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
Company No
01648116
Private limited company
Age
43 years
Incorporated 5 July 1982
Size
Unreported
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Mandy Rutter and Paul Robert Evans are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 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%)
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Repayment History
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