditors Trade Payables	87 687	169 172	180 101	160 086	267 878	905 986
Trade Debtors Trade Receivables	84 792	149 746	185 086	171 078	347 789	915 284
Creditors Due Within One Year	101 605

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 15th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 15th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 11th Jul 2022 filed on: 20th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 10th, June 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from 16 Market Square Westerham TN16 1AW England on Wed, 25th May 2022 to Technology House Mount Pleasant Hildenborough Tonbridge TN11 9JG filed on: 25th, May 2022	address	Free Download (1 page)
MR01	Registration of charge 102732250001, created on Mon, 17th Jan 2022 filed on: 19th, January 2022	mortgage	Free Download (13 pages)
MR01	Registration of charge 102732250002, created on Mon, 17th Jan 2022 filed on: 19th, January 2022	mortgage	Free Download (15 pages)
CS01	Confirmation statement with no updates Sun, 11th Jul 2021 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 14th, June 2021	accounts	Free Download (7 pages)
AP03	On Mon, 4th Jan 2021, company appointed a new person to the position of a secretary filed on: 30th, January 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sat, 11th Jul 2020 filed on: 9th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 1st, March 2020	accounts	Free Download (7 pages)
AD01	Change of registered address from The Beehive City Place Gatwick West Sussex RH6 0PA England on Wed, 15th Jan 2020 to 16 Market Square Westerham TN16 1AW filed on: 15th, January 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 11th Jul 2019 filed on: 12th, August 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 20th, June 2019	accounts	Free Download (7 pages)
SH01	Capital declared on Sat, 1st Dec 2018: 120.00 GBP filed on: 20th, January 2019	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 11th Jul 2018 filed on: 19th, July 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Oakview Cottage Marsh Green Rd. Marsh Green Edenbridge Kent TN8 5QA England on Thu, 22nd Feb 2018 to The Beehive City Place Gatwick West Sussex RH6 0PA filed on: 22nd, February 2018	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 22nd, January 2018	accounts	Free Download (2 pages)
AA01	Extension of current accouting period to Sat, 30th Sep 2017 filed on: 4th, August 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 11th Jul 2017 filed on: 4th, August 2017	confirmation statement	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 12th, July 2016	incorporation	Free Download