INTERTRUST DIRECTORS 4 LIMITED - Profile & Financials

Accounts Submitted 20 Apr 2023

Confirmation Statement Submitted 12 Jun 2024

Net assets £100.00 £0.00 2022 year on year

Total assets £100.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Bartholomew Lane London EC2N 2AX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 9 resigned

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	14 May 2004	Active
Oskari Tammenmaa	Director	Finnish	United Kingdom	45	25 Apr 2024	Active

Shareholders

Shareholders (1)


Intertrust Management Limited	100.0%	100	Ordinary	31 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Management Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

INTERTRUST DIRECTORS 4 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-04 with no updates	View(3 pages)
4 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
17 May 2024	Officers	Termination of Darren Peter Gallant as director on 2024-04-25	View(1 page)