I.T Trade Station Limited

Active08125656 Private limited company
Incorporated
2 July 2012 (14 years)
Industry
Other information technology service activities (62090)
Owned by
Melanie Mcdonnell
Accounts type
Micro entity
Region
West Midlands
Address
17 Hayfield Hill
Rugeley
WS15 4RP

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 July 2012
British
Born August 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Former controllers (2)
3 July 2020
Ceased Damian Patrick Mcdonnell — Owns 25–50% of shares
3 July 2020
Ceased Hardware Direct (UK) Limited — Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 28 February 2026 · micro entity accounts

Net Assets
(£2,901)
Debt Ratio
112%
Current Ratio
1.1x

Trend

Net Assets
(£4k) (£2k) £0 £2k 2020 2021 2022 2023 2025 2026 £1,015 £665 £170 (£717) (£637) (£2,901)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£6,049£8,066£10,755£14,340£19,120£25,493
Current Assets£19,007£15,139£17,734£32,719£50,386£69,270£8,357
Creditors (< 1 year)£17,185£18,992£15,456£13,916£26,391£40,391£7,679
Creditors (> 1 year)£11,088£5,157£15,270£34,126£43,875£53,756
Net Current Assets£2,138(£3,546)£19,069£24,925£28,928£1,015
Net Assets(£2,901)(£637)(£717)£170£665£1,015
Shareholder Funds(£2,901)(£637)(£1,944)(£717)£170£665£1,015

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Micro company accounts28 February 2026
8 July 2026Confirmation statement with no updates3 July 2026
4 September 2025Micro company accounts28 February 2025
3 July 2025Confirmation statement with no updates3 July 2025
2 December 2024Director's details changed
Show all recent filings

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