I.t.xchange Limited

Company details

Type

Private Limited Company

Incorporated

2000-12-11

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-30 · TOTAL EXEMPTION FULL

Next accounts due

2026-09-30 in 105 days

Confirmation statement

last made up 2025-01-05 · next due 2026-01-19149 days overdue

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (13)

• Harwood, Thomas · Director appointed 2021-05-31
• Robertson, Michael Lewis · Director appointed 2019-02-21 resigned 2021-05-31
• Johnston, Sharon · Director appointed 2018-10-12 resigned 2021-05-31
• Rupp, Alan William · Director appointed 2013-11-13 resigned 2018-10-11
• Smith, Bridget Nichole · Director appointed 2013-11-13 resigned 2017-07-31
• Mcfarlane, Jeffrey James · Director appointed 2001-01-08 resigned 2013-12-19
• Munro, Alexander · Director appointed 2003-11-20 resigned 2013-01-10
• Mcfarlane, Leslie · Director appointed 2001-01-08 resigned 2012-12-12
• Sutherland, Gordon Keith · Director appointed 2005-10-21 resigned 2012-06-30
• Gray, Mark Edward · Director appointed 2001-01-08 resigned 2005-11-28
• Wjm Secretaries Limited · Corporate Secretary appointed 2001-01-08 resigned 2001-01-08
• Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2000-12-11 resigned 2001-01-08
• Jordans (Scotland) Limited · Corporate Nominee Director appointed 2000-12-11 resigned 2001-01-08

People with significant control (4)

• Persons-With-Significant-Control-Statement Ceased 2021-05-31
  Persons With Significant Control Statement · notified 2021-01-06
• 2393134 Ontario Inc. Ceased 2019-12-31
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
• William Gray Active
  Individual Psc · British · resident in Scotland · born 1/1964 · notified 2021-06-21
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Thomas Harwood Active
  Individual Psc · British · resident in Scotland · born 9/1956 · notified 2021-05-31
  Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors

Mortgages & charges (9)

2 outstanding · 7 satisfied

• A registered charge Outstanding SC2136550009
  Held by Bibby Commercial Finance Limited
  Created 2026-02-16
• A registered charge Outstanding SC2136550008
  Held by Bibby Invoice Discounting Limited
  Created 2022-04-28
• A registered charge Satisfied SC2136550007
  Held by Catalyst Fund Limited Partnership Iv, Catalyst Fund Limited Partnership Iii
  Created 2016-12-16 · satisfied 2021-05-31
  All present and future rights of the chargor in respect of any patent, copyright, trade mark, service mark, invention, design, knowhow, confidential information or any other kind of intellectual property whether registered or unregistered and any registration or application for registration, licence or permission relating to any of the foregoing.
• A registered charge Satisfied SC2136550006
  Held by Catalyst Fund Limited Partnership Iv, Catalyst Fund Limited Partnership Iii
  Created 2016-12-16 · satisfied 2021-05-31
• Debenture Satisfied
  Held by Callidus Capital Corporation
  Created 2013-01-07 · satisfied 2021-05-31
  Undertaking & all property & assets present & future, including uncalled capital.
• Floating charge Satisfied
  Held by Callidus Capital Corporation
  Created 2013-01-07 · satisfied 2021-05-31
  Undertaking & all property & assets present & future, including uncalled capital.
• Floating charge Satisfied
  Held by Hsbc Bank PLC
  Created 2002-08-12 · satisfied 2013-01-23
  Undertaking and all property and assets present and future of the company including uncalled capital.
• Floating charge Satisfied
  Held by Hsbc Bank Canada
  Created 2001-12-17 · satisfied 2012-10-16
  The company's undertaking and all its property and assets, real and personal, moveable and immoveable, of whatsoever nature and kind, both present and future and all the proceeds derived therefrom and the proceeds of the proceeds.
• Bond & floating charge Satisfied
  Held by Hsbc Bank Canada
  Created 2001-12-17 · satisfied 2012-10-16
  Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

• 2026-02-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2025-09-30 Total-exemption-full accounts AA Accounts
• 2025-03-26 Gazette filings brought up to date (paper) DISS40 Gazette
• 2025-03-25 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-03-25 Gazette notice compulsory (paper) GAZ1 Gazette
• 2024-12-20 Total-exemption-full accounts AA Accounts
• 2024-01-18 Confirmation statement (with updates) CS01 Confirmation statement
• 2023-12-21 Total-exemption-full accounts AA Accounts
• 2023-03-20 Small-company accounts AA Accounts
• 2023-01-09 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-12-20 Change account reference date company previous shortened AA01 Accounts
• 2022-10-19 Capital allotment shares (paper) SH01 Capital
• 2022-10-17 Resolution (paper) RESOLUTIONS Resolution
• 2022-10-17 Capital statement capital company with date currency figure (paper) SH19 Capital
• 2022-10-17 Resolution (paper) RESOLUTIONS Resolution

Showing the 15 most recent filings. View full filing history at Companies House.