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Iterum Ltd

Iterum Ltd is an active company incorporated on 29 September 2021 with the registered office located in Nottingham, Nottinghamshire. Iterum Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13650928
Private limited company
Age
3 years
Incorporated 29 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
4 Cross Street
Beeston
Nottingham
NG9 2NX
United Kingdom
Same address since incorporation
Telephone
07779 227087
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Tom Geraghty
PSC • Director • British • Lives in UK • Born in Sep 1978 • Managing Director
Jade Elizabeth Garratt
Director • British • Lives in England • Born in Apr 1987
Ms Jade Elizabeth Garratt
PSC • British • Lives in England • Born in Apr 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£195.11K
Increased by £96.14K (+97%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£213.95K
Increased by £55.69K (+35%)
Total Liabilities
-£77.75K
Increased by £11.68K (+18%)
Net Assets
£136.2K
Increased by £44.02K (+48%)
Debt Ratio (%)
36%
Decreased by 5.41% (-13%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
Jade Elizabeth Garratt (PSC) Appointed
3 Months Ago on 27 May 2025
Mr Tom Geraghty (PSC) Details Changed
3 Months Ago on 27 May 2025
Full Accounts Submitted
6 Months Ago on 17 Feb 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 24 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Incorporated
3 Years Ago on 29 Sep 2021
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Documents
Statement of capital following an allotment of shares on 27 May 2025
Submitted on 28 May 2025
Notification of Jade Elizabeth Garratt as a person with significant control on 27 May 2025
Submitted on 28 May 2025
Change of details for Mr Tom Geraghty as a person with significant control on 27 May 2025
Submitted on 28 May 2025
Confirmation statement made on 28 May 2025 with updates
Submitted on 28 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Feb 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 14 Feb 2024
Confirmation statement made on 28 September 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 24 Apr 2023
Confirmation statement made on 28 September 2022 with no updates
Submitted on 1 Nov 2022
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Repayment History
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