Itachem Uk Limited in Felixstowe, IP11 4HF

Description

Data updated on: 01-11-2023

Itachem Uk Limited with Companies House Reg No. 09329014 has been competing in the field for 10 years. The Private Limited Company is located at Unit 5, Parker Avenue, Felixstowe and their zip code is IP11 4HF. This enterprise's SIC code is 52290, that means Other transportation support activities. Itachem Uk Ltd reported its account information for the financial year up to 31st December 2021. The latest confirmation statement was filed on 26th November 2022.

Alberto I., Federico V. and Gianluca V. are the company's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 1st November 2018.

The companies that control the firm are as follows: Gph S.Pa. owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Milano (Mi), CAP 20122 and was registered as a PSC under the registration number Mi-2055560. Federico V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 170

Balance Sheet
Cash Bank On Hand	7 671	4 203	14 477	739	2 448	11 600	14 478	26 334
Current Assets	31 069	17 998	25 667	106 352	65 084	109 794	507 150	406 128
Debtors	20 148	10 545	7 940	67 007	62 636	98 194	141 502	28 624
Net Assets Liabilities	21 170	13 966	14 146	32 460	33 359	35 004	27 248	19 264
Other Debtors		380	6 565			1 018	627	526
Total Inventories	3 250	3 250	3 250	38 606
Cash Bank In Hand	7 671
Net Assets Liabilities Including Pension Asset Liability	21 170
Stocks Inventory	3 250

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	1 170
Shareholder Funds	21 170

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 050	4 100	5 955	6 010	6 085	6 150	7 560
Amounts Owed By Directors							16 402	28 098
Amounts Owed To Directors						180	35 505	35 817
Average Number Employees During Period	1	2	2	3	3	3	3	3
Balances Amounts Owed To Related Parties				2 937		5 760
Bank Borrowings Overdrafts						4 084	7 000	7 000
Corporation Tax Payable	292	266		2 721	211	310	5 331	4 266
Creditors	9 899	4 032	11 521	73 892	31 725	43 874	455 985	369 961
Current Asset Investments							351 170	351 170
Income From Related Parties						72 245	27 246	24 765
Net Current Assets Liabilities	21 170	13 966	14 146	32 460	33 359	65 920	51 165	36 167
Number Shares Issued Fully Paid	20 000	20 000	20 000	20 000	7 200	7 200	7 200	7 200
Other Creditors							326 517	315 120
Other Taxation Social Security Payable	3 314			4 203	902
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties				27 692	28 360	2 926
Prepayments Accrued Income					43 676	10 000	59 739
Total Assets Less Current Liabilities	21 170	13 966	14 146	32 460	33 359	65 920	51 165	36 167
Trade Creditors Trade Payables	4 793	2 716	7 421	61 013	24 602	33 215	75 482	198
Trade Debtors Trade Receivables	20 148	10 165	1 375	67 007	18 960	87 176	64 734
Creditors Due Within One Year Total Current Liabilities	9 899

Company staff

Alberto I.

Role: Director

Appointed: 01 November 2018

Latest update: 12 April 2024

Federico V.

Role: Director

Appointed: 24 May 2016

Latest update: 12 April 2024

Gianluca V.

Role: Director

Appointed: 26 November 2014

Latest update: 12 April 2024

People with significant control

Gph S.Pa.

Legal authority Italy

Legal form Corporate

Country registered Italy

Place registered Italy

Registration number Mi-2055560

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Federico V.

Notified on 28 April 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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

Itachem Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto I.

Federico V.

Gianluca V.

People with significant control

Gph S.Pa.

Federico V.

Accounts Documents

Company filings

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