Italfry Limited in Edinburgh, EH48 1SJ

Description

Data updated on: 10-12-2020

Registered as SC241897 twenty one years ago, Italfry Limited had been a private limited company until 2020-10-20 - the date it was formally closed. The firm's official registration address was 29 Elizabeth Drive, Boghall, Bathgate Edinburgh. The company was known under the name Montecassino until 2012-07-06 when the business name was changed.

The following firm was managed by an individual director: Carmelina P. who was with it for eight years.

Carmelina P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Italfry Limited 2012-07-06
Montecassino Limited 2003-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 100	30 110	38 468	39 423	50 834	65 144

Balance Sheet
Cash Bank In Hand	630	852	1 938	2 758	3 978	8 524
Cash Bank On Hand						8 524	1 062	351	351
Current Assets	630	852	3 034	4 228	5 259	9 621	1 062	4 456	4 456
Debtors				328	168			4 105	4 105
Net Assets Liabilities Including Pension Asset Liability	29 100	30 110	38 468	39 423	50 834	65 144
Other Debtors								4 105	4 105
Property Plant Equipment						75 962	75 000	75 000
Stocks Inventory			1 096	1 142	1 113	1 097
Tangible Fixed Assets	76 018	75 764	76 955	76 466	76 100	75 962
Total Inventories						1 097

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 099	30 109	38 467	39 422	50 833	65 143
Shareholder Funds	29 100	30 110	38 468	39 423	50 834	65 144

Other Financial Data
Amount Specific Advance Or Credit Directors						6 205	2 916	4 105	4 105
Amount Specific Advance Or Credit Made In Period Directors							14 802	19 572
Amount Specific Advance Or Credit Repaid In Period Directors							11 513	16 673
Accrued Liabilities						1 629	636	756	756
Accumulated Depreciation Impairment Property Plant Equipment						3 478		75 000
Average Number Employees During Period							2	2
Corporation Tax Payable						3 658	2 228	3 016
Creditors						20 439	8 150	877	877
Creditors Due After One Year				6 268	11 068
Creditors Due Within One Year		46 506	41 521	35 003	19 457	20 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 478
Disposals Property Plant Equipment							4 440
Dividends Paid							5 000	9 000
Net Current Assets Liabilities	-46 918	-45 654	-38 487	-30 775	-14 198	-10 818	-7 088	-3 559	3 579
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Remaining Borrowings						2 968
Other Taxation Social Security Payable						39	69	121	121
Par Value Share			1	1	1	1	1	1	1
Profit Loss							7 768	12 529
Property Plant Equipment Gross Cost						79 440	75 000	75 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 843			183
Tangible Fixed Assets Cost Or Valuation	77 414	77 414	79 257	79 257	79 257	79 440
Tangible Fixed Assets Depreciation	1 396	1 650	2 302	2 791	3 157	3 478
Tangible Fixed Assets Depreciation Charged In Period			652	489	366	321
Total Assets Less Current Liabilities	29 100	30 110	38 468	45 691	61 902	65 144	67 912	3 579	3 579
Trade Creditors Trade Payables						652
Creditors Due Within One Year Total Current Liabilities	47 548	46 506
Fixed Assets	76 018	75 764
Tangible Fixed Assets Depreciation Charge For Period		254

Company staff

Carmelina P.

Role: Director

Appointed: 31 October 2012

Latest update: 22 March 2023

People with significant control

Carmelina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	11 January 2020
Confirmation statement last made up date	28 December 2018

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 August 2013
Annual Accounts 1 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015

Italfry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmelina P.

Carmelina M.

Luigi M.

People with significant control

Carmelina P.

Accounts Documents

Company filings

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