Itochu Treasury Centre Europe Plc
Itochu Treasury Centre Europe Plc is an active company incorporated on 16 September 2008 with the registered office located in London, City of London. Itochu Treasury Centre Europe Plc was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06699600
Public limited company
Age
16 years
Incorporated 16 September 2008
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (19 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daisaku Itami is a mutual person.
Active
Toshiaki Takeuchi is a mutual person.
Active
Daisaku Itami is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1K
Decreased by £132K (-99%)
Turnover
£63.01M
Increased by £7.09M (+13%)
Employees
2
Same as previous period
Total Assets
£1.33B
Increased by £72.41M (+6%)
Total Liabilities
-£1.19B
Increased by £71.93M (+6%)
Net Assets
£139.34M
Increased by £485K (0%)
Debt Ratio (%)
90%
Increased by 0.56% (+1%)
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Repayment History
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