Founded in 1987, Item Club, classified under reg no. 02126439 is an active company. Currently registered at 4th Floor Abbey House OX1 1HX, Oxford the company has been in the business for thirty seven years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Adrian C., John W.. Of them, John W. has been with the company the longest, being appointed on 7 March 2001 and Adrian C. has been with the company for the least time - from 7 January 2003. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4th Floor Abbey House |
| Office Address2 | 121 Saint Aldates |
| Town | Oxford |
| Post code | OX1 1HX |
| Country of origin | United Kingdom |
| Registration Number | 02126439 |
| Date of Incorporation | Mon, 27th Apr 1987 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 07 January 2003
Position: Director
Appointed: 07 March 2001
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adrian C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 709 | 7 591 | 6 462 | 6 462 | 6 462 | 3 392 | 3 140 | 2 900 |
| Current Assets | 68 709 | 57 591 | 56 462 | 56 462 | 56 462 | 53 392 | 53 140 | 52 900 |
| Debtors | 60 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other | ||||||||
| Administrative Expenses | 985 | 866 | ||||||
| Amounts Owed To Directors | 800 | 1 546 | 470 | 1 203 | 1 936 | |||
| Balances Amounts Owed To Related Parties | 800 | 1 203 | 1 936 | |||||
| Creditors | 10 815 | 815 | 800 | 1 520 | 2 266 | 1 190 | 1 923 | 2 549 |
| Net Current Assets Liabilities | 57 894 | 56 776 | 55 662 | 54 942 | 54 196 | 52 202 | 51 217 | 50 351 |
| Operating Profit Loss | -985 | -866 | ||||||
| Other Creditors | 815 | 815 | 800 | 720 | 2 266 | 1 190 | 720 | 613 |
| Other Taxation Social Security Payable | 10 000 | |||||||
| Profit Loss | -985 | -866 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -985 | -866 | ||||||
| Total Assets Less Current Liabilities | 57 894 | 56 776 | 55 662 | 54 942 | 54 196 | 52 202 | 51 217 | 50 351 |
| Trade Debtors Trade Receivables | 60 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Advances Credits Directors | 800 | 1 546 | 470 | |||||
| Advances Credits Made In Period Directors | 1 809 | |||||||
| Advances Credits Repaid In Period Directors | 746 | 733 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 17th, April 2023 |
accounts | Free Download (5 pages) |
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