Founded in 2013, Itani Videos, classified under reg no. 08803147 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mohammed I., appointed on 5 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 08803147 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Motion picture distribution activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Mohammed I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 50 001 | 32 256 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 95 357 | 59 822 | 65 385 | 44 703 | 45 531 | 32 065 | 12 744 | 7 543 | 2 808 |
| Net Assets Liabilities | 33 756 | 13 730 | 3 708 | 895 | 3 217 | -876 | -20 032 | -25 733 | |
| Cash Bank In Hand | 87 301 | 59 822 | |||||||
| Debtors | 8 056 | ||||||||
| Tangible Fixed Assets | 5 789 | 7 315 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 50 000 | 32 255 | |||||||
| Shareholder Funds | 50 001 | 32 256 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 33 381 | 56 274 | 46 599 | 49 192 | 39 089 | 27 476 | 34 134 | 446 | |
| Fixed Assets | 7 315 | 4 619 | 5 604 | 4 556 | 10 241 | 13 856 | 6 559 | 3 489 | |
| Net Current Assets Liabilities | 45 412 | 26 441 | 9 111 | -1 896 | -3 661 | -7 024 | -14 732 | -26 591 | -28 776 |
| Total Assets Less Current Liabilities | 51 201 | 33 756 | 13 730 | 3 708 | 895 | 3 217 | -876 | -20 032 | -25 287 |
| Creditors Due Within One Year | 49 945 | 33 381 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 200 | 1 500 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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