IT2 TREASURY SOLUTIONS LIMITED

Active - Accounts Filed

General Information

NAME
IT2 TREASURY SOLUTIONS LIMITED

COMPANY NUMBER
01648116

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
05/07/1982 (42 years and 5 months old)

WEBSITE
www.it2tms.com

CONFIRMATION STATEMENT MADE UP TO
13/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
01/09/2006 18/07/2007
SIMCORP TREASURY SOLUTIONS LIMITED
View all previous names

REGISTERED ADDRESS

C/O ION 10 QUEEN STREET PLACE
LONDON
EC4R 1BE

Telephone: 02087413553
TPS: No

TRADING ADDRESSES

Dukes Court
Duke Street
Woking
Surrey
GU21 5BH

Telephone: 73980200

c/o Ion 10 Queen Street Place
London
EC4R 1BE

Credit Risk Overview

Want to learn more about IT2 TREASURY SOLUTIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£43.1M

17.93%

TOTAL LIABILITIES

£2.4M

24.64%

NET ASSETS

£45.3M

16.14%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

34

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/12/2024	Event: Mandy Rutter (917763875) has left the board
Date: 03/12/2024	Event: New Board Member Paul Robert Evans (918984798) Appointed
Date: 03/12/2024	Event: New Board Member Colm Casey (932988537) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about IT2 TREASURY SOLUTIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about IT2 TREASURY SOLUTIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£43.1M

17.93%

TOTAL LIABILITIES

£2.4M

24.64%

NET ASSETS

£45.3M

16.14%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

34

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WALL STREET SYSTEMS UK LTD	Owned: 100.00 %	Shares: 515,000	Price per share: £1.00	Total Value: £515,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neil Griffin 30/06/2021 - Present (3 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Paul Robert Evans 29/11/2024 - Present (0 months) Born in May 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 35 Past: 3	View Report
Colm Casey 29/11/2024 - Present (0 months) Born in Dec 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Bruce Mitchell 13/10/1992 - 07/04/1993 (5 months) Born in Jan 1939	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Robert Carl Cerbin Director: 13/10/1992 - 03/02/1995 (2 years and 3 months) Secretary: 13/10/1992 - 03/08/1993 (9 months) Born in Oct 1955	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BESSEL CAPITAL INTERNATIONAL LIMITED	N/A	N/A
ION ANALYTICS HOLDCO LIMITED	N/A	N/A
DEALOGIC INVESTMENT GROUP LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 03/12/2024	Event: Mandy Rutter (917763875) has left the board
Date: 03/12/2024	Event: New Board Member Paul Robert Evans (918984798) Appointed
Date: 03/12/2024	Event: New Board Member Colm Casey (932988537) Appointed
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 07/09/2024	Event: New Accounts filed
Date: 18/10/2023	Event: New Confirmation Statement filed
Date: 29/08/2023	Event: New Accounts filed
Date: 18/10/2022	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Accounts filed
Date: 30/10/2021	Event: New Confirmation Statement filed
Date: 30/10/2021	Event: New Accounts filed
Date: 30/10/2021	Event: New Confirmation Statement filed
Date: 30/10/2021	Event: New Accounts filed
Date: 06/01/2021	Event: New Accounts filed
Date: 06/11/2020	Event: Conor Gerard Clinch (918823134) has left the board
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 19/03/2020	Event: Change in Reg. Office
Date: 18/10/2019	Event: New Confirmation Statement filed
Date: 02/10/2019	Event: New Accounts filed
Date: 17/01/2019	Event: Change in Reg. Office
Date: 16/01/2019	Event: Change in Reg. Office
Date: 19/10/2018	Event: New Confirmation Statement filed
Date: 13/10/2018	Event: New Accounts filed
Date: 03/09/2018	Event: Change in Reg. Office
Date: 18/10/2017	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 07/12/2016	Event: New Confirmation Statement filed
Date: 19/10/2016	Event: New Accounts filed
Date: 19/11/2015	Event: New Accounts filed
Date: 17/10/2015	Event: New Confirmation Statement filed
Date: 01/07/2015	Event: Aram John Hoare (915278581) has left the board
Date: 24/12/2014	Event: New Accounts filed
Date: 17/10/2014	Event: New Confirmation Statement filed
Date: 13/10/2014	Event: New Company Secretary Ashley Graham Woods (919165919) Appointed
Date: 13/10/2014	Event: Aram John Hoare (917528342) has left the board
Date: 13/10/2014	Event: New Board Member Mandy Rutter (917763875) Appointed
Date: 05/06/2014	Event: New Board Member Conor Gerard Clinch (918823134) Appointed
Date: 05/06/2014	Event: Keith William Grehan (916159888) has left the board
Date: 21/01/2014	Event: Aram Hoare (918414875) has left the board
Date: 21/01/2014	Event: New Board Member Aram John Hoare (915278581) Appointed
Date: 14/01/2014	Event: Aram John Hoare (915278581) has left the board
Date: 14/01/2014	Event: New Board Member Aram Hoare (918414875) Appointed
Date: 18/10/2013	Event: New Accounts filed
Date: 18/10/2013	Event: New Confirmation Statement filed
Date: 23/08/2013	Event: Kevin Grant (907357866) has left the board
Date: 23/08/2013	Event: Change in Reg. Office
Date: 05/02/2013	Event: Tommy Valther Hansen (912357528) has left the board
Date: 05/02/2013	Event: Janne Matti Juhani Martola (912377577) has left the board
Date: 05/02/2013	Event: Vesa Tapani Wallden (916443764) has left the board
Date: 05/02/2013	Event: Jesper Jarlbaek (912424317) has left the board

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IT2 TREASURY SOLUTIONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£43.1M

£2.4M

£45.3M

People Overview

2

34

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£43.1M

£2.4M

£45.3M

Accounts

People Overview

2

34

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™