ITRS Global Bidco Ltd

Company Name	ITRS Global Bidco Ltd
Directors	Guy Andrew Warren and James Arthur Colquhoun
Company Status	Active
Company Number	07775749
Category	Private Limited Company
Incorporation Date	15 September 2011(12 years, 7 months ago)

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Director Name	Mr Guy Andrew Warren
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	17 March 2017(5 years, 6 months after company formation)
Appointment Duration	7 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	15 Bonhill Street London EC2A 4DN

Director Name	Mr James Arthur Colquhoun
Date of Birth	June 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	13 December 2023(12 years, 3 months after company formation)
Appointment Duration	4 months, 2 weeks
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	15 Bonhill Street London EC2A 4DN

Director Name	Fernando Chueca
Date of Birth	October 1971 (Born 52 years ago)
Nationality	Spanish
Status	Resigned
Appointed	15 September 2011(same day as company formation)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	Cecp Advisors Llp 57 Berkeley Square London W1J 6ER

Secretary Name	Per, Johan, Oskar Skoglund
Status	Resigned
Appointed	15 September 2011(same day as company formation)
Role	Company Director
Correspondence Address	Cecp Advisors Llp 57 Berkeley Square London W1J 6ER

Director Name	Mr Stephen Turner
Date of Birth	September 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	17 March 2017(5 years, 6 months after company formation)
Appointment Duration	4 years, 3 months (resigned 30 June 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	15 Bonhill Street London EC2A 4DN

Director Name	Ms Iveta Cabajova
Date of Birth	November 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 2019(7 years, 8 months after company formation)
Appointment Duration	4 years, 6 months (resigned 01 December 2023)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	15 Bonhill Street London EC2A 4DN

Contact

Website	itrsgroup.com
Telephone	020 76386700
Telephone region	London

Location

Registered Address	15 Bonhill Street London EC2A 4DN
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1.5m at £0.01	Itrs Global Holdings LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£28,143,000
Current Liabilities	£5,935,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	15 September 2023 (7 months, 2 weeks ago)
Next Return Due	29 September 2024 (5 months from now)

Charges

6 May 2022	Delivered on: 10 May 2022 Persons entitled: Glas Trust Corporation Limited (The â€œSecurity Agentâ€) Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
23 October 2020	Delivered on: 28 October 2020 Persons entitled: Glas Trust Corporation Limited Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
14 August 2018	Delivered on: 23 August 2018 Persons entitled: Bock Senior Capital Investors Iv S.Ã€ R.L. Classification: A registered charge Particulars: Confirmatory group debenture relating to secured subordinated liabilities. Please see instrument for details. Outstanding
31 July 2018	Delivered on: 3 August 2018 Persons entitled: Silicon Valley Bank (As Security Agent) Classification: A registered charge Outstanding
17 March 2017	Delivered on: 27 March 2017 Persons entitled: Bock Senior Capital Investors Iv S.Ã€ R.L. (As Security Agent for the Secured Parties) Classification: A registered charge Particulars: N/A. Outstanding
17 March 2017	Delivered on: 21 March 2017 Persons entitled: Silicon Valley Bank (As Security Agent for the Secured Parties) Classification: A registered charge Particulars: N/A. Outstanding

Filing History

10 November 2020	Satisfaction of charge 077757490002 in full (1 page)
9 November 2020	Satisfaction of charge 077757490004 in full (1 page)
9 November 2020	Satisfaction of charge 077757490001 in full (1 page)
9 November 2020	Satisfaction of charge 077757490003 in full (1 page)
28 October 2020	Registration of charge 077757490005, created on 23 October 2020 (61 pages)
30 September 2020	Full accounts made up to 31 March 2020 (18 pages)
18 September 2020	Confirmation statement made on 15 September 2020 with no updates (3 pages)
14 October 2019	Full accounts made up to 31 March 2019 (17 pages)
25 September 2019	Confirmation statement made on 15 September 2019 with no updates (3 pages)
30 May 2019	Appointment of Ms Iveta Cabajova as a director on 22 May 2019 (2 pages)
28 December 2018	Full accounts made up to 31 March 2018 (19 pages)
19 September 2018	Confirmation statement made on 15 September 2018 with no updates (3 pages)
23 August 2018	Registration of charge 077757490004, created on 14 August 2018 (74 pages)
3 August 2018	Registration of charge 077757490003, created on 31 July 2018 (63 pages)
31 July 2018	Director's details changed for Mr Stephen Turner on 25 April 2018 (2 pages)
22 March 2018	Withdrawal of a person with significant control statement on 22 March 2018 (2 pages)
22 March 2018	Notification of Itrs Global Holdings Ltd as a person with significant control on 6 April 2016 (2 pages)
1 December 2017	Full accounts made up to 31 March 2017 (18 pages)
1 December 2017	Full accounts made up to 31 March 2017 (18 pages)
11 October 2017	Confirmation statement made on 15 September 2017 with no updates (3 pages)
11 October 2017	Confirmation statement made on 15 September 2017 with no updates (3 pages)
4 April 2017	Resolutions RES13 ‐ That pursuant to section (1) of the act, the existing articles of association ((the "existing articles") of the company be deleted in their entirety and the regulations (the "new articles of association") be approved and adopted as the new articles. 17/03/2017 RES01 ‐ Resolution of adoption of Articles of Association (14 pages)
4 April 2017	Resolutions RES13 ‐ That pursuant to section (1) of the act, the existing articles of association ((the "existing articles") of the company be deleted in their entirety and the regulations (the "new articles of association") be approved and adopted as the new articles. 17/03/2017 RES01 ‐ Resolution of adoption of Articles of Association (14 pages)
27 March 2017	Termination of appointment of Per, Johan, Oskar Skoglund as a secretary on 17 March 2017 (1 page)
27 March 2017	Termination of appointment of Per, Johan, Oskar Skoglund as a secretary on 17 March 2017 (1 page)
27 March 2017	Registration of charge 077757490002, created on 17 March 2017 (21 pages)
27 March 2017	Registration of charge 077757490002, created on 17 March 2017 (21 pages)
27 March 2017	Termination of appointment of Per, Johan, Oskar Skoglund as a secretary on 17 March 2017 (1 page)
27 March 2017	Termination of appointment of Per, Johan, Oskar Skoglund as a secretary on 17 March 2017 (1 page)
24 March 2017	Appointment of Mr Guy Andrew Warren as a director on 17 March 2017 (2 pages)
24 March 2017	Termination of appointment of Fernando Chueca as a director on 17 March 2017 (1 page)
24 March 2017	Appointment of Mr Stephen Turner as a director on 17 March 2017 (2 pages)
24 March 2017	Termination of appointment of Fernando Chueca as a director on 17 March 2017 (1 page)
24 March 2017	Termination of appointment of Fernando Chueca as a director on 17 March 2017 (1 page)
24 March 2017	Appointment of Mr Stephen Turner as a director on 17 March 2017 (2 pages)
24 March 2017	Termination of appointment of Fernando Chueca as a director on 17 March 2017 (1 page)
24 March 2017	Appointment of Mr Guy Andrew Warren as a director on 17 March 2017 (2 pages)
21 March 2017	Registration of charge 077757490001, created on 17 March 2017 (21 pages)
21 March 2017	Registration of charge 077757490001, created on 17 March 2017 (21 pages)
29 September 2016	Confirmation statement made on 15 September 2016 with updates (5 pages)
29 September 2016	Confirmation statement made on 15 September 2016 with updates (5 pages)
20 September 2016	Full accounts made up to 31 March 2016 (20 pages)
20 September 2016	Full accounts made up to 31 March 2016 (20 pages)
31 December 2015	Auditor's resignation (1 page)
31 December 2015	Auditor's resignation (1 page)
29 December 2015	Full accounts made up to 31 March 2015 (15 pages)
29 December 2015	Full accounts made up to 31 March 2015 (15 pages)
3 November 2015	Registered office address changed from 31 Worship Street London EC2A 2DX to 15 Bonhill Street London EC2A 4DN on 3 November 2015 (1 page)
3 November 2015	Registered office address changed from 31 Worship Street London EC2A 2DX to 15 Bonhill Street London EC2A 4DN on 3 November 2015 (1 page)
3 November 2015	Registered office address changed from 31 Worship Street London EC2A 2DX to 15 Bonhill Street London EC2A 4DN on 3 November 2015 (1 page)
29 October 2015	Annual return made up to 15 September 2015 with a full list of shareholders Statement of capital on 2015-10-29 GBP 15,340.82 (5 pages)
29 October 2015	Annual return made up to 15 September 2015 with a full list of shareholders Statement of capital on 2015-10-29 GBP 15,340.82 (5 pages)
27 October 2014	Annual return made up to 15 September 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 15,340.82 (5 pages)
27 October 2014	Annual return made up to 15 September 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 15,340.82 (5 pages)
14 August 2014	Full accounts made up to 31 March 2014 (16 pages)
14 August 2014	Full accounts made up to 31 March 2014 (16 pages)
26 February 2014	Register(s) moved to registered inspection location (1 page)
26 February 2014	Register(s) moved to registered inspection location (1 page)
25 February 2014	Register inspection address has been changed (1 page)
25 February 2014	Register inspection address has been changed (1 page)
23 December 2013	Full accounts made up to 31 March 2013 (14 pages)
23 December 2013	Full accounts made up to 31 March 2013 (14 pages)
10 October 2013	Annual return made up to 15 September 2013 with a full list of shareholders Statement of capital on 2013-10-10 GBP 15,340.82 (4 pages)
10 October 2013	Annual return made up to 15 September 2013 with a full list of shareholders Statement of capital on 2013-10-10 GBP 15,340.82 (4 pages)
1 May 2013	Section 519 (1 page)
1 May 2013	Section 519 (1 page)
4 March 2013	Full accounts made up to 31 March 2012 (14 pages)
4 March 2013	Full accounts made up to 31 March 2012 (14 pages)
26 November 2012	Annual return made up to 15 September 2012 with a full list of shareholders (4 pages)
26 November 2012	Annual return made up to 15 September 2012 with a full list of shareholders (4 pages)
30 September 2011	Statement of capital following an allotment of shares on 22 September 2011 GBP 15,340.82 (4 pages)
30 September 2011	Statement of capital following an allotment of shares on 22 September 2011 GBP 15,340.82 (4 pages)
30 September 2011	Current accounting period shortened from 30 September 2012 to 31 March 2012 (3 pages)
30 September 2011	Current accounting period shortened from 30 September 2012 to 31 March 2012 (3 pages)
15 September 2011	Incorporation (50 pages)
15 September 2011	Incorporation (50 pages)

ITRS Global Bidco Ltd

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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