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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 (8 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
38 Threadneedle Street
Level 3
London
EC2R 8AY
England
Address changed on 12 May 2025 (8 months ago)
Previous address was
Telephone
02038898333
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
3
PSC • Director • Irish • Lives in UK • Born in Jan 1965
Director • Consultant • Swedish • Lives in United Arab Emirates • Born in Dec 1981
Mr Oleg Victor Jelesko
PSC • British • Lives in England • Born in Sep 1969
Iti Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£14.47M
Decreased by £13.56M (-48%)
Turnover
£7.54M
Decreased by £2.66M (-26%)
Employees
25
Increased by 3 (+14%)
Total Assets
£22.25M
Decreased by £14.19M (-39%)
Total Liabilities
-£10M
Decreased by £11.98M (-55%)
Net Assets
£12.24M
Decreased by £2.21M (-15%)
Debt Ratio (%)
45%
Decreased by 15.37% (-25%)
Latest Activity
Accounting Period Extended
9 Days Ago on 30 Dec 2025
Full Accounts Submitted
3 Months Ago on 18 Sep 2025
Mr Jan Paul Yngve Muhr Appointed
3 Months Ago on 17 Sep 2025
Thomas Martin O'brien Resigned
3 Months Ago on 17 Sep 2025
Mr Thomas Martin O'brien Appointed
5 Months Ago on 16 Jul 2025
Nicholas Jonnathon Marc Hutt Resigned
6 Months Ago on 25 Jun 2025
Oleg Victor Jelesko Resigned
6 Months Ago on 16 Jun 2025
Confirmation Submitted
8 Months Ago on 12 May 2025
Registers Moved To Registered Address
8 Months Ago on 12 May 2025
Joao Pedro Ribeiro Correia Cunha Resigned
10 Months Ago on 25 Feb 2025
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Documents
Current accounting period extended from 31 December 2025 to 30 June 2026
Submitted on 30 Dec 2025
Full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Appointment of Mr Jan Paul Yngve Muhr as a director on 17 September 2025
Submitted on 18 Sep 2025
Termination of appointment of Thomas Martin O'brien as a director on 17 September 2025
Submitted on 18 Sep 2025
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
Confirmation statement made on 5 May 2025 with no updates
Submitted on 12 May 2025
Register(s) moved to registered office address 38 Threadneedle Street Level 3 London EC2R 8AY
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
Repayment History
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