Itsap Port Ltd in London, W3 7AX

Description

Data updated on: 01-11-2023

This company is known under the name of Itsap Port Ltd. The firm was originally established nine years ago and was registered under 09791906 as the registration number. The headquarters of the company is based in London. You can contact them at 17 Cezanne Road. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-09-07.

With regards to this company, all of director's duties have so far been performed by Mehmet S. who was formally appointed in 2015 in September.

Beyza S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-07-31
Currency

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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16

Other Financial Data
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

Company staff

Mehmet S.

Role: Director

Appointed: 23 September 2015

Latest update: 28 March 2024

People with significant control

Beyza S.

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mehmet S.

Notified on 1 September 2016

Ceased on 1 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Itsap Port Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet S.

People with significant control

Beyza S.

Mehmet S.

Accounts Documents

Company filings

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