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Itasca Mga Limited

Itasca Mga Limited is an active company incorporated on 5 July 2023 with the registered office located in London, City of London. Itasca Mga Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
14982256
Private limited company
Age
2 years 2 months
Incorporated 5 July 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 5 Jul31 Dec 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
22 Bishopsgate
Level 42
London
EC2N 4BQ
United Kingdom
Address changed on 2 Jun 2025 (3 months ago)
Previous address was 37-39 Lime Street London EC3M 7AY United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
6
Controllers (PSC)
1
Director • American • Lives in United States • Born in Apr 1964
Director • Insurance Underwriter • British • Lives in England • Born in Oct 1974
Director • Accountant • British • Lives in UK • Born in May 1970
Director • American • Lives in United States • Born in May 1976
Director • Chief Executive Officer • American • Lives in UK • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Pernix Specialty Limited
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Active
Radius Specialty Limited
Callidus Secretaries Limited and Grahame Trevethan Dawe are mutual people.
Active
Tiomanta Specialty Limited
Callidus Secretaries Limited and Grahame Trevethan Dawe are mutual people.
Active
Perigon Product Recall Limited
Callidus Secretaries Limited and Grahame Trevethan Dawe are mutual people.
Active
Navium Marine Limited
Callidus Secretaries Limited and Grahame Trevethan Dawe are mutual people.
Active
Openergy Limited
Callidus Secretaries Limited and Grahame Trevethan Dawe are mutual people.
Active
Silverflame Re Limited
Callidus Secretaries Limited and Grahame Trevethan Dawe are mutual people.
Active
Corsiam Specialty Limited
Callidus Secretaries Limited and Conor O'Riordan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 18 months
Cash in Bank
£1.06M
Turnover
£3.47M
Employees
4
Total Assets
£2.94M
Total Liabilities
-£3.1M
Net Assets
-£157.34K
Debt Ratio (%)
105%
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Pine Walk Capital Limited (PSC) Details Changed
3 Months Ago on 2 Jun 2025
Registered Address Changed
3 Months Ago on 2 Jun 2025
Mr Mark Esdaile Details Changed
3 Months Ago on 19 May 2025
Meldijana Puskar Resigned
4 Months Ago on 7 May 2025
Mr Mark Esdaile Appointed
4 Months Ago on 7 May 2025
Full Accounts Submitted
4 Months Ago on 14 Apr 2025
Mr Conor O'riordan Details Changed
5 Months Ago on 21 Mar 2025
Mr Conor O'riordan Details Changed
8 Months Ago on 23 Dec 2024
Mrs Meldijana Puskar Appointed
9 Months Ago on 12 Nov 2024
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Documents
Confirmation statement made on 4 July 2025 with updates
Submitted on 8 Jul 2025
Change of details for Pine Walk Capital Limited as a person with significant control on 2 June 2025
Submitted on 24 Jun 2025
Registered office address changed from 37-39 Lime Street London EC3M 7AY United Kingdom to 22 Bishopsgate Level 42 London EC2N 4BQ on 2 June 2025
Submitted on 2 Jun 2025
Director's details changed for Mr Conor O'riordan on 21 March 2025
Submitted on 22 May 2025
Appointment of Mr Mark Esdaile as a director on 7 May 2025
Submitted on 19 May 2025
Termination of appointment of Meldijana Puskar as a director on 7 May 2025
Submitted on 19 May 2025
Director's details changed for Mr Mark Esdaile on 19 May 2025
Submitted on 19 May 2025
Full accounts made up to 31 December 2024
Submitted on 14 Apr 2025
Director's details changed for Mr Conor O'riordan on 23 December 2024
Submitted on 23 Dec 2024
Appointment of Mrs Meldijana Puskar as a director on 12 November 2024
Submitted on 13 Nov 2024
Repayment History
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