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Itineris Software UK Limited

Itineris Software UK Limited is an active company incorporated on 2 February 2023 with the registered office located in Kingston upon Thames, Greater London. Itineris Software UK Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14633643
Private limited company
Age
2 years 10 months
Incorporated 2 February 2023
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (10 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
1, Princeton Mews London Road 167-169
Kingston, Surrey
Kingston Upon Thames
KT2 6PT
England
Address changed on 30 Aug 2024 (1 year 3 months ago)
Previous address was 1 Princeton Mews 167-169 London Road Kingston Surrey K2T 6PT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Group Financial Controller • Belgian • Lives in Belgium • Born in Jun 1983
Edgard Vermeersch
PSC • Belgian • Lives in Belgium • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£313.9K
Decreased by £58.14K (-16%)
Turnover
£5.71M
Increased by £3.49M (+157%)
Employees
42
Increased by 7 (+20%)
Total Assets
£1.4M
Increased by £821.41K (+143%)
Total Liabilities
-£1.03M
Increased by £556.64K (+118%)
Net Assets
£366.38K
Increased by £264.77K (+261%)
Debt Ratio (%)
74%
Decreased by 8.56% (-10%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 4 Oct 2025
Peter Ringoot Appointed
2 Months Ago on 25 Sep 2025
Edgard Vermeersch Resigned
2 Months Ago on 25 Sep 2025
New Charge Registered
3 Months Ago on 28 Aug 2025
Confirmation Submitted
10 Months Ago on 14 Feb 2025
Small Accounts Submitted
1 Year 2 Months Ago on 8 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Feb 2024
Edgard Vermeersch Appointed
2 Years Ago on 13 Dec 2023
Excellence Consulting Nv Appointed
2 Years Ago on 13 Dec 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 4 Oct 2025
Termination of appointment of Edgard Vermeersch as a director on 25 September 2025
Submitted on 3 Oct 2025
Appointment of Peter Ringoot as a director on 25 September 2025
Submitted on 3 Oct 2025
Resolutions
Submitted on 3 Sep 2025
Memorandum and Articles of Association
Submitted on 3 Sep 2025
Registration of charge 146336430001, created on 28 August 2025
Submitted on 29 Aug 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 14 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 8 Oct 2024
Registered office address changed from 1 Princeton Mews 167-169 London Road Kingston Surrey K2T 6PT United Kingdom to 1, Princeton Mews London Road 167-169 Kingston, Surrey Kingston upon Thames KT2 6PT on 30 August 2024
Submitted on 30 Aug 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 5 Feb 2024
Repayment History
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