The company is registered in Milton Keynes under the ID 09666599. This company was started in 2015. The office of the firm is situated at 1 Radian Court Knowlhill. The zip code for this address is MK5 8PJ. The enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The business most recent filed accounts documents describe the period up to 2021-07-31 and the most current confirmation statement was released on 2021-07-01.
Itrx Ltd
General information
Name:
Itrx Limited
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 09666599
Incorporation date: 2015-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| 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 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 30 884 | |||||
| Shareholder Funds | 30 984 | |||||
| Other Financial Data | ||||||
| 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 | |||||
Company staff
Elaine L.
Role: Secretary
Appointed: 01 July 2015
Latest update: 10 October 2023
Timothy L.
Role: Director
Appointed: 01 July 2015
Latest update: 10 October 2023
People with significant control
Timothy L.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 July 2022 |
| Confirmation statement last made up date | 01 July 2021 |
| Annual Accounts 20 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| 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 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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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 (AD02)
filed on: 6th, October 2021
filed on: 6th, October 2021
address
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