The Itsa Digital Trust
The Itsa Digital Trust is an active company incorporated on 21 April 2011 with the registered office located in Cheltenham, Gloucestershire. The Itsa Digital Trust was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07611398
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 21 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (4 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Richardson Ratcliffe is a mutual person.
Active
Mr Michael Richardson Ratcliffe is a mutual person.
Active
Mr Michael Richardson Ratcliffe is a mutual person.
Active
Mrs Joanna Sarah Hill and Mr Michael Richardson Ratcliffe are mutual people.
Active
Mrs Joanna Sarah Hill and Mr Michael Richardson Ratcliffe are mutual people.
Active
Mr Michael Richardson Ratcliffe is a mutual person.
Active
Brands
ITSA Digital Trust is a computer recycling charity focused on improving access to digital education in Africa and the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£817
Decreased by £13.54K (-94%)
Turnover
£421.54K
Increased by £105.63K (+33%)
Employees
10
Increased by 1 (+11%)
Total Assets
£230.59K
Increased by £11.27K (+5%)
Total Liabilities
-£76.32K
Increased by £24.27K (+47%)
Net Assets
£154.26K
Decreased by £13K (-8%)
Debt Ratio (%)
33%
Increased by 9.36% (+39%)
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Repayment History
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