logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Scrivener, Michael John
    Chief Operating Officer born in July 1970
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-02-26 ~ now
    OF - Director → CIF 0
  • 2
    Coverdale, David Jonathan
    Chief Financial Officer born in December 1992
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-02-26 ~ now
    OF - Director → CIF 0
  • 3
    Eldridge, Robert Simon
    Director born in May 1967
    Individual (5 offsprings)
    Officer
    icon of calendar 2019-11-20 ~ now
    OF - Director → CIF 0
  • 4
    Wotherspoon, Alexander
    Director born in March 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-01-04 ~ now
    OF - Director → CIF 0
  • 5
    Catterall, James
    Director born in April 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-05-23 ~ now
    OF - Director → CIF 0
  • 6
    Loach, Thomas Peter
    Director born in August 1993
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-03-25 ~ now
    OF - Director → CIF 0
  • 7
    Antonelli, Alan
    Chief Executive Officer born in November 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-07-11 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Coverdale, Daniel Jonathan
    Director born in August 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-02-26 ~ 2019-02-26
    OF - Director → CIF 0
  • 2
    icon of addressFarcroft, Debden Road, Newport, Essex, England
    Active Corporate (1 parent)
    Equity (Company account)
    80,730 GBP2024-03-31
    Person with significant control
    2019-02-26 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
  • 3
    icon of address10-12 Mulberry Green, Old Harlow, Essex, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    19,498 GBP2024-03-31
    Person with significant control
    2019-07-11 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
  • 4
    icon of address31 The Knoll, Hayes, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    355,160 GBP2024-03-31
    Person with significant control
    2019-11-26 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
  • 5
    icon of address10-12 Mulberry Green, Old Harlow, Essex, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    184,997 GBP2024-03-31
    Person with significant control
    2019-04-18 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
  • 6
    icon of address10-12 Mulberry Green, Old Harlow, Essex, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    267,123 GBP2024-03-31
    Person with significant control
    2019-01-04 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
  • 7
    icon of address10-12 Mulberry Green, Old Harlow, Essex, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    327,829 GBP2024-03-31
    Person with significant control
    2019-02-26 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
  • 8
    icon of address10-12 Mulberry Green, Harlow, United Kingdom, Essex, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    339,775 GBP2024-03-31
    Person with significant control
    2019-05-23 ~ 2024-09-16
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

IMPERIAL TREASURY SERVICES LTD

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,229 GBP2024-03-31
3,346 GBP2023-03-31
Debtors
162,740 GBP2024-03-31
194,168 GBP2023-03-31
Cash at bank and in hand
175,763 GBP2024-03-31
25,440 GBP2023-03-31
Current Assets
338,503 GBP2024-03-31
219,608 GBP2023-03-31
Creditors
Current
219,621 GBP2024-03-31
70,752 GBP2023-03-31
Net Current Assets/Liabilities
118,882 GBP2024-03-31
148,856 GBP2023-03-31
Total Assets Less Current Liabilities
122,111 GBP2024-03-31
152,202 GBP2023-03-31
Net Assets/Liabilities
121,304 GBP2024-03-31
151,366 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
120,604 GBP2024-03-31
150,666 GBP2023-03-31
Equity
121,304 GBP2024-03-31
151,366 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Computers
4,222 GBP2024-03-31
3,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,971 GBP2024-03-31
3,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328 GBP2024-03-31
187 GBP2023-03-31
Computers
1,414 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2024-03-31
485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Computers
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
421 GBP2024-03-31
562 GBP2023-03-31
Computers
2,808 GBP2024-03-31
2,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,046 GBP2024-03-31
Current, Amounts falling due within one year
181,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,194 GBP2024-03-31
Current, Amounts falling due within one year
4,389 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,240 GBP2024-03-31
Current, Amounts falling due within one year
185,668 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,500 GBP2024-03-31
Amounts falling due after one year, Non-current
8,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,435 GBP2024-03-31
61,995 GBP2023-03-31
Other Creditors
Current
14,186 GBP2024-03-31
8,757 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
807 GBP2024-03-31
836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31

Related profiles found in government register
  • IMPERIAL TREASURY SERVICES LTD
    Info
    Registered number 11749966
    icon of address10-12 Mulberry Green, Old Harlow, Essex CM17 0ET
    Private Limited Company incorporated on 2019-01-04 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-16
    CIF 0
  • IMPERIAL TREASURY SERVICES LTD
    S
    Registered number 11749966
    icon of address10-12 Mulberry Green, Old Harlow, Essex, United Kingdom, CM17 0ET
    Company No. 11749966 in England & Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • icon of address5 Port Hill, Hertford, England
    Active Corporate (3 parents)
    Equity (Company account)
    7 GBP2024-03-31
    Person with significant control
    icon of calendar 2021-05-25 ~ 2021-07-22
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of voting rights - 75% or more OE
    CIF 1 - Ownership of shares – 75% or more OE

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.