Founded in 2015, Itsap Port, classified under reg no. 09791906 is an active company. Currently registered at 17 Cezanne Road W3 7AX, London the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mehmet S., appointed on 23 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Cezanne Road |
| Town | London |
| Post code | W3 7AX |
| Country of origin | United Kingdom |
| Registration Number | 09791906 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 23 September 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Beyza S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mehmet S. This PSC owns 25-50% shares.
Beyza S.
| Notified on | 1 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mehmet S.
| Notified on | 1 September 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 359 | 74 758 | |||||
| Current Assets | 12 154 | 75 050 | 80 246 | 135 003 | 146 209 | 162 646 | 123 741 |
| Debtors | 6 795 | 603 | |||||
| Net Assets Liabilities | 116 | 52 217 | 52 352 | 108 137 | 134 889 | 155 343 | 114 851 |
| Other Debtors | 303 | ||||||
| Cash Bank In Hand | 5 359 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 116 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 16 | ||||||
| Other | |||||||
| Bank Overdrafts | 7 | ||||||
| Corporation Tax Payable | 3 530 | 15 570 | |||||
| Creditors | 12 038 | 23 136 | 28 625 | 28 327 | 12 254 | 8 024 | 10 907 |
| Net Current Assets Liabilities | 116 | 52 217 | 51 621 | 106 853 | 133 926 | 154 622 | 112 834 |
| Other Creditors | 7 601 | 834 | |||||
| Other Taxation Social Security Payable | 37 | 5 731 | |||||
| Trade Creditors Trade Payables | 870 | 1 001 | |||||
| Trade Debtors Trade Receivables | 6 795 | 300 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | |||
| Fixed Assets | 731 | 1 284 | 963 | 722 | 2 017 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 303 | 177 | |||||
| Total Assets Less Current Liabilities | 52 217 | 52 352 | 108 137 | 134 918 | 155 343 | 114 851 | |
| General Description Advances Credits To Directors Including Terms Interest Rates | 2 019 | ||||||
| Capital Employed | 116 | ||||||
| Creditors Due Within One Year | 12 038 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 7th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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