Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Itrap Ltd
- Incorporated
- 18 July 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Duncan Place
- Owned by
- Duncan Place
- Accounts type
- Micro entity
- Region
- South East
- Address
- 141 Cowley AvenueChertseyKT16 9JL
Officers 2 active
Officer details are public data from the Companies House register.
Place, Duncan
Secretary · Appointed 1 July 2022
Place, Duncan
Director · Appointed 18 July 2005
British
Born July 1965 (61)
Officer history (1 former)
1 July 2022
Appointed Place, Duncan as Secretary
1 July 2022
Resigned Cahill, Margaret as Secretary
18 July 2005
Appointed Place, Duncan as Director
18 July 2005
Appointed Cahill, Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Duncan Place
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1965 (61)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £15,050
- Employees
- 1
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £33,097 | £33,033 | £42,554 | £65,505 | £69,024 | £64,517 |
| Debtors | £1,638 | £492 | £531 | £144 | £240 | |
| Cash | £31,395 | £42,062 | £64,974 | £68,880 | £64,277 | |
| Creditors (< 1 year) | £18,047 | £14,466 | £18,584 | £31,455 | £35,455 | £35,017 |
| Net Current Assets | £15,050 | £18,567 | £23,970 | £34,050 | £33,569 | £29,500 |
| Net Assets | £15,050 | |||||
| Shareholder Funds | £15,050 | £18,567 | £23,970 | £34,050 | £33,569 | £29,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 15 September 2025 | Micro company accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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