It2 Treasury Solutions Limited

General information

Name:

It2 Treasury Solutions Ltd

Office Address:

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

Number: 01648116

Incorporation date: 1982-07-05

End of financial year: 31 December

Category: Private Limited Company

Status: Active

Description

Data updated on:

It2 Treasury Solutions Limited with reg. no. 01648116 has been on the market for fourty two years. This particular Private Limited Company can be contacted at C/o Ion, 10 Queen Street Place in London and their zip code is EC4R 1BE. It has been already seventeen years from the moment This company's business name is It2 Treasury Solutions Limited, but up till 2007 the business name was Simcorp Treasury Solutions and up to that point, up till 2006-09-01 this business was known under the name Simcorp Swallow Business Systems. It means this company used four other names. This company's principal business activity number is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time when the accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 5,106 pounds of revenue. In 2012 the company had 5 transactions that yielded 10,402 pounds. In total, transactions conducted by the company since 2011 amounted to £21,750. Cooperation with the Department for Transport council covered the following areas: Treasury Services.

Mandy R. is the following firm's solitary director, that was assigned this position on 2014-09-01. The following limited company had been guided by Conor C. until 2020. Additionally another director, specifically Keith G. resigned ten years ago. To support the directors in their duties, the limited company has been utilizing the skills of Neil G. as a secretary since 2021.

  • Previous company's names
  • It2 Treasury Solutions Limited 2007-07-18
  • Simcorp Treasury Solutions Limited 2006-09-01
  • Simcorp Swallow Business Systems Limited 1999-09-01
  • Ba Swallow Business Systems Limited 1982-07-05

Company staff

Neil G.

Role: Secretary

Appointed: 30 June 2021

Latest update: 19 March 2024

Mandy R.

Role: Director

Appointed: 01 September 2014

Latest update: 19 March 2024

People with significant control

Andrea P. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrea P.
Notified on 13 October 2022
Nature of control:
substantial control or influence
Ion Investment Group Limited
Address: Minerva House Simmonscourt Road, Dublin 4, Ireland
Legal authority Irish Law
Legal form Limited Liability Company
Country registered Ireland
Place registered Cro
Registration number 496108
Notified on 30 June 2016
Ceased on 13 October 2022
Nature of control:
over 3/4 of shares

Accounts Documents

Account next due date 30 September 2024
Account last made up date 31 December 2022
Confirmation statement next due date 27 October 2024
Confirmation statement last made up date 13 October 2023

Company filings

Filing category

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Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
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Full accounts for the period ending Sat, 31st Dec 2022 (AA)
filed on: 24th, August 2023
accounts
Free Download Download filing (26 pages)

Company's financial transactions

Known transactions over £500 with government entities

Choose year:
Year / Transaction date Council / Department / Transaction ID No. of trans. Total trans. value
2013 Department for Transport 3 £ 5 106.30
2013-02-22 PIN015414 £ 2 253.15 Treasury Services
2013-05-17 PIN015748 £ 2 253.15 Treasury Services
2013-05-24 PIN015749 £ 600.00 Treasury Services
2012 Department for Transport 5 £ 10 402.08
2012-03-23 PIN013980 £ 2 188.02 Treasury Services
2012-04-27 PIN014112 £ 2 188.02 Treasury Services
2012-07-27 PIN014545 £ 2 188.02 Treasury Services
2011 Department for Transport 3 £ 6 242.04
2011-06-17 PIN012659 £ 2 080.68 Treasury Services
2011-10-28 PIN013319 £ 2 080.68 Treasury Services
2011-10-28 PIN013320 £ 2 080.68 Treasury Services

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Services (by SIC Code)

  • 62020 : Information technology consultancy activities
  • 62012 : Business and domestic software development
41
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