Italia Lyme Regis Limited in Seaton, EX12 2AD

Description

Data updated on: 01-11-2023

Based in 50 Fore Street, Seaton EX12 2AD Italia Lyme Regis Limited is categorised as a Private Limited Company issued a 09006635 registration number. It appeared on 2014-04-23. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Italia Lyme Regis Ltd filed its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-04-23.

In order to meet the requirements of its clientele, this specific firm is continually taken care of by a group of two directors who are Alexander B. and Nathan G.. Their constant collaboration has been of great importance to the following firm since November 2018.

Executives who have control over the firm are as follows: Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan G. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	29 367	1 899

Balance Sheet
Current Assets	26 774	23 884	31 596	33 799	18 372	15 893	56 160	39 779
Net Assets Liabilities		3 691	20 290	23 004	4 431	-588	21 264	1 145
Cash Bank In Hand	21 058	18 238
Debtors	1 482	1 803
Intangible Fixed Assets	7 755	5 632
Stocks Inventory	4 234	3 843
Tangible Fixed Assets	10 341	8 830

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 365	1 897
Shareholder Funds	29 367	1 899

Other Financial Data
Average Number Employees During Period					15	14	19	21
Creditors		34 655	22 245	17 690	28 162	27 724	15 000	8 950
Fixed Assets	18 096	14 462	10 491	6 829	13 757	10 768	8 658	6 675
Net Current Assets Liabilities	13 339	-10 771	9 799	16 175	-9 326	-11 356	27 606	3 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		427	448	66	464	475	357	497
Total Assets Less Current Liabilities	31 435	3 691	20 290	23 004	4 431	-588	36 264	10 095
Creditors Due Within One Year	13 435	34 655
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 245	4 368
Intangible Fixed Assets Amortisation Charged In Period	2 245	2 123
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	2 068	1 792
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	14 058	1 433
Tangible Fixed Assets Cost Or Valuation	14 058	15 491
Tangible Fixed Assets Depreciation	3 717	6 661
Tangible Fixed Assets Depreciation Charged In Period	3 717	2 944

Company staff

Alexander B.

Role: Director

Appointed: 06 November 2018

Latest update: 26 February 2024

Nathan G.

Role: Director

Appointed: 06 November 2018

Latest update: 26 February 2024

People with significant control

Alexander B.

Notified on 6 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan G.

Notified on 6 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franco S.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phaedra S.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 August 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Italia Lyme Regis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Nathan G.

Phaedra S.

Franco S.

People with significant control

Alexander B.

Nathan G.

Franco S.

Phaedra S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies