Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
N B. Itco Limited
- Incorporated
- 21 September 2001 (25 years)
- Industry
- Activities of professional membership organizations (94120)
- Directors
- Luca BertaliValeria Bertali
- Owned by
- Luca BertaliNunzia BertaliValeria Bertali
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 39 Mount RoadUptonWirralCH49 6JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2012
British
Born October 1943 (83)
Bertali, Luca
Director · Appointed 10 May 2012
British
Born August 1973 (53)
Bertali, Valeria
Director · Appointed 1 April 2004
British
Born November 1977
Bertali, Valeria
Secretary · Appointed 21 September 2001
British
Director · Appointed 21 September 2001
British
Born July 1947 (79)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Luca Bertali
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
British
Born July 1947 (79)
Valeria Bertali
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Holdings 5
Companies where N B. Itco Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Former controllers (1)
19 November 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,132,176
- Cash
- £242,021
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £129,381 | £129,428 | £129,428 | £411,904 | £416,851 | £422,620 |
| Current Assets | £1,575,366 | £1,400,885 | £1,444,067 | £1,563,040 | £1,582,758 | £1,538,174 |
| Debtors | £1,333,345 | £1,391,797 | £1,502,127 | £1,330,122 | ||
| Cash | £242,021 | £4,013 | £52,270 | £9,678 | £80,631 | £208,052 |
| Creditors (< 1 year) | £531,739 | £1,124,070 | £1,117,451 | £1,114,284 | ||
| Creditors (> 1 year) | £172,936 | £222,602 | £189,468 | |||
| Net Current Assets | £1,002,795 | £869,146 | £871,127 | £438,970 | £465,307 | £423,890 |
| Net Assets | £1,132,176 | £998,574 | £1,000,555 | £677,938 | £659,556 | £657,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 11 December 2025 | Cessation of a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 7 May 2025 | Director's details changed |
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