Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Itransact Limited
- Incorporated
- 27 December 2001 (24 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Computer facilities management activities (62030)Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Kathryn Mary PagoniConstantine Pagonis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26A Russell CourtCambridgeCB2 1HW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2001
British
Born September 1967 (59)
Officer history (2 former)
31 December 2013
2 January 2010
1 September 2005
27 December 2001
27 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
British
Born September 1967 (59)
Holdings 1
Companies where Itransact Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£49,095)
- Cash
- £2,537
- Debt Ratio
- 184%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,430 | £363 | £103 | £1,388 | |
| Current Assets | £57,084 | £68,789 | £88,861 | £204,359 | £248,366 |
| Debtors | £54,547 | £61,171 | £55,105 | £79,002 | £223,930 |
| Cash | £2,537 | £7,618 | £33,756 | £125,357 | £24,436 |
| Creditors (< 1 year) | £100,294 | £82,337 | £59,874 | £79,930 | £91,166 |
| Creditors (> 1 year) | £22,199 | £36,042 | £45,000 | ||
| Net Current Assets | (£43,210) | (£13,548) | £28,987 | £124,429 | £157,200 |
| Net Assets | (£49,095) | (£35,384) | (£6,952) | £80,817 | £158,520 |
| Shareholder Funds | (£49,095) | (£35,384) | (£6,952) | £80,817 | £158,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 January 2024 | Confirmation statement with no updates | 27 December 2023 |
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