ITI CAPITAL LIMITED

ITI CAPITAL LIMITED is an active private limited company, incorporated on 5 May 1994. The nature of the business is Security and commodity contracts dealing activities. The company's registered office is on Old Broad Street, London. The company's accounts were last made up to 31 December 2022, are next due on 30 September 2024, and fall under the accounts category: Full. ITI CAPITAL LIMITED has three previous names, the most recent of which was WALBROOK CAPITAL MARKETS LIMITED. The company has six mortgage charges, one of which is outstanding.

Registered Office

Address Line 1	LEVEL 33 TOWER 42
Address Line 2	25 OLD BROAD STREET
Post Town	LONDON
Country	UNITED KINGDOM
Postcode	EC2N 1HQ

Accounts

Accounting Reference Date	31^st December
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Category	FULL

Confirmation Statement

Next Due Date	19/05/2024
Last Made Up Date	05/05/2023

Return

Next Due Date	02/06/2017
Last Made Up Date	05/05/2016

Mortgages

Number of Mortgage Charges	6
Number of Outstanding Charges	1
Number of Satisfied Charges	5
Number of Partially Satisfied Charges	0

Nature of Business (SIC Codes)

66120 - Security and commodity contracts dealing activities

Company Name History

From 10/11/2017 onwards:

ITI CAPITAL LIMITED

From 18/12/2015 to 10/11/2017:

WALBROOK CAPITAL MARKETS LIMITED

From 09/05/2011 to 18/12/2015:

FXCM SECURITIES LIMITED

Prior to 09/05/2011:

ODL SECURITIES LIMITED

Directors

(The company's officers)

MR DENNIS FULLING

(~59 year old Irish national)

LEVEL 33 TOWER 42 25 OLD BROAD STREET, LONDON, EC2N 1HQ, UNITED KINGDOM

Current Director
Gives occupation as DIRECTOR
Usually resident in UNITED KINGDOM

Appointed on 01/06/2019

MS SVETLANA GHADIRI

(~46 year old British national)

LEVEL 33 TOWER 42 25 OLD BROAD STREET, LONDON, EC2N 1HQ, UNITED KINGDOM

Current Director
Gives occupation as DIRECTOR
Usually resident in UNITED KINGDOM

Appointed on 22/07/2021

MR NICHOLAS JONNATHON MARC HUTT

(~48 year old British national)

LEVEL 33 TOWER 42 25 OLD BROAD STREET, LONDON, EC2N 1HQ, UNITED KINGDOM

Current Director
Gives occupation as COMPANY DIRECTOR
Usually resident in ENGLAND

Appointed on 06/11/2023

MR OLEG VICTOR JELESKO

(~54 year old British national)

LEVEL 33 TOWER 42 25 OLD BROAD STREET, LONDON, EC2N 1HQ, UNITED KINGDOM

Current Director
Gives occupation as DIRECTOR
Usually resident in ENGLAND

Appointed on 21/03/2022

Connections

(Shared officers)

23 HILLHOUSE DRIVE LIMITED

MR NICHOLAS JONATHAN MARC HUTT

BILLERICAY TOWN COLTS FOOTBALL CLUB LTD

MR NICHOLAS JONATHAN MARC HUTT

BILLERICAY TOWN FOOTBALL CLUB LIMITED

MR NICHOLAS JONATHAN MARC HUTT

DA VINCI CAPITAL MANAGEMENT UK LIMITED

MR OLEG VICTOR JELESKO

MOSCOW NARODNY BANK LIMITED

MR NICHOLAS JONATHAN MARC HUTT

OFFA MONEY LIMITED

MRS SVETLANA GHADIRI

OFFA MONEY TOO LIMITED

MRS SVETLANA GHADIRI

ORCA APP LTD

SVETLANA GHADIRI

VTB BANK EUROPE LIMITED

MR NICHOLAS JONATHAN MARC HUTT

VTB CAPITAL HOLDING UK LIMITED

MR NICHOLAS JONATHAN MARC HUTT

Source: Companies House

Licence: Supplied under section 47 and 50 of the Copyright, Designs and Patents Act 1988 and Schedule 1 of the Database Regulations (SI 1997/3032)