Fabbrica D'italia Limited in London, W1K 2TN

Description

Data updated on: 01-11-2023

Fabbrica D'italia Limited with reg. no. 06567421 has been on the market for 16 years. This Private Limited Company can be reached at 105 Mount Street, in London and company's postal code is W1K 2TN. The enterprise's SIC code is 14132 and has the NACE code: Manufacture of other women's outerwear. Fabbrica D'italia Ltd filed its account information for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2023-04-16.

Because of this particular firm's constant expansion, it was unavoidable to appoint new company leaders: Steven R. and Alessandra R. who have been working as a team for 12 years to fulfil their statutory duties for the firm.

Executives who have control over the firm are as follows: Steven R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alessandra R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						392 059	262 519	144 529	567 184	1 661 819	1 486 665	3 404 673	3 919 995
Current Assets	421 011	650 448	1 148 935	1 087 153	1 087 153	1 012 303	848 618	990 893	1 843 677	3 020 810	1 873 121	3 784 013	5 368 243
Debtors	43 248	188 657	141 227	32 772	32 772	310 710	239 952	462 830	652 049	1 300 304	332 772	332 264	1 332 581
Net Assets Liabilities						565 221	527 874	376 673	775 499	1 738 298	2 201 019	3 366 338	6 165 200
Other Debtors						269 831	140 120	90 340	223 845	180 685	35 971	182 966	94 660
Property Plant Equipment						43 311	46 633	228 393	238 265	133 949	51 197	35 568	14 860
Total Inventories						309 534	346 147	383 534	624 444	58 687	53 684	47 076	115 667
Cash Bank In Hand	197 163	243 758	786 979	660 589	660 589	392 059
Net Assets Liabilities Including Pension Asset Liability	-123 080	138 325	403 822	606 754	606 754	565 221
Stocks Inventory	180 600	218 033	220 729	393 792	393 792	309 534
Tangible Fixed Assets	2 458	23 337	95 139	67 481	67 481	43 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-123 180	138 225	403 722	606 654	606 654	565 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 168	110 142	131 147	253 808	379 960	197 845	137 942	152 672
Additions Other Than Through Business Combinations Property Plant Equipment							37 296	202 765	132 533	21 836	39 673	16 983
Amounts Owed By Group Undertakings Participating Interests										767 295	55 690		659 051
Amounts Owed To Group Undertakings Participating Interests												32 447
Average Number Employees During Period						4	4	5	7	9	9	10	6
Corporation Tax Payable						43 691	5 080
Creditors						484 411	360 380	842 613	1 268 859	1 405 053	1 643 234	2 375 871	1 129 376
Deferred Tax Asset Debtors								7 205
Fixed Assets									238 265	142 910	1 979 423	1 963 794	1 929 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 500	32 500	32 500	32 500		110 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							33 974	21 005	122 661	126 152	122 425	15 023	15 265
Investments Fixed Assets										8 961	1 928 226	1 928 226	1 914 296
Investments In Group Undertakings										8 961	8 961	8 961	8 961
Net Current Assets Liabilities	-125 538	118 871	324 811	549 661	549 661	527 892	488 238	148 280	574 818	1 615 757	229 887	1 408 142	4 238 867
Nominal Value Allotted Share Capital												100	100
Number Shares Issued Fully Paid													100
Other Creditors						262 407	224 686	349 295	382 077	443 258	181 976	217 852	135 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											304 540	74 926	535
Other Disposals Property Plant Equipment											304 540	92 515	5 978
Other Investments Other Than Loans											1 919 265	1 919 265	1 905 335
Other Taxation Social Security Payable						36 852	27 169	40 347
Par Value Share		1	1		1	1							1
Property Plant Equipment Gross Cost						119 479	156 775	359 540	492 073	513 909	249 042	173 510	167 532
Provisions For Liabilities Balance Sheet Subtotal						5 982	6 997		37 584	20 369	8 291	5 598	2 823
Taxation Social Security Payable								40 347	157 953	304 203	285 817	278 153	752 727
Total Assets Less Current Liabilities	-123 080	142 208	419 950	617 142	617 142	571 203	534 871	376 673	813 083	1 758 667	2 209 310	3 371 936	6 168 023
Trade Creditors Trade Payables						141 461	103 445	452 971	728 829	657 592	1 175 441	1 847 419	240 849
Trade Debtors Trade Receivables						40 879	99 832	365 285	428 204	352 324	241 111	149 298	578 870
Amount Specific Advance Or Credit Directors						85 967	28 700						41 356
Amount Specific Advance Or Credit Made In Period Directors							31 106	18 951					41 356
Amount Specific Advance Or Credit Repaid In Period Directors							88 373	47 651
Advances Credits Directors						199 273
Advances Credits Made In Period Directors						356 346
Advances Credits Repaid In Period Directors						157 073
Capital Employed	-123 080	138 325	403 822	606 754	606 754	565 221
Creditors Due Within One Year	546 549	531 577	824 124	537 492	537 492	484 411
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges		3 883	16 128	10 388	10 388	5 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 621	88 475		778	4 958
Tangible Fixed Assets Cost Or Valuation	3 871	28 015	116 235		117 013	119 479
Tangible Fixed Assets Depreciation	1 413	4 678	21 096		49 532	76 168
Tangible Fixed Assets Depreciation Charged In Period		3 554	16 605		28 436	28 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		289	187			1 765
Tangible Fixed Assets Disposals		477	255			2 492

Company staff

Steven R.

Role: Director

Appointed: 16 April 2012

Latest update: 3 April 2024

Alessandra R.

Role: Director

Appointed: 16 April 2008

Latest update: 3 April 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alessandra R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Fabbrica D'italia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Alessandra R.

People with significant control

Steven R.

Alessandra R.

Accounts Documents

Company filings

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