ITC GLOBAL SECURITY LIMITED

Active - Accounts Filed

General Information

NAME
ITC GLOBAL SECURITY LIMITED

COMPANY NUMBER
03006157

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
04/01/1995 (29 years and 11 months old)

WEBSITE
www.itcsecure.com

CONFIRMATION STATEMENT MADE UP TO
04/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
07/11/2002 12/07/2008
ITC INTERNETWISE LIMITED
View all previous names

REGISTERED ADDRESS

B1 VANTAGE PARK, OLD GLOUCESTER ROAD
BRISTOL
BS16 1GW

Telephone: 02075173900
TPS: No

TRADING ADDRESSES

B1 Vantage Park
Old Gloucester Road
Bristol
BS16 1GW
BS16 1GW

Credit Risk Overview

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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

£73.8k

520.77%

NET WORTH

- £6.4M

239.41%

TOTAL LIABILITIES

£19.1M

149.30%

NET ASSETS

- £6.4M

246.46%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

2

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
HAVEN CYBER TECHNOLOGIES SARL	N/A	N/A
ITC GLOBAL SECURITY LIMITED	Active - Accounts Filed	View Report
ITC GLOBAL SECURITY INVESTMENTS LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/10/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ITC GLOBAL SECURITY 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

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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

£73.8k

520.77%

NET WORTH

- £6.4M

239.41%

TOTAL LIABILITIES

£19.1M

149.30%

NET ASSETS

- £6.4M

246.46%

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

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HAVEN CYBER TECHNOLOGIES S.A.R.L.	Owned: 99.69 %	Shares: 28,633,201	Price per share: £0.00	Total Value: £28,633.20
HAVEN CYBER TECHNOLOGIES S.A.R.L.	Owned: 0.31 %	Shares: 90	Price per share: £1.00	Total Value: £90.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andre Pienaar 03/07/2017 - Present (7 years and 5 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Arno Robbertse 27/08/2019 - Present (5 years and 4 months) Born in May 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
ORANGEFIELD NOMINEES LIMITED 04/01/1995 - Present (29 years and 11 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 4186 Past: 147881	View Report
WATERLOW SECRETARIES LIMITED 04/01/1995 - Present (29 years and 11 months) 04/01/1995 - Present (29 years and 11 months) 04/01/1995 - Present (29 years and 11 months) 04/01/1995 - Present (29 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 12316 Past: 424190	View Report
Timothy Mark Bingle 09/01/1995 - Present (29 years and 11 months) Born in Aug 1962	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 251	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
C5 HOLDINGS SARL	N/A	N/A
C5 HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
C5 ACCELERATE LIMITED	Active - Accounts Filed	View Report
C5 CAPITAL LIMITED	Active - Accounts Filed	View Report
HAVEN CYBER TECHNOLOGIES SARL	N/A	N/A
ITC GLOBAL SECURITY LIMITED	Active - Accounts Filed	View Report
ITC GLOBAL SECURITY INVESTMENTS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 23/10/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Accounts filed
Date: 11/01/2023	Event: New Confirmation Statement filed
Date: 30/12/2022	Event: New Accounts filed
Date: 30/05/2022	Event: New Accounts filed
Date: 26/05/2022	Event: New Accounts filed
Date: 27/01/2022	Event: Christopher Robert Cooke (920395881) has left the board
Date: 17/01/2022	Event: New Confirmation Statement filed
Date: 13/12/2021	Event: Christopher Robert Cooke (920395881) has left the board
Date: 12/02/2021	Event: New Confirmation Statement filed
Date: 24/08/2020	Event: New Accounts filed
Date: 24/07/2020	Event: Olivier Joachim Oswald Weddrien (926149947) has left the board
Date: 03/07/2020	Event: Nicola Chown (922256861) has left the board
Date: 14/02/2020	Event: New Confirmation Statement filed
Date: 08/10/2019	Event: Change in Reg. Office
Date: 20/09/2019	Event: New Accounts filed
Date: 04/09/2019	Event: New Board Member Arno Robbertse (926194726) Appointed
Date: 20/08/2019	Event: New Board Member Christopher Robert Cooke (920395881) Appointed
Date: 19/08/2019	Event: New Board Member Olivier Joachim Oswald Weddrien (926149947) Appointed
Date: 08/08/2019	Event: Thomas John Millar (905729450) has left the board
Date: 22/05/2019	Event: Daniel Marc Freeman (919742852) has left the board
Date: 18/01/2019	Event: New Confirmation Statement filed
Date: 14/01/2019	Event: William Kilmer (924409931) has left the board
Date: 21/11/2018	Event: New Accounts filed
Date: 14/03/2018	Event: New Board Member William Kilmer (924409931) Appointed
Date: 19/01/2018	Event: New Confirmation Statement filed
Date: 01/12/2017	Event: Simon John Rogan (912823494) has left the board
Date: 17/07/2017	Event: New Board Member Andre Pienaar (923542456) Appointed
Date: 04/07/2017	Event: Richard Leon Paniguian (922419837) has left the board
Date: 10/02/2017	Event: New Board Member Richard Leon Paniguian (922419837) Appointed
Date: 18/01/2017	Event: New Company Secretary Nicola Chown (922256861) Appointed
Date: 09/01/2017	Event: New Confirmation Statement filed
Date: 20/12/2016	Event: Ian Geoffrey Evans (915499726) has left the board
Date: 08/12/2016	Event: New Board Member Daniel Marc Freeman (919742852) Appointed
Date: 08/12/2016	Event: Daniel Freeman (921957877) has left the board
Date: 01/12/2016	Event: New Board Member Daniel Freeman (921957877) Appointed
Date: 17/11/2016	Event: Kevin Whelan (907477637) has left the board
Date: 17/11/2016	Event: Roberto Veiga (907477655) has left the board
Date: 17/11/2016	Event: Ian Geoffrey Evans (915059614) has left the board
Date: 03/11/2016	Event: New Accounts filed
Date: 10/01/2016	Event: New Confirmation Statement filed
Date: 22/09/2015	Event: New Accounts filed
Date: 11/01/2015	Event: New Confirmation Statement filed
Date: 27/10/2014	Event: New Accounts filed
Date: 10/01/2014	Event: New Confirmation Statement filed
Date: 18/10/2013	Event: New Accounts filed
Date: 28/03/2013	Event: Change in Reg. Office
Date: 06/02/2013	Event: New Board Member Simon John Rogan (912823494) Appointed
Date: 12/01/2013	Event: New Confirmation Statement filed

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ITC GLOBAL SECURITY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£73.8k

- £6.4M

£19.1M

- £6.4M

People Overview

2

14

2

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

£73.8k

- £6.4M

£19.1M

- £6.4M

Accounts

People Overview

2

14

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™