Itemkey Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Itemkey Limited could be found at Jsa Services Ltd 4th Floor - Radius House, 51 Clarendon Road in Watford. The company's zip code is WD17 1HP. Itemkey has been in this business for 37 years. The company's registration number is 02181152. This company's SIC code is 88990 meaning Other social work activities without accommodation n.e.c.. Itemkey Ltd released its latest accounts for the period that ended on 2021-11-30. The firm's most recent annual confirmation statement was submitted on 2022-09-08.

Thus far, the following firm has only been overseen by 1 director: John S. who has been leading it for 32 years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Jean P. as a secretary since the appointment on Mon, 30th Mar 1992.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-11-30
Currency
Net Worth	8 653	19 754	414

Balance Sheet
Cash Bank On Hand				9 695	11 896	9 404	3 330	16 343	9 019
Current Assets	16 003	24 847	8 936	16 983	16 169	13 180	15 388	20 192	15 446
Debtors	15 184	13 819	2 408	7 288	4 273	3 776	12 058	3 849	6 427
Net Assets Liabilities				4 720	2 924	710	1 764
Other Debtors				2 855	2 788	2 780	2 799
Property Plant Equipment				800	600	400	363	81
Cash Bank In Hand	819	11 028	6 528	9 695
Net Assets Liabilities Including Pension Asset Liability	8 653	19 754	414	4 720
Tangible Fixed Assets	1	1	1	800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 553	19 654	314	4 620
Shareholder Funds	8 653	19 754	414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 021	7 221	7 421	7 702	7 984
Additions Other Than Through Business Combinations Property Plant Equipment							244
Average Number Employees During Period				2	2	1	1	1	1
Corporation Tax Payable				4 472	6 118	4 779	5 144
Creditors				13 063	13 845	12 870	13 988	12 301	20 574
Increase From Depreciation Charge For Year Property Plant Equipment					200	200	281	282
Net Current Assets Liabilities	8 652	19 753	413	3 920	2 324	310	1 400	7 891	-5 128
Other Taxation Social Security Payable				3 719	3 354	3 006	3 758
Property Plant Equipment Gross Cost				7 821	7 821	7 821	8 065	8 065
Trade Creditors Trade Payables				504
Trade Debtors Trade Receivables				4 433	1 485	996	9 259
Amount Specific Advance Or Credit Directors						5 085	5 085	8 358	16 365
Amount Specific Advance Or Credit Made In Period Directors							8 543	5 627	4 588
Amount Specific Advance Or Credit Repaid In Period Directors							8 543	8 900	12 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 984
Disposals Property Plant Equipment									8 065
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1				1	1
Total Assets Less Current Liabilities							1 763	7 972	-5 128
Capital Employed			414	4 720
Creditors Due Within One Year	7 351	5 094	8 523	13 063
Fixed Assets	1	1	1
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				1 000
Tangible Fixed Assets Cost Or Valuation			6 821	7 821
Tangible Fixed Assets Depreciation			6 820	7 021
Tangible Fixed Assets Depreciation Charged In Period				201
Value Shares Allotted	100	100	100

Company staff

Jean P.

Role: Secretary

Appointed: 30 March 1992

Latest update: 28 October 2023

John S.

Role: Director

Appointed: 30 March 1992

Latest update: 28 October 2023

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 June 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 January 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 November 2021

Itemkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean P.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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