Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ITRANSACT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04345687
Fundada27/12/2001
Objeto socialBusiness and domestic software development; Information technology consultancy activities; Computer facilities management activities; Data processing, hosting and related activities
Dirección26A Russell Court, Cambridge, Cambridgeshire, CB2 1HW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/12/2001
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

27/12/2001

Nombramiento Constantine, Pagonis (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Constantine Pagonis

25–50% shares

Nombrado el: 6/4/2016

37.5%
Constantine Pagonis

25–50% shares

Nombrado el: 6/4/2016

37.5%
Kathryn Mary Pagoni

25–50% shares

Nombrado el: 6/4/2016

37.5%
Kathryn Mary Pagoni

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Constantine, Pagonis

Director

Nombrado el: 27/12/2001

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Constantine Pagonis (persona)

Persona con control significativo

6/4/2016

Nombramiento Kathryn Mary Pagoni (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

26A Russell Court

Cambridge

Cambridgeshire

CB2 1HW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £58

Cifras clave

Beneficio / (pérdida)

2012£58
2013£1771
2014£10.534
2015£2655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£1058
2013£2771
2014£11.534
2015£3655
2016£3655
2017£28.183
2018£73.510
2019£195.440
2020£158.520
2021£80.817
2022—
2023£7598
2024£-35.384

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£3655
2017£28.183
2018£73.510
2019£195.440
2020£158.520
2021£80.817
2022—
2023£7598
2024£-35.384

Equity

2012—
2013—
2014—
2015—
2016£3655
2017£28.183
2018£73.510
2019£195.440
2020£158.520
2021£80.817
2022—
2023£7598
2024£-35.384

Current Assets

2012£78.005
2013£102.310
2014£129.828
2015£83.045
2016£83.045
2017£93.946
2018£191.179
2019£324.632
2020£248.366
2021£204.359
2022—
2023£124.771
2024£68.789

Net Current Assets Liabilities

2012£388
2013£2431
2014£7890
2015£1806
2016£1806
2017£27.887
2018£73.510
2019£194.617
2020£157.200
2021£124.429
2022—
2023£33.538
2024£-13.548

Total Assets Less Current Liabilities

2012£1058
2013£2771
2014£11.534
2015£3655
2016—
2017—
2018—
2019—
2020£158.520
2021£125.817
2022—
2023£34.265
2024£-13.185

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£19.625
2017£7185
2018£26.755
2019£100.836
2020£24.436
2021£125.357
2022—
2023£41.128
2024£7618

Debtors

2012£72.057
2013£87.171
2014£113.407
2015£63.420
2016£15.260
2017£7140
2018£2150
2019£2150
2020£2150
2021£79.002
2022—
2023£83.643
2024£61.171

Other Debtors

2012—
2013—
2014—
2015—
2016£194
2017£194
2018—
2019£19.128
2020£19.128
2021£12.035
2022—
2023£12.002
2024£8027

Creditors

2012—
2013—
2014—
2015—
2016£81.239
2017£66.059
2018£117.669
2019£130.015
2020£91.166
2021£79.930
2022—
2023£91.233
2024£82.337

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£28.828
2017£35.827
2018£49.342
2019£19.533
2020£30.180
2021£23.539
2022—
2023£34.746
2024£44.440

Other Creditors

2012—
2013—
2014—
2015—
2016£7858
2017£5910
2018£12.544
2019£16.344
2020£17.117
2021£10.537
2022—
2023£2034
2024£2102

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£23.546
2022—
2023£-416
2024£-416

Average Number Employees During Period

2012—
2013—
2014—
2015—
20164
20173
20183
20193
20203
20213
20223
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£54.795
2017£55.091
2018£55.497
2019£56.347
2020£57.674
2021£58.959
2022—
2023£59.790
2024£60.612

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£361
2017—
2018£1229
2019£1347
2020£1395
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017£9650
2018£11.226
2019£11.226
2020£11.226
2021—
2022—
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£45.000
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£45.000
2022—
2023£26.667
2024£22.199

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5000
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£5948
2013£15.139
2014£16.421
2015£19.625
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£18.273
2017—
2018—
2019—
2020—
2021—
2022—
2023£26.237
2024£2462

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£19.945
2022—
2023—
2024—

Creditors Due Within One Year

2012£77.617
2013£99.879
2014£121.938
2015£81.239
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£670
2013£340
2014£3644
2015£1849
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£363

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016£11.000
2017£11.000
2018£11.000
2019£11.000
2020£15.000
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1914
2017£296
2018£406
2019£850
2020£1327
2021£1285
2022—
2023£364
2024£822

Net Assets Liabilities Including Pension Asset Liability

2012£1058
2013£2771
2014£11.534
2015£3655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2012£2150
2013£2150
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£6010
2017—
2018—
2019—
2020—
2021£17.308
2022—
2023£20.299
2024£12.916

Profit Loss Account Reserve

2012£58
2013£1771
2014£10.534
2015£2655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1849
2017£296
2018£823
2019£823
2020£1320
2021£1388
2022—
2023£727
2024£363

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£55.091
2017£55.091
2018£56.320
2019£57.667
2020£59.062
2021£59.062
2022—
2023£60.153
2024£61.542

Shareholder Funds

2012£1058
2013£2771
2014£11.534
2015£3655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£670
2013£340
2014£3644
2015£1849
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£0
2014£5439
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£49.291
2013£49.291
2014£54.730
2015£54.730
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£48.621
2013£48.951
2014£51.086
2015£52.881
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£330
2014£2135
2015£1795
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£6712
2018£23.622
2019£46.742
2020£32.643
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1389

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£34.160
2017£65.427
2018£150.849
2019£218.896
2020£133.552
2021£47.022
2022—
2023£71.641
2024£53.144
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£58£1771£10.534£2655—————————
Activo total£1058£2771£11.534£3655£3655£28.183£73.510£195.440£158.520£80.817—£7598£-35.384
Net Assets Liabilities————£3655£28.183£73.510£195.440£158.520£80.817—£7598£-35.384
Equity————£3655£28.183£73.510£195.440£158.520£80.817—£7598£-35.384
Current Assets£78.005£102.310£129.828£83.045£83.045£93.946£191.179£324.632£248.366£204.359—£124.771£68.789
Net Current Assets Liabilities£388£2431£7890£1806£1806£27.887£73.510£194.617£157.200£124.429—£33.538£-13.548
Total Assets Less Current Liabilities£1058£2771£11.534£3655————£158.520£125.817—£34.265£-13.185
Cash Bank On Hand————£19.625£7185£26.755£100.836£24.436£125.357—£41.128£7618
Debtors£72.057£87.171£113.407£63.420£15.260£7140£2150£2150£2150£79.002—£83.643£61.171
Other Debtors————£194£194—£19.128£19.128£12.035—£12.002£8027
Creditors————£81.239£66.059£117.669£130.015£91.166£79.930—£91.233£82.337
Trade Creditors Trade Payables————£28.828£35.827£49.342£19.533£30.180£23.539—£34.746£44.440
Other Creditors————£7858£5910£12.544£16.344£17.117£10.537—£2034£2102
Amounts Owed To Group Undertakings—————————£23.546—£-416£-416
Average Number Employees During Period————4333333£0£0
Accumulated Depreciation Impairment Property Plant Equipment————£54.795£55.091£55.497£56.347£57.674£58.959—£59.790£60.612
Additions Other Than Through Business Combinations Property Plant Equipment————£361—£1229£1347£1395————
Amounts Owed To Group Undertakings Participating Interests—————£9650£11.226£11.226£11.226————
Bank Borrowings————————£45.000————
Bank Borrowings Overdrafts—————————£45.000—£26.667£22.199
Bank Overdrafts————————£5000————
Called Up Share Capital£1000£1000£1000£1000—————————
Cash Bank In Hand£5948£15.139£16.421£19.625—————————
Corporation Tax Payable————£18.273——————£26.237£2462
Corporation Tax Recoverable—————————£19.945———
Creditors Due Within One Year£77.617£99.879£121.938£81.239—————————
Fixed Assets£670£340£3644£1849————————£363
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£11.000£11.000£11.000£11.000£15.000————
Increase From Depreciation Charge For Year Property Plant Equipment————£1914£296£406£850£1327£1285—£364£822
Net Assets Liabilities Including Pension Asset Liability£1058£2771£11.534£3655—————————
Other Debtors Due After One Year£2150£2150———————————
Other Taxation Social Security Payable————£6010————£17.308—£20.299£12.916
Profit Loss Account Reserve£58£1771£10.534£2655—————————
Property Plant Equipment————£1849£296£823£823£1320£1388—£727£363
Property Plant Equipment Gross Cost————£55.091£55.091£56.320£57.667£59.062£59.062—£60.153£61.542
Shareholder Funds£1058£2771£11.534£3655—————————
Tangible Fixed Assets£670£340£3644£1849—————————
Tangible Fixed Assets Additions—£0£5439£0—————————
Tangible Fixed Assets Cost Or Valuation£49.291£49.291£54.730£54.730—————————
Tangible Fixed Assets Depreciation£48.621£48.951£51.086£52.881—————————
Tangible Fixed Assets Depreciation Charged In Period—£330£2135£1795—————————
Taxation Social Security Payable—————£6712£23.622£46.742£32.643————
Total Additions Including From Business Combinations Property Plant Equipment————————————£1389
Trade Debtors Trade Receivables————£34.160£65.427£150.849£218.896£133.552£47.022—£71.641£53.144

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2015

Archivado: 31/12/2015

Ver

Mostrando 1–10 de 12

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSOUTHERN AFFORDABLE SERVICES, INC.JEAN CHARLES JEAN-CHARLES FRANCOI BREMAUDSally B Paulson
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,02×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-74,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
72,6 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-565,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+2953,4 %
Activos totales interanuales (2012 vs. 2013)
+161,9 %
Activo circulante neto interanual (2012 vs. 2013)
+526,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+494,8 %
Activos totales interanuales (2013 vs. 2014)
+316,2 %
  1. –
  2. –
  3. –ITRANSACT LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+224,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-74,8 %
Activos totales interanuales (2014 vs. 2015)
-68,3 %
Activo circulante neto interanual (2014 vs. 2015)
-77,1 %
Activos totales interanuales (2016 vs. 2017)
+671,1 %
Activo circulante neto interanual (2016 vs. 2017)
+1444,1 %
Activos totales interanuales (2017 vs. 2018)
+160,8 %
Activo circulante neto interanual (2017 vs. 2018)
+163,6 %
Activos totales interanuales (2018 vs. 2019)
+165,9 %
Activo circulante neto interanual (2018 vs. 2019)
+164,7 %
Activos totales interanuales (2019 vs. 2020)
-18,9 %
Activo circulante neto interanual (2019 vs. 2020)
-19,2 %
Activos totales interanuales (2020 vs. 2021)
-49 %
Activo circulante neto interanual (2020 vs. 2021)
-20,8 %
Activos totales interanuales (2023 vs. 2024)
-565,7 %
Activo circulante neto interanual (2023 vs. 2024)
-140,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
5,5 %
Rentabilidad sobre activos (neta) (2013)
63,9 %
Rentabilidad sobre activos (neta) (2014)
91,3 %
Rentabilidad sobre activos (neta) (2015)
72,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1×
Activo circulante neto (2012)
388 GBP
Ratio de liquidez corriente (2013)
1,02×
Activo circulante neto (2013)
2431 GBP
Ratio de liquidez corriente (2014)
1,06×
Activo circulante neto (2014)
7890 GBP
Ratio de liquidez corriente (2015)
1,02×
Activo circulante neto (2015)
1806 GBP
Activo circulante neto (2016)
1806 GBP
Activo circulante neto (2017)
27.887 GBP
Activo circulante neto (2018)
73.510 GBP
Activo circulante neto (2019)
194.617 GBP
Activo circulante neto (2020)
157.200 GBP
Activo circulante neto (2021)
124.429 GBP
Activo circulante neto (2023)
33.538 GBP
Activo circulante neto (2024)
-13.548 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Cambridge