Ita7411 Ltd in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Ita7411 started its operations in 2014 as a Private Limited Company with reg. no. 08897151. This business has been active for ten years and it's currently active. The company's office is situated in Liverpool at 3rd Floor, 5 Temple Square. You can also find the firm using its postal code, L2 5RH. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-09-23.

Currently, the directors officially appointed by this company include: Anna M. appointed in 2018 in December and Federico G. appointed on 2014-02-17.

Executives with significant control over the firm are: Anna M. owns 1/2 or less of company shares. Federico G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 863

Balance Sheet
Cash Bank On Hand		47 627	3 824	9 901	100 193	28 428	12 895	135 700	120 664
Current Assets	1	48 026	4 222	10 301	101 592	28 428
Debtors	1	399	398	400	1 399
Net Assets Liabilities			3 855	11 328	25 133	-18 630	-12 738	76 794	224 078
Property Plant Equipment						799	1 058	1 162	416
Net Assets Liabilities Including Pension Asset Liability	-1 863
Tangible Fixed Assets	79 950

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 963
Shareholder Funds	-1 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						400	1 130	2 275	3 021
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				144 819	227 700	608 603	608 603	570 884	707 121
Corporation Tax Payable			1 723	2 100	3 522	291	1 343
Creditors		220 698	261 138	144 819	227 700	608 603	608 603	842 944	929 485
Disposals Investment Property Fair Value Model						276 949		319 204
Fixed Assets	79 950				785 233	1 007 701	1 021 049	856 163	1 105 347
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								116 307	239 875
Increase From Depreciation Charge For Year Property Plant Equipment						400	730	1 145	746
Investment Property		170 275	260 771	640 189	785 233	1 006 902	1 019 991	855 001	1 104 931
Investment Property Fair Value Model				640 189	785 232	1 006 902	1 019 991	855 000	1 104 931
Net Current Assets Liabilities	-81 813	-172 672	-256 916	-484 042	-532 400	-417 728	-425 184	-208 485	48 216
Number Shares Issued Fully Paid				100
Other Creditors		220 698	259 008	485 501	630 470	445 865	436 736	272 060	222 364
Par Value Share	1			1
Property Plant Equipment Gross Cost						1 199	2 188	3 437
Total Additions Including From Business Combinations Property Plant Equipment						1 199	989	1 249
Total Assets Less Current Liabilities	-1 863	-2 397	3 855	156 147	252 833	589 973	595 865	919 738	1 153 563
Trade Creditors Trade Payables			407
Trade Debtors Trade Receivables		399	398	400	1 399
Creditors Due Within One Year	81 814
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	79 950
Tangible Fixed Assets Cost Or Valuation	79 950

Company staff

Anna M.

Role: Director

Appointed: 17 December 2018

Latest update: 1 November 2023

Federico G.

Role: Director

Appointed: 17 February 2014

Latest update: 1 November 2023

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Federico G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ita7411 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Federico G.

People with significant control

Anna M.

Federico G.

Accounts Documents

Company filings

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