Started with Reg No. 09323624 10 years ago, Italian Express (worsley) Limited is a Private Limited Company. The actual registration address is Fortis Insolvency Limited, 683-693 Wilmslow Road Manchester. This business's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. The latest accounts were submitted for the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2021-11-24.
Italian Express (worsley) Limited
General information
Name:
Italian Express (worsley) Ltd
Office Address:
Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 09323624
Incorporation date: 2014-11-24
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 720 | 58 722 | 58 049 | 56 211 | 41 072 | 34 833 | ||
| Current Assets | 23 459 | 92 720 | 68 722 | 77 109 | 99 114 | 108 843 | 435 802 | |
| Debtors | 6 000 | 13 060 | 36 403 | 59 471 | 400 969 | |||
| Net Assets Liabilities | 50 631 | 45 179 | 29 206 | 71 434 | ||||
| Property Plant Equipment | 23 702 | 32 710 | 34 613 | 76 065 | 60 851 | |||
| Total Inventories | 9 000 | 4 000 | 6 000 | 6 500 | 8 300 | |||
| Cash Bank In Hand | 16 459 | 83 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 525 | 50 631 | ||||||
| Stocks Inventory | 7 000 | 9 000 | ||||||
| Tangible Fixed Assets | 29 672 | 28 645 | 23 702 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 8 505 | 50 611 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 062 | 12 785 | 19 407 | 26 330 | 41 543 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 731 | 48 375 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 000 | 11 000 | 34 343 | |||||
| Average Number Employees During Period | 16 | 26 | 28 | 27 | 28 | 28 | ||
| Corporation Tax Payable | 24 464 | 8 617 | 14 084 | 78 456 | ||||
| Creditors | 65 791 | 56 253 | 82 516 | 103 745 | 131 822 | 127 424 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 723 | 6 923 | ||||||
| Net Current Assets Liabilities | -20 120 | 26 929 | 12 469 | -5 407 | -4 631 | -22 979 | 308 378 | |
| Other Creditors | 7 681 | 21 966 | 18 411 | 48 736 | 352 | |||
| Other Taxation Social Security Payable | 33 646 | 25 670 | ||||||
| Property Plant Equipment Gross Cost | 30 764 | 45 495 | 54 020 | 102 395 | 102 394 | 41 543 | ||
| Taxation Social Security Payable | 35 622 | 30 653 | ||||||
| Trade Creditors Trade Payables | 28 483 | 24 356 | 37 400 | |||||
| Trade Debtors Trade Receivables | 2 060 | 2 060 | ||||||
| Amount Specific Advance Or Credit Directors | 655 | 17 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 470 264 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 655 | 469 626 | ||||||
| Accrued Liabilities | 4 620 | 2 500 | ||||||
| Bank Borrowings Overdrafts | 40 043 | 46 451 | ||||||
| Disposals Property Plant Equipment | 60 851 | |||||||
| Recoverable Value-added Tax | 137 | |||||||
| Total Assets Less Current Liabilities | 37 872 | 308 378 | ||||||
| Capital Employed | 8 525 | 50 631 | ||||||
| Creditors Due Within One Year | 43 579 | 65 791 | ||||||
| Number Shares Allotted | 20 | 20 | ||||||
| Number Shares Allotted Increase Decrease During Period | 20 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 1 092 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 478 | 29 672 | 30 764 | |||||
| Tangible Fixed Assets Depreciation | 40 806 | 1 027 | 7 062 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 027 | 6 035 | ||||||
| Value Shares Allotted Increase Decrease During Period | 20 | |||||||
Company staff
Can S.
Role: Director
Appointed: 24 November 2014
Latest update: 7 November 2023
Karen S.
Role: Director
Appointed: 24 November 2014
Latest update: 7 November 2023
People with significant control
Can S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Karen S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 08 December 2022 |
| Confirmation statement last made up date | 24 November 2021 |
| Annual Accounts 2 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 January 2016 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Address change date: 28th October 2022. New Address: Fortis Insolvency Limited 683-693 Wilmslow Road Manchester M20 6RE. Previous address: Unit 10, Ellenbrook Village Centre Morston Close Worsley Manchester M28 1PB (AD01)
filed on: 28th, October 2022
filed on: 28th, October 2022
address
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