Italian Breaks Limited in Croydon, CR0 0XZ

Websites

Zoom

www.italianbreaks.com

Zoom

www.italianbreaks.co.uk

Description

Data updated on: 01-11-2023

The company is widely known as Italian Breaks Limited. This firm was started 16 years ago and was registered with 06761098 as its registration number. The head office of the firm is based in Croydon. You can contact it at Ryefield Unit 139 Airport House, Purley Way. This company's classified under the NACE and SIC code 79909 which stands for Other reservation service activities n.e.c.. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-14.

Regarding to the following firm, the majority of director's responsibilities have been carried out by Adriana S., Carmen P. and Maria S.. As for these three people, Maria S. has supervised firm for the longest period of time, having been a vital part of company's Management Board since 2008.

Maria S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					306 391	230 970	152 792	127 120	133 453	172 822	196 859	231 448
Current Assets	333 156	305 030	255 479	309 001	389 726	360 067	226 871	325 634	447 644	420 426	576 775	581 540
Debtors	134 087	116 066	95 316	140 628	83 335	129 097	74 079	198 514	314 191	247 604	379 916	350 092
Net Assets Liabilities					202 748	202 194		93 698	67 990	68 210	51 624	140 591
Other Debtors						16 021	33 525	31 405	37 966	67 034	82 376	27 192
Property Plant Equipment					2 455	1 228	4 632	3 475	3 015	1 508	3 227	2 665
Cash Bank In Hand	199 069	188 964	160 163	168 373	306 391
Intangible Fixed Assets	250 000	250 000	250 000	250 000	225 000
Net Assets Liabilities Including Pension Asset Liability	125 649	147 948	164 868	176 233	202 748
Tangible Fixed Assets			4 909	3 682	2 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	125 549	147 848	164 768	176 133	202 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	50 000	75 000	100 000	125 000	150 000	175 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					3 681	4 908	6 453	7 611	9 118	10 625	13 746	3 754
Additions Other Than Through Business Combinations Property Plant Equipment									1 047			1 578
Amounts Owed By Group Undertakings Participating Interests								4 562	4 562		1 300	2 574
Amounts Owed To Group Undertakings Participating Interests												25 543
Average Number Employees During Period					6	6			4	3	3	4
Bank Borrowings Overdrafts							1 015	900
Bank Overdrafts								900		50 000	44 676	42 005
Corporation Tax Payable					13 625	6 608	4 562
Corporation Tax Recoverable								4 562
Creditors					414 433	359 101	215 640	385 411	376 937	421 395	592 712	493 118
Finance Lease Liabilities Present Value Total									130 732	32 329	10 666	496
Fixed Assets		250 000	254 909	253 682	227 455	201 228	179 632	153 475	128 015	101 508	78 227	52 665
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000		25 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 227	1 544	1 158	1 507	1 507		2 140
Intangible Assets					225 000	200 000	175 000	150 000	125 000	100 000	75 000	50 000
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-124 351	-102 052	-90 041	-77 449	-24 707	966	11 231	-59 777	70 707	-969	-15 937	88 422
Number Shares Issued Fully Paid							101	101
Other Creditors					210 515	184 023	206 862	380 771	376 937	371 395	9 636	3 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 132
Other Disposals Property Plant Equipment												12 132
Other Taxation Social Security Payable					-17 952	-17 341
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					6 136	6 136	11 086	11 086	12 133	12 133	16 973	6 419
Taxation Social Security Payable												31 128
Total Additions Including From Business Combinations Property Plant Equipment							4 950
Total Assets Less Current Liabilities						202 194	190 863	93 698	198 722	100 539	62 290	141 087
Trade Creditors Trade Payables					29 126	8 274	3 201	3 740			538 400	391 033
Trade Debtors Trade Receivables					72 485	113 076	40 554	162 547	271 663	180 570	296 240	320 326
Capital Employed	125 649	147 948	164 868	176 233	202 748
Creditors Due Within One Year	457 507	407 082	345 520	386 450	414 433
Intangible Fixed Assets Aggregate Amortisation Impairment					25 000
Intangible Fixed Assets Amortisation Charged In Period					25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		100	100	100	1
Number Shares Allotted Increase Decrease During Period					1
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Additions			6 136
Tangible Fixed Assets Cost Or Valuation			6 136	6 136	6 136
Tangible Fixed Assets Depreciation			1 227	2 454	3 681
Tangible Fixed Assets Depreciation Charged In Period			1 227	1 227	1 227
Value Shares Allotted Increase Decrease During Period					1

Company staff

Adriana S.

Role: Director

Appointed: 01 December 2016

Latest update: 12 April 2024

Carmen P.

Role: Director

Appointed: 01 April 2015

Latest update: 12 April 2024

Maria S.

Role: Director

Appointed: 28 November 2008

Latest update: 12 April 2024

People with significant control

Maria S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Italian Breaks Limited

General information

Name:

Office Address:

Contact information

Websites

www.italianbreaks.com

www.italianbreaks.co.uk

Description

Financial data based on annual reports

Company staff

Adriana S.

Carmen P.

Maria S.

Adriana S.

John S.

People with significant control

Maria S.

Accounts Documents

Company filings

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