Item Products Holdings Ltd in Dunstable, LU5 5BQ

Description

Data updated on: 01-11-2023

08279636 - registration number of Item Products Holdings Ltd. This company was registered as a Private Limited Company on 2nd November 2012. This company has been present in this business for the last 12 years. This firm may be reached at Item House Blackburn Road Houghton Regis in Dunstable. The office's zip code assigned to this address is LU5 5BQ. This company's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Item Products Holdings Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Mon, 14th Nov 2022.

Julian C. and David H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 176	8 923	10 150	8 933	7 258	14 279	21 861	93 624
Current Assets	22 178	8 925	10 152	8 935	7 260	14 281	30 839	102 668
Debtors	2	2	2	2	2	2	8 978	9 044
Net Assets Liabilities	155 127	231 437	349 205	429 572	509 410	718 592	843 523	970 122
Property Plant Equipment				484 968	493 301	493 301	493 301	493 301
Other Debtors				2	2

Other Financial Data
Average Number Employees During Period		2	2
Bank Borrowings	391 667	341 667	291 667	558 767	490 482	456 487	379 114	242 665
Creditors	541 666	441 667	341 667	587 100	518 816	476 248	398 557	320 998
Fixed Assets			1 027 838	1 512 806	1 521 139	1 521 139	1 521 139	1 521 139
Investments Fixed Assets	1 027 838	1 027 838	1 027 838	1 027 838	1 027 838	1 027 838	1 027 838	1 027 838
Net Current Assets Liabilities	-331 045	-354 734	-336 966	-496 134	-492 913	-326 299	-279 059	-230 019
Number Shares Issued Fully Paid			2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost				484 968	493 301	493 301	493 301
Total Additions Including From Business Combinations Property Plant Equipment				484 968	8 333
Total Assets Less Current Liabilities	696 793	673 104	690 872	1 016 672	1 028 226	1 194 840	1 242 080	1 291 120
Amounts Owed To Group Undertakings				405 434	401 384
Bank Borrowings Overdrafts				487 100	418 816
Investments In Group Undertakings				1 027 838	1 027 838
Other Creditors				100 000	100 000
Other Taxation Social Security Payable				24 283	22 248

Company staff

Julian C.

Role: Director

Appointed: 02 November 2012

Latest update: 11 February 2024

David H.

Role: Director

Appointed: 02 November 2012

Latest update: 11 February 2024

People with significant control

The companies that control this firm include: Item Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunstable at Blackburn Road, Houghton Regis, LU5 5BQ and was registered as a PSC under the registration number 14736635.

Item Enterprises Ltd

Address: Item House Blackburn Road, Houghton Regis, Dunstable, LU5 5BQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 14736635

Notified on 22 January 2024

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Julian C.

Notified on 6 April 2016

Ceased on 22 January 2024

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 22 January 2024

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 17 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian C.

Notified on 6 April 2016

Ceased on 17 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Item Products Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

David H.

People with significant control

Item Enterprises Ltd

Julian C.

David H.

David H.

Julian C.

Accounts Documents

Company filings

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