It2 Treasury Solutions Limited

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It2 Treasury Solutions Limited

01648116Private Limited With Share Capital

C/O Ion 10 Queen Street Place, London, EC4R1BE
Incorporated

05/07/1982

Company Age

43 years

Directors

1

Employees

SIC Code

62012

Risk

not scored

Company Overview

Registration, classification & business activity

It2 Treasury Solutions Limited (01648116) is a private limited with share capital incorporated on 05/07/1982 (43 years old) and registered in london, EC4R1BE. The company operates under SIC code 62012 and is classified as Small.

Treasury is all about control. so when expanding operations stretch processes and systems to dangerous limits, teams need to rethink how they will apply automation to better support their organizations. it2 puts process control back into the hands of the treasury team. it2 is an ion treasury product...

Private Limited With Share Capital
SIC: 62012
Small
Incorporated 05/07/1982
EC4R1BE

Financial Overview

Total Assets

£47.94M

Liabilities

£2.65M

Net Assets

£45.29M

Turnover

£6.95M

Cash

£0

Key Metrics

1

Directors

1

Shareholders

1

PSCs

Board of Directors

1

Charges

1

Registered

0

Outstanding

0

Part Satisfied

1

Satisfied

Filed Documents

100
Termination Secretary Company With Name Termination Date
Category:Officers
Date:16-04-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:31-03-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:31-03-2026
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:20-01-2026
Dissolution Voluntary Strike Off Suspended
Category:Dissolution
Date:09-12-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-10-2025
Gazette Notice Voluntary
Category:Gazette
Date:07-10-2025
Dissolution Application Strike Off Company
Category:Dissolution
Date:29-09-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:26-09-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:26-09-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:26-09-2025
Change Person Director Company With Change Date
Category:Officers
Date:29-05-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:29-11-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:29-11-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:29-11-2024
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-10-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-10-2024
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:11-10-2024
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:24-09-2024
Resolution
Category:Resolution
Date:24-09-2024
Legacy
Category:Insolvency
Date:24-09-2024
Legacy
Category:Capital
Date:24-09-2024
Accounts With Accounts Type Full
Category:Accounts
Date:02-09-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-10-2023
Accounts With Accounts Type Full
Category:Accounts
Date:24-08-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-10-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:13-10-2022
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:13-10-2022
Accounts With Accounts Type Full
Category:Accounts
Date:10-10-2022
Accounts With Accounts Type Full
Category:Accounts
Date:26-10-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-10-2021
Termination Secretary Company With Name Termination Date
Category:Officers
Date:02-07-2021
Appoint Person Secretary Company With Name Date
Category:Officers
Date:02-07-2021
Accounts With Accounts Type Full
Category:Accounts
Date:24-12-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:04-11-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-10-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:17-03-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-10-2019
Accounts With Accounts Type Full
Category:Accounts
Date:27-09-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:15-01-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:14-01-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-10-2018
Accounts With Accounts Type Full
Category:Accounts
Date:09-10-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:30-08-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-10-2017
Accounts With Accounts Type Full
Category:Accounts
Date:06-10-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-12-2016
Accounts With Accounts Type Full
Category:Accounts
Date:13-10-2016
Accounts With Accounts Type Full
Category:Accounts
Date:14-11-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-10-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:29-06-2015
Accounts With Accounts Type Full
Category:Accounts
Date:19-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-10-2014
Change Sail Address Company With Old Address New Address
Category:Address
Date:13-10-2014
Termination Secretary Company With Name Termination Date
Category:Officers
Date:09-10-2014
Appoint Person Secretary Company With Name Date
Category:Officers
Date:09-10-2014
Appoint Person Director Company With Name Date
Category:Officers
Date:09-10-2014
Termination Director Company With Name
Category:Officers
Date:03-06-2014
Appoint Person Director Company With Name
Category:Officers
Date:03-06-2014
Auditors Resignation Company
Category:Auditors
Date:28-02-2014
Appoint Person Director Company With Name
Category:Officers
Date:10-01-2014
Termination Director Company With Name
Category:Officers
Date:10-01-2014
Accounts With Accounts Type Group
Category:Accounts
Date:14-10-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-10-2013
Change Registered Office Address Company With Date Old Address
Category:Address
Date:21-08-2013
Change Registered Office Address Company With Date Old Address
Category:Address
Date:21-08-2013
Termination Director Company With Name
Category:Officers
Date:21-08-2013
Appoint Person Secretary Company With Name
Category:Officers
Date:25-01-2013
Termination Director Company With Name
Category:Officers
Date:25-01-2013
Termination Director Company With Name
Category:Officers
Date:25-01-2013
Termination Director Company With Name
Category:Officers
Date:25-01-2013
Termination Director Company With Name
Category:Officers
Date:25-01-2013
Termination Director Company With Name
Category:Officers
Date:25-01-2013
Appoint Person Director Company With Name
Category:Officers
Date:25-01-2013
Appoint Person Director Company With Name
Category:Officers
Date:25-01-2013
Appoint Person Director Company With Name
Category:Officers
Date:25-01-2013
Legacy
Category:Mortgage
Date:24-01-2013
Termination Secretary Company With Name
Category:Officers
Date:07-01-2013
Move Registers To Registered Office Company
Category:Address
Date:07-01-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:31-10-2012
Change Person Director Company With Change Date
Category:Officers
Date:31-10-2012
Accounts With Accounts Type Group
Category:Accounts
Date:28-05-2012
Capital Allotment Shares
Category:Capital
Date:15-02-2012
Appoint Corporate Secretary Company With Name
Category:Officers
Date:06-12-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:15-11-2011
Appoint Person Director Company With Name
Category:Officers
Date:11-11-2011
Appoint Person Director Company With Name
Category:Officers
Date:09-11-2011
Termination Director Company With Name
Category:Officers
Date:08-11-2011
Accounts With Accounts Type Group
Category:Accounts
Date:12-09-2011
Resolution
Category:Resolution
Date:15-12-2010
Statement Of Companys Objects
Category:Change Of Constitution
Date:15-12-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:11-11-2010
Change Person Director Company With Change Date
Category:Officers
Date:11-11-2010
Accounts With Accounts Type Group
Category:Accounts
Date:14-07-2010
Legacy
Category:Capital
Date:02-07-2010
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:02-07-2010
Legacy
Category:Insolvency
Date:02-07-2010
Resolution
Category:Resolution
Date:02-07-2010
Move Registers To Sail Company
Category:Address
Date:16-01-2010
Change Sail Address Company
Category:Address
Date:16-01-2010

Risk Assessment

not scored

International Score

Future Factor

fair

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2025
Filing Date27/08/2024
Latest Accounts31/12/2023

Trading Addresses

C/O Ion 10 Queen Street Place, London, EC4R1BERegistered
Dukes Court, Duke Street, Woking, Surrey, GU215BH

Contact

02087413553
treasury.iongroup.com
C/O Ion 10 Queen Street Place, London, EC4R1BE