Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Itsa Digital Trust is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | ||
| Current Assets | £219,315 | £324,555 | £388,645 | |
| Debtors | £204,959 | £310,931 | £303,890 | |
| Cash | £14,356 | £13,624 | £84,755 | |
| Creditors (< 1 year) | £32,055 | £28,314 | £29,964 | |
| Creditors (> 1 year) | £20,000 | £30,000 | £40,000 | |
| Net Current Assets | £187,260 | £296,241 | £358,681 | |
| Net Assets | £167,261 | £266,242 | £318,682 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Director's details changed | |||
| 7 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 6 May 2026 | Appointment of a director | |||
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Director's details changed |
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