Italdely Ltd
3 South View Place BH2 5PN Bournemouth
Number: 07681164
Incorporation date: 2011-06-23
Dissolution date: 2021-03-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Italdely began its business in 2011 as a Private Limited Company registered with number: 07681164. This firm's registered office was based in Bournemouth at 3 South View Place. This particular Italdely Limited company had been on the market for at least ten years.
This specific company was directed by a single director: Vincent P., who was chosen to lead the company on 2011-06-23.
Vincent P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||
| Net Worth | -8 861 | -16 139 | -15 800 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 663 | 31 015 | 6 683 | 5 172 | |||
| Current Assets | 26 826 | 24 811 | 23 200 | 31 663 | 6 683 | 616 | |
| Debtors | -4 556 | ||||||
| Net Assets Liabilities | -15 800 | -17 294 | -17 101 | -18 722 | -33 730 | ||
| Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -8 861 | -16 139 | -15 800 | ||||
| Capital & Reserves | |||||||
| Shareholder Funds | -8 861 | -16 139 | -15 800 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 1 222 | 1 222 | |||||
| Bank Overdrafts | 1 533 | 1 222 | 4 043 | -1 738 | |||
| Creditors | 42 000 | 51 957 | 53 917 | 27 783 | 36 124 | ||
| Fixed Assets | 8 500 | 3 000 | 3 000 | 3 000 | |||
| Net Current Assets Liabilities | -17 361 | -19 139 | -18 800 | -20 294 | -22 902 | -20 500 | -35 508 |
| Other Creditors | 45 671 | 45 748 | 18 020 | 18 918 | |||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Redeemable Preference Shares Liability | -2 801 | ||||||
| Taxation Social Security Payable | 2 498 | 4 909 | 2 653 | 7 792 | |||
| Total Assets Less Current Liabilities | -8 861 | -16 139 | -15 800 | -17 294 | -19 902 | -18 100 | -32 508 |
| Trade Creditors Trade Payables | 2 255 | 2 038 | 3 067 | 11 152 | |||
| Trade Debtors Trade Receivables | -4 556 | ||||||
| Creditors Due Within One Year | 44 187 | 43 950 | 42 000 | ||||
Role: Secretary
Appointed: 06 June 2014
Latest update: 9 November 2023
Role: Director
Appointed: 23 June 2011
Latest update: 9 November 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 05 September 2020 |
| Confirmation statement last made up date | 25 July 2019 |
| Annual Accounts 30 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-06-30 |
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