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IT2 Treasury Solutions Limited

IT2 Treasury Solutions Limited is an active company incorporated on 5 July 1982 with the registered office located in London, City of London. IT2 Treasury Solutions Limited was registered 43 years ago.
Status
Active
Active since incorporation
Voluntary strike-off pending since 17 days ago
Company No
01648116
Private limited company
Age
43 years
Incorporated 5 July 1982
Size
Unreported
Confirmation
Submitted
Dated 13 October 2025 (11 days ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (1 year remaining)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 24 days
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (24 days ago)
Address
C/O Ion
10 Queen Street Place
London
EC4R 1BE
England
Same address for the past 5 years
Telephone
02087413553
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Secretary • Director • Company Secretary • British • Lives in England • Born in May 1964
Director • Accountant • British • Lives in England • Born in Sep 1965
Director • Barrister • Irish • Lives in Ireland • Born in Dec 1980
Director • British • Lives in England • Born in May 1975
Mr Andrea Pignataro
PSC • Italian • Lives in Ireland • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
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Paul Robert Evans and Mandy Rutter are mutual people.
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Fidessa Group Holdings Limited
Mandy Rutter and Paul Robert Evans are mutual people.
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Ion Trading UK Limited
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Rolfe & Nolan Systems Limited
Paul Robert Evans and Mandy Rutter are mutual people.
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Ffastfill Europe Limited
Paul Robert Evans and Mandy Rutter are mutual people.
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Mergermarket Limited
Mandy Rutter and Paul Robert Evans are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£6.95M
Decreased by £120K (-2%)
Employees
Unreported
Same as previous period
Total Assets
£47.94M
Increased by £5.81M (+14%)
Total Liabilities
-£2.65M
Decreased by £485K (-15%)
Net Assets
£45.29M
Increased by £6.29M (+16%)
Debt Ratio (%)
6%
Decreased by 1.91% (-26%)
Latest Activity
Confirmation Submitted
9 Days Ago on 15 Oct 2025
Voluntary Gazette Notice
17 Days Ago on 7 Oct 2025
Application To Strike Off
25 Days Ago on 29 Sep 2025
Mr Neil Murray Griffin Appointed
1 Month Ago on 17 Sep 2025
Paul Robert Evans Resigned
1 Month Ago on 17 Sep 2025
Colm Casey Resigned
1 Month Ago on 17 Sep 2025
Mr Paul Robert Evans Details Changed
7 Months Ago on 26 Mar 2025
Mr Colm Casey Appointed
10 Months Ago on 29 Nov 2024
Mandy Rutter Resigned
10 Months Ago on 29 Nov 2024
Mr Paul Robert Evans Appointed
10 Months Ago on 29 Nov 2024
Get Credit Report
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Documents
Confirmation statement made on 13 October 2025 with no updates
Submitted on 15 Oct 2025
First Gazette notice for voluntary strike-off
Submitted on 7 Oct 2025
Application to strike the company off the register
Submitted on 29 Sep 2025
Termination of appointment of Colm Casey as a director on 17 September 2025
Submitted on 26 Sep 2025
Termination of appointment of Paul Robert Evans as a director on 17 September 2025
Submitted on 26 Sep 2025
Appointment of Mr Neil Murray Griffin as a director on 17 September 2025
Submitted on 26 Sep 2025
Director's details changed for Mr Paul Robert Evans on 26 March 2025
Submitted on 29 May 2025
Appointment of Mr Colm Casey as a director on 29 November 2024
Submitted on 29 Nov 2024
Appointment of Mr Paul Robert Evans as a director on 29 November 2024
Submitted on 29 Nov 2024
Termination of appointment of Mandy Rutter as a director on 29 November 2024
Submitted on 29 Nov 2024
Repayment History
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