Itrust Group Limited in Luton, LU2 0HS

Description

Data updated on: 01-11-2023

The firm known as Itrust Group was created on 2003-07-29 as a Private Limited Company. The firm's headquarters may be reached at Luton on Answerpoint - Station House, Midland Road. When you need to get in touch with this company by mail, the area code is LU2 0HS. The reg. no. for Itrust Group Limited is 04849120. The business name of the firm was replaced in 2005 to Itrust Group Limited. The firm former business name was Itrust Security. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Itrust Group Ltd released its account information for the period up to Sun, 31st Jul 2022. The most recent annual confirmation statement was submitted on Sat, 29th Jul 2023.

As suggested by this particular enterprise's directors directory, for one year there have been two directors: Khalid K. and Michael D..

Michael D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Itrust Group Limited 2005-08-15
Itrust Security Limited 2003-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 705	42 298	31 661	783

Balance Sheet
Current Assets	65 698	63 478	61 602	28 666	12 353	7 302	6 222	1 708	234	234
Net Assets Liabilities				783	8 445	12 444	13 601	18 263	20 340	-20 340
Cash Bank In Hand	65 566	63 478	61 539
Debtors	132		63
Net Assets Liabilities Including Pension Asset Liability	53 705	42 298	31 660	783
Tangible Fixed Assets	377	253	128

Capital & Reserves
Called Up Share Capital	5	5	5	4
Profit Loss Account Reserve	53 700	42 293	31 656	779
Shareholder Funds	53 705	42 298	31 661	783

Other Financial Data
Creditors				27 883	20 798	20 914	20 914	20 899	20 898	20 898
Depreciation Amortisation Impairment Expense									604	604
Fixed Assets	377	253	128			1 168	1 091	928	324	324
Net Current Assets Liabilities	53 328	42 045	31 532	783	8 445	13 612	14 692	19 191	20 664	-20 664
Other Operating Expenses Format2									1 473
Profit Loss									-2 077	-604
Total Assets Less Current Liabilities	53 705	42 298	31 660	783	8 445	12 444	13 601	18 263	20 340	-20 340
Creditors Due Within One Year	12 370	21 433	30 070	27 883
Tangible Fixed Assets Cost Or Valuation		8 288	8 288
Tangible Fixed Assets Depreciation		8 035	8 160
Tangible Fixed Assets Depreciation Charged In Period			125

Company staff

Khalid K.

Role: Director

Appointed: 01 November 2023

Latest update: 10 March 2024

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 31 July 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 10 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 31 July 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 10 March 2024

People with significant control

Michael D.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 15 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Itrust Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid K.

Michael D.

Melvyn W.

Maryam K.

Khalid K.

Khalid K.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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