Italia Tec Ltd in Sutton-in-ashfield, NG17 2HW

Description

Data updated on: 01-11-2023

Italia Tec Ltd may be gotten hold of in Unit 12, Prospect Court Nunn Close, Huthwaite in Sutton-in-ashfield. Its zip code is NG17 2HW. Italia Tec has been actively competing on the market since the firm was established on Wed, 15th Apr 2015. Its reg. no. is 09542439. This firm's SIC and NACE codes are 45320 - Retail trade of motor vehicle parts and accessories. 31st March 2022 is the last time the accounts were reported.

According to the official data, the business is administered by a solitary director: Matthew T., who was designated to this position in April 2015.

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 201

Balance Sheet
Cash Bank In Hand	7 450
Cash Bank On Hand	7 450	9 342	18 073	28 805	35 490	79 231	77 807	113 461
Current Assets	7 450	10 542	18 073	28 805	37 897	79 779	77 807	117 742
Debtors		1 200			2 407	548		4 281
Other Debtors		1 200			2 044
Property Plant Equipment	2 338	2 894	9 625	14 026	34 775	28 291	26 401	40 263
Tangible Fixed Assets	2 338

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 202
Shareholder Funds	-6 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	584	1 307	3 714	7 221	17 408	25 458	32 944	43 932
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings Overdrafts			3 134	584	2 244
Creditors	15 989	17 799	30 458	23 759	31 531	69 836	68 345	104 200
Creditors Due Within One Year	15 989
Increase From Depreciation Charge For Year Property Plant Equipment		723	2 407	3 507	10 187	8 050	7 486	10 988
Net Current Assets Liabilities	-8 539	-7 257	-12 385	5 046	6 366	9 943	9 462	13 542
Number Shares Allotted	1
Other Creditors	15 188	16 652	23 413	19 875	26 773	55 852	54 811	87 055
Other Taxation Social Security Payable				2 356	47	10 737	9 082	10 399
Par Value Share	1
Property Plant Equipment Gross Cost	2 922	4 201	13 339	21 247	52 183	53 749	59 345	84 195
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 922
Tangible Fixed Assets Cost Or Valuation	2 922
Tangible Fixed Assets Depreciation	584
Tangible Fixed Assets Depreciation Charged In Period	584
Total Additions Including From Business Combinations Property Plant Equipment		1 279	9 138	7 908	32 062	1 566	5 596	24 850
Total Assets Less Current Liabilities	-6 201	-4 363	-2 760	19 072	41 141	38 234	35 863	53 805
Trade Creditors Trade Payables	801	1 147	3 911	944	2 467	3 247	4 452	6 746
Disposals Property Plant Equipment					1 126
Trade Debtors Trade Receivables					363	548		4 281

Company staff

Matthew T.

Role: Director

Appointed: 15 April 2015

Latest update: 28 March 2024

People with significant control

Matthew T.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Italia Tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

People with significant control

Matthew T.

Accounts Documents

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