Bonta' Italia Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Bonta' Italia Ltd can be contacted at Regency House, 33 Wood Street in Barnet. The post code is EN5 4BE. Bonta' Italia has been actively competing in this business for twenty two years. The Companies House Registration Number is 04589545. It 's been twenty one years that Bonta' Italia Ltd is no longer recognized under the name Vitale Uk. The firm's SIC code is 46390 and has the NACE code: . The firm's most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-01-05.

As found in this company's executives list, for twenty two years there have been two directors: Gennaro D. and Marco S.. To support the directors in their duties, this specific company has been utilizing the skills of Gennaro D. as a secretary since 2002.

Executives with significant control over the firm are: Marco S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gino D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bonta' Italia Ltd 2003-01-15
Vitale Uk Limited 2002-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	227 120	309 358

Balance Sheet
Cash Bank In Hand	46 589	77 342
Cash Bank On Hand		77 342	254 910	434 584	447 087	391 038	28 798	65 032	599 740	165 465
Current Assets	3 041 352	2 770 669	3 662 958	4 573 137	4 097 459	6 147 389	6 320 182	5 277 029	4 833 851	4 585 614
Debtors	1 671 702	1 563 027	1 889 265	2 289 891	1 911 413	2 996 930	3 741 584	2 251 921	1 800 576	2 110 902
Net Assets Liabilities		309 358	456 875	572 973	663 008	821 283	777 905	605 850	690 634	1 057 548
Net Assets Liabilities Including Pension Asset Liability	227 120	309 358
Other Debtors		239 132	223 361	46 819	31 719	306 209	210 995	205 138	208 833	9 700
Property Plant Equipment		139 996	142 107	119 260	83 218	1 058 239	1 232 364	1 269 957	1 204 954	1 526 172
Stocks Inventory	1 323 061	1 130 300
Tangible Fixed Assets	137 978	139 996
Total Inventories		1 130 300	1 518 783	1 848 662	1 738 959	2 759 421	2 549 800	2 960 076	2 433 535	2 309 247

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	226 120	308 358
Shareholder Funds	227 120	309 358

Other Financial Data
Audit Fees Expenses									7 500	7 500
Director Remuneration		15 912	16 120						17 688	18 192
Dividend Recommended By Directors										264 000
Accrued Liabilities Deferred Income			165 668	166 880	117 075	147 546			91 651	65 758
Accumulated Depreciation Impairment Property Plant Equipment		180 451	222 802	270 442	312 515	353 335	437 131	535 805	630 065	715 280
Additional Provisions Increase From New Provisions Recognised			2 263							112 338
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	566
Administrative Expenses	844 516	948 373	1 128 509			1 572 867	1 637 984	1 471 881	1 387 908	1 396 596
Applicable Tax Rate		20	20
Average Number Employees During Period			12	14	14	16	16	14	13	15
Bank Borrowings						41 749	36 036	55 051	153 436	160 243
Bank Borrowings Overdrafts	1 343 678	1 213 905	1 378 573	1 884 397	1 505 443	419 537	383 386	818 801	667 135	517 648
Bank Overdrafts	1 343 678	1 213 905	1 378 573	1 884 397	1 505 443	2 491 477	3 646 352	2 519 969	2 419 416	2 201 330
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 940
Corporation Tax Payable			74 326	80 729	84 662	44 642			92 003	102 225
Cost Sales	7 580 258	6 863 667	6 601 690			11 327 465	12 875 620	11 358 567	11 514 882	8 857 662
Creditors		2 633 706	3 378 326	4 151 772	3 557 387	419 537	383 386	818 801	667 135	517 648
Creditors Due Within One Year	2 986 500	2 633 706
Current Tax For Period		58 218	74 326						92 223	100 377
Debtors Due Within One Year	1 671 702	1 563 027
Deferred Tax Liabilities		17 776	20 039						94 746	207 084
Depreciation Expense Property Plant Equipment		36 393	42 351			40 820	83 796	98 674	94 260	94 480
Depreciation Tangible Fixed Assets Expense	33 390	36 393
Difference Between Accumulated Depreciation Amortisation Capital Allowances	15 885	17 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment					573					9 265
Disposals Property Plant Equipment					2 457					15 024
Expenses Not Deductible For Tax Purposes	847
Finished Goods			1 518 783	1 848 662	1 738 959	2 759 421			2 433 535	2 309 247
Fixed Assets	188 153	190 171	192 282	169 435	133 393	1 108 414	1 282 539	1 320 132	1 255 129	1 576 347
Gross Profit Loss	1 041 598	1 245 240	1 508 245			2 085 556	1 932 530	1 369 727	1 825 990	1 890 640
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 253	-816
Increase From Depreciation Charge For Year Property Plant Equipment			42 351	47 640	42 646	40 820	83 796	98 674	94 260	94 480
Interest Payable Similar Charges	1 588
Interest Payable Similar Charges Finance Costs		683	446			5 177	16 251	45 880	20 377	66 746
Investments Fixed Assets	50 175	50 175	50 175	50 175	50 175	50 175	50 175	50 175	50 175	50 175
Net Current Assets Liabilities	54 852	136 963	284 632	421 365	540 072	192 596	-22 786	210 986	197 386	205 933
Net Increase Decrease In Shareholders Funds	4 590
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	197 082	296 867	379 736			521 814	294 546	131 129	449 645	909 044
Other Creditors		169 239	211 836	4 617	1 679	250 868	212 448	214 035	3 756	3 845
Other Creditors Due Within One Year	112 181	169 239
Other Deferred Tax Expense Credit		1 981	2 263						-11 721	112 338
Other Investments Other Than Loans		50 175	50 175	50 175	50 175	50 175	50 175	50 175	50 175	50 175
Other Taxation Social Security Payable		63 689	86 266	8 714	8 952	59 345	43 205	9 749	7 725	7 821
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss		238 238	303 517			422 275	220 622	75 945	348 784	630 914
Profit Loss For Period	160 590
Profit Loss On Ordinary Activities Before Tax	195 494	296 184	379 290			516 647	278 306	85 251	429 268	842 483
Property Plant Equipment Gross Cost		320 447	364 909	389 702	395 733	1 411 574	1 669 495	1 805 762	1 835 019	2 241 452
Provisions		17 776	20 039						94 746	207 084
Provisions Additional Amounts Provided		1 891
Provisions For Liabilities Balance Sheet Subtotal		17 776	20 039	17 827	10 457	60 190	98 462	106 467	94 746	207 084
Provisions For Liabilities Charges	15 885	17 776
Recoverable Value-added Tax			48 516	68 755	70 933	99 793			63 810	68 637
Share Capital Allotted Called Up Paid	1 000	1 000
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		38 411
Tangible Fixed Assets Cost Or Valuation	282 036	320 447
Tangible Fixed Assets Depreciation	144 058	180 451
Tangible Fixed Assets Depreciation Charged In Period		36 393
Taxation Social Security Due Within One Year	48 106	63 689
Tax Expense Credit Applicable Tax Rate		59 237	75 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 629	760
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	39 099
Tax On Profit Or Loss On Ordinary Activities	34 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities		57 946	75 773			94 372	57 684	9 306	80 484	211 569
Total Additions Including From Business Combinations Property Plant Equipment			44 462	24 793	8 488	1 015 841	257 921	7 340	29 257	6 457
Total Assets Less Current Liabilities	243 005	327 134	476 914	590 800	673 465	1 301 010	1 259 753	1 531 118	1 452 515	1 782 280
Total Borrowings					1 505 443	2 533 226	3 682 388	2 575 020	2 572 852	2 361 573
Total Current Tax Expense Credit		55 965	73 510						92 205	99 231
Total Dividend Payment	156 000
Total U K Foreign Current Tax After Adjustments Relief	42 452
Trade Creditors Trade Payables		1 186 873	1 701 651	1 984 178	1 839 576	3 111 354	2 404 927	2 267 239	1 823 478	1 838 459
Trade Creditors Within One Year	1 482 535	1 186 873
Trade Debtors Trade Receivables		1 323 895	1 665 904	2 131 709	1 710 443	2 690 721	3 530 589	2 046 783	1 591 743	1 744 293
Turnover Gross Operating Revenue	8 621 856
Turnover Revenue		8 108 907	8 109 935			13 413 021	14 808 150	12 728 294	13 340 872	10 748 302
U K Current Corporation Tax	41 886
U K Deferred Tax	-7 548
Cash Cash Equivalents Cash Flow Value									-1 819 676	-2 035 865
Cash Receipts From Government Grants									-11 563
Comprehensive Income Expense									348 784	630 914
Depreciation Amortisation Expense									94 260	94 480
Director Remuneration Benefits Excluding Payments To Third Parties	15 184	15 912
Dividends Paid									264 000	264 000
Dividends Paid Classified As Financing Activities									-264 000	-264 000
Dividends Paid On Shares Interim									264 000	264 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									-41 718	-49 616
Further Item Interest Expense Component Total Interest Expense									8 599	13 858
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-424 622	-10 727
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									451 345	-403 390
Gain Loss On Disposal Assets Income Statement Subtotal										8 031
Gain Loss On Disposals Property Plant Equipment										8 031
Income Taxes Paid Refund Classified As Operating Activities									-993	-89 009
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									635 261	-216 189
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-526 541	-124 288
Interest Expense On Bank Overdrafts									9 803	25 955
Interest Expense On Loan Capital									1 975	26 933
Interest Paid Classified As Operating Activities									-20 377	-66 746
Net Cash Flows From Used In Financing Activities									358 000	309 000
Net Cash Flows From Used In Investing Activities									29 257	-7 518
Net Cash Flows From Used In Operating Activities									-1 022 518	-85 293
Net Cash Generated From Operations									-1 085 606	-290 664
Net Interest Received Paid Classified As Investing Activities										-185
Other Interest Receivable Similar Income Finance Income						10	11	2		185
Other Operating Income Format1						9 125		104 356	11 563
Pension Other Post-employment Benefit Costs Other Pension Costs									8 881	9 729
Proceeds From Sales Property Plant Equipment										-13 790
Purchase Property Plant Equipment									-29 257	-6 457
Social Security Costs									36 546	39 999
Staff Costs Employee Benefits Expense									514 528	512 064
Total Increase Decrease From Revaluations Property Plant Equipment								128 927		415 000
Wages Salaries									469 101	462 336

Company staff

Gennaro D.

Role: Director

Appointed: 13 November 2002

Latest update: 15 March 2024

Gennaro D.

Role: Secretary

Appointed: 13 November 2002

Latest update: 15 March 2024

Marco S.

Role: Director

Appointed: 13 November 2002

Latest update: 15 March 2024

Pantaleone F.

Role: Director

Appointed: 01 August 2012

Resigned: 13 April 2015

Latest update: 15 March 2024

Stefano F.

Role: Director

Appointed: 10 February 2005

Resigned: 02 March 2006

Latest update: 15 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2002

Resigned: 13 November 2002

Address: St Nicholas Close, Elstree Borehamwwod, Herts, WD6 3EW

Latest update: 15 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 November 2002

Resigned: 13 November 2002

Address: St Nicholas Close, Elstree Borehamwood, Herts, WD6 3EW

Latest update: 15 March 2024

People with significant control

Marco S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gino D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bonta' Italia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gennaro D.

Gennaro D.

Marco S.

Pantaleone F.

Stefano F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Marco S.

Gino D.

Accounts Documents

Company filings

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