Founded in 2015, Itrx, classified under reg no. 09666599 is a liquidation company. Currently registered at 1 Radian Court MK5 8PJ, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2021.
Office Address | 1 Radian Court |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8PJ |
Country of origin | United Kingdom |
Registration Number | 09666599 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Sun, 30th Apr 2023 (333 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Fri, 15th Jul 2022 (2022-07-15) |
Last confirmation statement dated | Thu, 1st Jul 2021 |
Timothy L.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 30 984 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 44 518 | 11 524 | 41 439 | 68 312 | 99 808 | 67 491 |
Current Assets | 65 446 | 15 371 | 59 259 | 68 312 | 100 830 | 67 769 |
Debtors | 20 928 | 3 847 | 17 820 | 1 022 | 278 | |
Net Assets Liabilities | 30 984 | 9 842 | 31 294 | 42 750 | 58 886 | 52 747 |
Other Debtors | 1 022 | 278 | ||||
Property Plant Equipment | 1 431 | 1 643 | 1 544 | 3 253 | ||
Cash Bank In Hand | 44 518 | |||||
Net Assets Liabilities Including Pension Asset Liability | 30 984 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 30 884 | |||||
Shareholder Funds | 30 984 | |||||
Other | ||||||
Accrued Liabilities | 4 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 744 | 1 342 | 2 389 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 640 | 747 | 499 | 2 756 | 3 294 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 34 462 | 6 960 | 29 608 | 27 106 | 45 197 | 15 022 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 777 | |||||
Disposals Property Plant Equipment | -8 936 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 535 | 598 | 1 047 | 1 388 | |
Net Current Assets Liabilities | 30 984 | 8 411 | 29 651 | 41 206 | 55 633 | 52 747 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 209 | 1 119 | 1 208 | 704 | 1 175 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 640 | 2 387 | 2 886 | 5 642 | ||
Taxation Social Security Payable | 34 462 | 6 751 | 28 489 | 25 473 | 43 863 | 9 565 |
Trade Creditors Trade Payables | 425 | 630 | 282 | |||
Trade Debtors Trade Receivables | 20 928 | 3 847 | 17 820 | |||
Creditors Due Within One Year | 34 462 | |||||
Number Shares Allotted | 100 | |||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AD02 |
Register inspection address change date: 1st January 1970. New Address: 166 College Road Harrow Middlesex HA1 1BH. Previous address: 42 over Road Willingham Cambridge CB24 5EU England filed on: 6th, October 2021 |
address | Free Download (2 pages) |
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