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Itinerant Resources Public Limited Company

Itinerant Resources Public Limited Company is an active company incorporated on 8 February 1996 with the registered office located in London, Greater London. Itinerant Resources Public Limited Company was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03156769
Public limited company
Age
29 years
Incorporated 8 February 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 28 January 2026
Due by 28 July 2026 (10 months remaining)
Contact
Address
128 City Road
London
EC1V 2NX
England
Address changed on 27 Jul 2022 (3 years ago)
Previous address was Kemp House 160, City Road London EC1V 2NX England
Telephone
020 75663939
Email
Available in Endole App
People
Officers
3
Shareholders
99
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • Irish • Lives in Ireland • Born in Jun 1948
Director • Irish • Lives in Ireland • Born in Apr 1949
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£7.05K
Increased by £6.28K (+816%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.07M
Increased by £58.05K (+6%)
Total Liabilities
-£871.45K
Increased by £83.02K (+11%)
Net Assets
£202.39K
Decreased by £24.96K (-11%)
Debt Ratio (%)
81%
Increased by 3.53% (+5%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 23 Jul 2025
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Group Accounts Submitted
2 Years Ago on 24 Aug 2023
Accounting Period Shortened
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 4 Oct 2022
Registered Address Changed
3 Years Ago on 27 Jul 2022
Accounting Period Shortened
3 Years Ago on 7 Jul 2022
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 23 Jul 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 21 Feb 2025
Statement of capital following an allotment of shares on 24 January 2025
Submitted on 19 Feb 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 30 Jul 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 19 Feb 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 24 Aug 2023
Previous accounting period shortened from 29 January 2023 to 28 January 2023
Submitted on 28 Jul 2023
Statement of capital following an allotment of shares on 28 October 2022
Submitted on 22 Feb 2023
Confirmation statement made on 8 February 2023 with updates
Submitted on 22 Feb 2023
Statement of capital following an allotment of shares on 31 March 2022
Submitted on 17 Feb 2023
Repayment History
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