Itchycoo started in year 2013 as Private Limited Company with registration number 08607621. The Itchycoo company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 2nd Floor Northumberland House. Postal code: WC1V 7JZ.
The company has 2 directors, namely James B., Clair M.. Of them, James B., Clair M. have been with the company the longest, being appointed on 12 July 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Northumberland House |
Office Address2 | 303-306 High Holborn |
Town | London |
Post code | WC1V 7JZ |
Country of origin | United Kingdom |
Registration Number | 08607621 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Clair M. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clair M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 162 040 | 59 756 | 84 009 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 320 540 | 109 902 | 211 210 | 145 536 | 152 534 | 437 244 | 537 277 | 518 476 | ||
Current Assets | 287 707 | 183 921 | 328 884 | 111 397 | 214 424 | 145 866 | 157 321 | 491 586 | 588 102 | 593 206 |
Debtors | 13 721 | 98 110 | 8 344 | 1 495 | 3 214 | 330 | 4 787 | 54 342 | 50 825 | 74 730 |
Net Assets Liabilities | 84 009 | 56 069 | 156 452 | 112 471 | 92 236 | |||||
Other Debtors | 40 | 665 | 54 325 | 740 | ||||||
Property Plant Equipment | 15 978 | 13 427 | 7 007 | 1 223 | 1 986 | |||||
Cash Bank In Hand | 273 986 | 85 811 | 320 540 | |||||||
Tangible Fixed Assets | 3 055 | 3 945 | 15 978 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 161 940 | 59 656 | 83 909 | |||||||
Shareholder Funds | 162 040 | 59 756 | 84 009 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 324 | 5 950 | 2 750 | 2 769 | 3 615 | 2 750 | 8 055 | 11 466 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 890 | 16 329 | 22 749 | 28 533 | 29 756 | 29 756 | 29 756 | 662 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 91 718 | 43 007 | 49 396 | 11 893 | 51 971 | 104 146 | 102 376 | 83 720 | ||
Creditors | 260 854 | 66 204 | 63 648 | 34 386 | 65 085 | 120 510 | 135 138 | 149 382 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 439 | 6 420 | 5 784 | 1 223 | 662 | |||||
Net Current Assets Liabilities | 158 985 | 55 811 | 68 031 | 45 193 | 150 776 | 111 480 | 92 236 | 371 076 | 452 964 | 443 824 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 149 552 | 3 945 | 10 253 | 15 213 | 5 213 | 12 951 | 6 964 | 23 247 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 756 | |||||||||
Other Disposals Property Plant Equipment | 29 756 | |||||||||
Other Taxation Social Security Payable | 12 560 | 12 642 | 589 | 3 851 | 310 | 9 599 | 16 844 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 8 050 | 7 | 128 | 4 787 | 6 975 | 41 715 | ||||
Property Plant Equipment Gross Cost | 24 868 | 29 756 | 29 756 | 29 756 | 29 756 | 29 756 | 29 756 | 2 648 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 551 | 1 331 | 232 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 888 | 2 648 | ||||||||
Total Assets Less Current Liabilities | 162 040 | 59 756 | 84 009 | 58 620 | 157 783 | 112 703 | 92 236 | 452 964 | 445 810 | |
Trade Creditors Trade Payables | 700 | 660 | 660 | 660 | 3 976 | 663 | 8 144 | 14 105 | ||
Trade Debtors Trade Receivables | 255 | 1 488 | 2 549 | 202 | 17 | 43 110 | 33 015 | |||
Creditors Due Within One Year | 128 722 | 128 110 | 260 853 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 074 | 2 544 | 18 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 074 | 6 618 | 24 868 | |||||||
Tangible Fixed Assets Depreciation | 1 019 | 2 673 | 8 890 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 019 | 1 654 | 6 217 | |||||||
Advances Credits Directors | 804 | |||||||||
Advances Credits Made In Period Directors | 804 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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