Itch Petcare Limited is a private limited company situated at Unit 7 Maple Park, Low Fields Avenue, Leeds LS12 6HH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director.
Director Jonathan G., appointed on 07 June 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was filed on 2023-06-06 and the date for the next filing is 2024-06-20. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Unit 7 Maple Park |
Office Address2 | Low Fields Avenue |
Town | Leeds |
Post code | LS12 6HH |
Country of origin | United Kingdom |
Registration Number | 11403257 |
Date of Incorporation | Thu, 7th Jun 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Jonathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jonathan G.
Notified on | 7 June 2018 |
Ceased on | 5 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 300 353 | 1 780 241 | 1 031 605 | 510 745 |
Current Assets | 1 389 550 | 2 806 658 | 2 338 541 | 1 610 522 |
Debtors | 77 241 | 390 475 | 409 608 | 414 513 |
Net Assets Liabilities | 1 229 752 | 2 343 764 | 802 630 | -2 224 559 |
Other Debtors | 77 241 | 390 475 | 377 804 | 240 116 |
Property Plant Equipment | 11 601 | 47 865 | 158 644 | 128 248 |
Total Inventories | 11 956 | 635 942 | 897 328 | 685 264 |
Other | ||||
Accrued Liabilities Deferred Income | 334 237 | 171 339 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 252 | 80 508 | 198 691 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 686 | 7 333 | 42 427 | 97 416 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 287 | 41 911 | 224 340 | 24 593 |
Amounts Owed By Related Parties | 30 790 | 166 625 | ||
Average Number Employees During Period | 4 | 12 | 38 | 77 |
Creditors | 287 520 | 604 479 | 724 249 | 4 795 559 |
Deferred Income | 21 788 | 19 246 | ||
Dividends Paid On Shares | 116 121 | 101 544 | ||
Fixed Assets | 127 722 | 149 409 | 248 113 | 960 478 |
Increase From Amortisation Charge For Year Intangible Assets | 20 252 | 60 256 | 118 183 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 686 | 5 647 | 35 094 | 54 989 |
Intangible Assets | 116 121 | 101 544 | 89 468 | 832 229 |
Intangible Assets Gross Cost | 116 121 | 121 796 | 169 976 | 1 030 920 |
Investments Fixed Assets | 1 | 1 | ||
Investments In Group Undertakings Participating Interests | 1 | 1 | ||
Issue Equity Instruments | 2 050 100 | 2 879 947 | 3 713 750 | |
Net Current Assets Liabilities | 1 102 030 | 2 202 179 | 1 278 766 | -3 185 037 |
Number Equity Instruments Granted Share-based Payment Arrangement | 214 650 | |||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 214 650 | 49 995 | ||
Other Creditors | 44 755 | 67 318 | 724 249 | 19 533 |
Other Disposals Property Plant Equipment | 78 467 | |||
Other Remaining Borrowings | 3 262 255 | |||
Other Taxation Social Security Payable | 11 656 | 24 536 | 85 906 | 447 222 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Profit Loss | -820 348 | -1 765 935 | -5 367 627 | -4 206 997 |
Property Plant Equipment Gross Cost | 13 287 | 55 198 | 201 071 | 225 664 |
Provisions For Liabilities Balance Sheet Subtotal | 7 824 | |||
Total Assets Less Current Liabilities | 1 229 752 | 2 351 588 | 1 526 879 | -2 224 559 |
Trade Creditors Trade Payables | 231 109 | 512 625 | 591 624 | 875 964 |
Trade Debtors Trade Receivables | 1 014 | 7 772 | ||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 8 | |||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 8 | |||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 8 | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (17 pages) |
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