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ITC 001 Limited

ITC 001 Limited is an active company incorporated on 16 August 2022 with the registered office located in Exeter, Devon. ITC 001 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14300156
Private limited company
Age
3 years
Incorporated 16 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (25 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 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
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Slovak • Lives in UK • Born in Apr 1981
Director • British • Lives in UK • Born in Jan 1979
Mr Matthew James Phillips
PSC • British • Lives in UK • Born in Jan 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
ITC Investments Limited
Andrea Phillips is a mutual person.
Active
228 High Street Limited
Andrea Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.03K
Increased by £1.03K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£241.81K
Increased by £2.26K (+1%)
Total Liabilities
-£239.08K
Increased by £342 (0%)
Net Assets
£2.72K
Increased by £1.92K (+237%)
Debt Ratio (%)
99%
Decreased by 0.79% (-1%)
Latest Activity
Confirmation Submitted
7 Days Ago on 3 Sep 2025
Full Accounts Submitted
3 Months Ago on 22 May 2025
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
Confirmation Submitted
1 Year Ago on 16 Aug 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
2 Years Ago on 21 Aug 2023
New Charge Registered
2 Years 8 Months Ago on 5 Jan 2023
Incorporated
3 Years Ago on 16 Aug 2022
Get Credit Report
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Documents
Confirmation statement made on 16 August 2025 with updates
Submitted on 3 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
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
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
Confirmation statement made on 16 August 2024 with updates
Submitted on 16 Aug 2024
Micro company accounts made up to 31 August 2023
Submitted on 7 May 2024
Confirmation statement made on 16 August 2023 with updates
Submitted on 21 Aug 2023
Registration of charge 143001560001, created on 5 January 2023
Submitted on 5 Jan 2023
Incorporation
Submitted on 16 Aug 2022
Repayment History
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