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ITC Investments Limited

ITC Investments Limited is an active company incorporated on 20 February 2020 with the registered office located in Exeter, Devon. ITC Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12472955
Private limited company
Age
5 years
Incorporated 20 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
First Floor
228 High Street
Exeter
Devon
EX4 3LR
United Kingdom
Address changed on 24 Oct 2024 (10 months ago)
Previous address was Pearl Assurance House 236 High Street Exeter Devon EX4 3NE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Operations Director • British • Lives in UK • Born in Feb 1991
Director • British • Lives in UK • Born in Jan 1979
Director • Slovak • Lives in UK • Born in Apr 1981
Mr Matthew John Phillips
PSC • British • Lives in UK • Born in Jan 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
228 High Street Limited
Glenn Gould and Andrea Phillips are mutual people.
Active
It Champion Limited
Glenn Gould is a mutual person.
Active
ITC 001 Limited
Andrea Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£600
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£52.54K
Increased by £2.75K (+6%)
Total Liabilities
-£81.44K
Increased by £15.8K (+24%)
Net Assets
-£28.89K
Decreased by £13.06K (+82%)
Debt Ratio (%)
155%
Increased by 23.18% (+18%)
Latest Activity
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Registered Address Changed
10 Months Ago on 24 Oct 2024
Mr Matthew James Phillips Details Changed
11 Months Ago on 1 Oct 2024
Mrs Andrea Phillips Details Changed
11 Months Ago on 1 Oct 2024
Mr Glenn Gould Details Changed
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 10 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
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Documents
Confirmation statement made on 20 February 2025 with updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Director's details changed for Mr Matthew James Phillips on 1 October 2024
Submitted on 24 Oct 2024
Director's details changed for Mrs Andrea Phillips on 1 October 2024
Submitted on 24 Oct 2024
Director's details changed for Mr Glenn Gould on 1 October 2024
Submitted on 24 Oct 2024
Registered office address changed from Pearl Assurance House 236 High Street Exeter Devon EX4 3NE United Kingdom to First Floor 228 High Street Exeter Devon EX4 3LR on 24 October 2024
Submitted on 24 Oct 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Mar 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 1 Mar 2023
Repayment History
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