Ital Scooters Ltd in Cheltenham, GL50 4AY

Description

Data updated on: 01-11-2023

Ital Scooters began its operations in the year 2009 as a Private Limited Company with reg. no. 07052900. This particular firm has been active for 15 years and the present status is active. The firm's head office is located in Cheltenham at Unit 1. Anyone could also locate this business using the area code of GL50 4AY. This enterprise's declared SIC number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-10-31 is the last time when account status updates were filed.

At present, this firm is directed by 1 managing director: Nicholas M., who was appointed in 2009.

Nick M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 928	23 573	6 185	651	873	1 345

Balance Sheet
Cash Bank On Hand						7 264	2 255	6 899	2 297	8 659	2 784	616
Current Assets	38 293	15 943	3 000	3 191	2 039	7 264		6 899	3 703	8 659
Net Assets Liabilities						1 345	2 073	5 983	3 703	-21 709	-37 753	-39 586
Total Inventories									1 406
Cash Bank In Hand	1 770	2 534	950	2 216	1 589	7 264
Net Assets Liabilities Including Pension Asset Liability	11 928	23 573	6 185	651	873	1 345
Stocks Inventory	36 523	13 409	2 050	975	450
Tangible Fixed Assets	17 515	9 147	6 860	5 145	3 859

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 927	23 572	6 184	650	872	1 344
Shareholder Funds	11 928	23 573	6 185	651	873	1 345

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						3 859	3 859	3 859	3 859	3 859	3 859	3 859
Average Number Employees During Period												1
Bank Borrowings										30 000	40 000	39 269
Creditors						5 919	182	916		368	537	933
Net Current Assets Liabilities	-5 587	14 426	-675	-4 494	-2 986	1 345	2 073	5 983	3 703	8 291	2 247	-317
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 859	3 859	3 859	3 859	3 859	3 859	3 859
Raw Materials Consumables									1 406
Taxation Social Security Payable							182	916
Total Assets Less Current Liabilities	11 928	23 573	6 185	651	873				3 703	8 291	2 247	-317
Trade Creditors Trade Payables						5 919				368	537	933
Creditors Due Within One Year	43 880	1 517	3 675	7 685	5 025	5 919
Fixed Assets	17 515	9 147	6 860	5 145	3 859
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 515	9 147	9 147	5 145	3 859	3 859
Tangible Fixed Assets Depreciation		8 368	2 287	4 002	1 286	3 859
Tangible Fixed Assets Depreciation Charged In Period		8 368	2 287	1 715	1 286	3 859

Company staff

Nicholas M.

Role: Director

Appointed: 22 October 2009

Latest update: 28 March 2024

People with significant control

Nick M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017

Ital Scooters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nick M.

Accounts Documents

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