Itransact Limited in Cambridge, CB2 1HW

Description

Data updated on: 01-11-2023

Itransact Limited is a Private Limited Company, located in 26a Russell Court in Cambridge. It's zip code CB2 1HW. This company was set up on Thu, 27th Dec 2001. The Companies House Registration Number is 04345687. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. Itransact Ltd reported its latest accounts for the period that ended on December 31, 2022. The latest confirmation statement was filed on December 27, 2022.

Right now, this particular business is guided by a single director: Constantine P., who was formally appointed twenty three years ago. Since Thu, 1st Sep 2005 Kathryn P., had performed the duties for this business until the resignation in December 2013.

Executives who control the firm include: Constantine P. owns 1/2 or less of company shares. Kathryn P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 058	2 771	11 534	3 655

Balance Sheet
Cash Bank On Hand				19 625	7 185	26 755	100 836	24 436	125 357	33 756	41 128
Current Assets	78 005	102 310	129 828	83 045	93 946	191 179	324 632	248 366	204 359	88 861	124 771
Debtors	72 057	87 171	113 407	63 420	86 761	164 424	223 796	223 930	79 002	55 105	83 643
Net Assets Liabilities				3 655	28 183	73 510	195 440	158 520	80 817	-6 952	7 598
Other Debtors					194			19 128	5 000	7 135	12 002
Property Plant Equipment				1 849	296		823	1 320	1 388	103	727
Cash Bank In Hand	5 948	15 139	16 421	19 625
Net Assets Liabilities Including Pension Asset Liability	1 058	2 771	11 534	3 655
Tangible Fixed Assets	670	340	3 644	1 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58	1 771	10 534	2 655
Shareholder Funds	1 058	2 771	11 534	3 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 881	54 795	55 091	55 497	56 347	57 674	58 959	59 426
Additions Other Than Through Business Combinations Property Plant Equipment					361		1 229	1 347	1 395
Amounts Owed To Group Undertakings									23 546	8 226	-416
Amounts Owed To Group Undertakings Participating Interests					9 650	11 226	11 226	11 226	23 546
Average Number Employees During Period				4	3	3	3	3	3	3	3
Bank Borrowings									45 000
Bank Borrowings Overdrafts									45 000	36 042	26 667
Bank Overdrafts									5 000
Corporation Tax Payable				18 273	7 848						26 237
Corporation Tax Recoverable									19 945
Creditors				81 239	66 059	117 669	130 015	91 166	79 930	36 042	26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 000	11 000	11 000	11 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 914	296	406	850	1 327	1 285	467
Net Current Assets Liabilities	388	2 431	7 890	1 806	27 887	73 510	194 617	157 200	124 429	28 987	33 538
Other Creditors				7 858	5 910	12 544	16 344	17 117	10 536	2 051	2 034
Other Taxation Social Security Payable				6 010	6 712				17 308	14 777	20 299
Property Plant Equipment Gross Cost				54 730	55 091	55 091	56 320	57 667	59 062	59 062	60 153
Taxation Social Security Payable					6 712	23 622	46 742	32 643	17 308
Total Additions Including From Business Combinations Property Plant Equipment											1 091
Total Assets Less Current Liabilities	1 058	2 771	11 534	3 655				158 520	125 817	29 090	34 265
Trade Creditors Trade Payables				28 828	35 827	49 342	19 533	30 180	23 539	26 186	34 746
Trade Debtors Trade Receivables				34 160	65 427	150 849	218 896	133 552	47 022	47 970	71 641
Creditors Due Within One Year	77 617	99 879	121 938	81 239
Fixed Assets	670	340	3 644	1 849
Other Debtors Due After One Year	2 150	2 150
Tangible Fixed Assets Additions			5 439
Tangible Fixed Assets Cost Or Valuation	49 291	49 291	54 730	54 730
Tangible Fixed Assets Depreciation	48 621	48 951	51 086	52 881
Tangible Fixed Assets Depreciation Charged In Period		330	2 135	1 795

Company staff

Constantine P.

Role: Director

Appointed: 27 December 2001

Latest update: 3 February 2024

People with significant control

Constantine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Itransact Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantine P.

Kathryn P.

Kathryn P.

People with significant control

Constantine P.

Kathryn P.

Accounts Documents

Company filings

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