Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Itica Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Neville Brown
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Richmond HouseWalkern RoadStevenageSG1 3QP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2018
British
Born May 1963 (63)
British
Born December 1956 (69)
Officer history (6 former)
29 October 2026
24 October 2018
24 October 2018
27 April 2017
Resigned Hartnell, Helen Edith Mary as Secretary
13 July 2012
Appointed Hartnell, Helen Edith Mary as Secretary
6 July 2012
Resigned Hill, Michael Edward as Secretary
6 July 2012
Resigned Hill, Michael Edward as Director
15 January 2004
15 January 2004
15 January 2004
15 January 2004
Appointed Hill, Michael Edward as Secretary
15 January 2004
15 January 2004
Appointed Hill, Michael Edward as Director
15 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
Former controllers (1)
26 April 2017
Ceased Helen Edith Mary Hartnell — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £51,826
- Cash
- £13,037
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,196 | £2,205 | £1,806 | £5,139 | £8,513 | £519 | £1,170 |
| Current Assets | £78,066 | £46,041 | £36,584 | £36,500 | £47,866 | £55,829 | £82,647 |
| Debtors | £20,729 | £20,958 | £19,425 | £57,024 | |||
| Cash | £13,037 | £3,868 | £9,533 | £15,771 | £26,908 | £36,404 | £25,623 |
| Creditors (< 1 year) | £28,436 | £23,390 | £14,768 | £12,931 | £22,659 | £26,048 | £62,162 |
| Net Current Assets | £49,630 | £22,651 | £21,816 | £23,569 | £25,207 | £29,781 | £20,485 |
| Net Assets | £51,826 | £24,856 | £23,622 | ||||
| Shareholder Funds | £51,826 | £24,856 | £23,622 | £28,708 | £33,720 | £30,300 | £21,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 |
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