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Iti Capital Limited

Iti Capital Limited is an active company incorporated on 5 May 1994 with the registered office located in London, City of London. Iti Capital Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02926252
Private limited company
Age
31 years
Incorporated 5 May 1994
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
38 Threadneedle Street
Level 3
London
EC2R 8AY
England
Address changed on 12 May 2025 (3 months ago)
Previous address was
Telephone
02038898333
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
3
Director • PSC • Irish • Lives in England • Born in Jan 1965
Director • British • Lives in England • Born in Aug 1977
Director • Portuguese • Lives in United Arab Emirates • Born in Mar 1983
Director • British • Lives in UK • Born in Jun 1975
Director • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Billericay Town Football Club Limited
Nicholas Jonnathon Marc Hutt is a mutual person.
Active
Billericay Town Colts Football Club Ltd
Nicholas Jonnathon Marc Hutt is a mutual person.
Active
Offa Money Limited
Svetlana Ghadiri is a mutual person.
Active
Da Vinci Capital Management UK Limited
Oleg Victor Jelesko is a mutual person.
Active
23 Hillhouse Drive Limited
Nicholas Jonnathon Marc Hutt is a mutual person.
Active
Offa Money Too Limited
Svetlana Ghadiri is a mutual person.
Active
Cleartoken Holdings Limited
Nicholas Jonnathon Marc Hutt is a mutual person.
Active
Iti Capital Securities Nominees Limited
Oleg Victor Jelesko is a mutual person.
Active
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
£28.02M
Decreased by £10.69M (-28%)
Turnover
£10.2M
Decreased by £1.41M (-12%)
Employees
22
Decreased by 6 (-21%)
Total Assets
£36.44M
Decreased by £13.73M (-27%)
Total Liabilities
-£21.99M
Decreased by £18.01M (-45%)
Net Assets
£14.45M
Increased by £4.28M (+42%)
Debt Ratio (%)
60%
Decreased by 19.39% (-24%)
Latest Activity
Mr Thomas Martin O'brien Appointed
1 Month Ago on 16 Jul 2025
Nicholas Jonnathon Marc Hutt Resigned
2 Months Ago on 25 Jun 2025
Oleg Victor Jelesko Resigned
2 Months Ago on 16 Jun 2025
Confirmation Submitted
3 Months Ago on 12 May 2025
Registers Moved To Registered Address
3 Months Ago on 12 May 2025
Joao Pedro Ribeiro Correia Cunha Resigned
6 Months Ago on 25 Feb 2025
Svetlana Ghadiri Resigned
8 Months Ago on 31 Dec 2024
Iti Group Limited (PSC) Appointed
1 Year Ago on 20 Aug 2024
Dennis Fulling (PSC) Appointed
1 Year Ago on 20 Aug 2024
Oleg Jelesko (PSC) Appointed
1 Year Ago on 20 Aug 2024
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Documents
Appointment of Mr Thomas Martin O'brien as a director on 16 July 2025
Submitted on 16 Jul 2025
Termination of appointment of Nicholas Jonnathon Marc Hutt as a director on 25 June 2025
Submitted on 1 Jul 2025
Termination of appointment of Oleg Victor Jelesko as a director on 16 June 2025
Submitted on 17 Jun 2025
Register(s) moved to registered office address 38 Threadneedle Street Level 3 London EC2R 8AY
Submitted on 12 May 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 12 May 2025
Termination of appointment of Joao Pedro Ribeiro Correia Cunha as a director on 25 February 2025
Submitted on 25 Feb 2025
Termination of appointment of Svetlana Ghadiri as a director on 31 December 2024
Submitted on 8 Jan 2025
Solvency Statement dated 04/09/24
Submitted on 10 Sep 2024
Statement by Directors
Submitted on 10 Sep 2024
Statement of capital on 10 September 2024
Submitted on 10 Sep 2024
Repayment History
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