Italian Pot Limited in London, SW10 0BU

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Italian Pot Limited, the company which is situated at Flat 4 Milman House, Milman's Street, London. This means it's been twenty one years Italian Pot has been on the market, as it was established on May 29, 2003. Its registered no. is 04779575 and the company postal code is SW10 0BU. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Italian Pot Ltd filed its account information for the period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Mon, 29th May 2023.

At present, there’s only a single managing director in the company: Angelo S. (since May 29, 2003). The firm had been directed by Priya S. up until September 2014.

Angelo S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	578 761	606 326	603 380	742 118	621 886

Balance Sheet
Current Assets	222 031	247 122	203 869	307 013	157 097	138 984	109 191	4 396	16 673	19 214	12 659	19 315
Net Assets Liabilities						614 781	605 671	592 891	616 082	633 444	651 859	668 886
Cash Bank In Hand	81 953	24 232	16 658	7 228	157 097	138 984
Net Assets Liabilities Including Pension Asset Liability	578 761	606 326	603 380	742 118	621 886	614 781
Debtors	134 951	222 890	187 211	299 785
Intangible Fixed Assets	50 000
Stocks Inventory	5 127
Tangible Fixed Assets	57 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	578 661	606 226	603 280	742 018	621 786	614 681
Shareholder Funds	578 761	606 326	603 380	742 118	621 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period									1	1	1	1
Creditors						58 218	59 339	85 547	92 145	85 289	78 923	86 195
Fixed Assets	1 046 526	938 862	938 862	938 862	938 862	935 862	935 862	1 045 035	1 045 035	1 045 035	1 045 035	1 045 035
Net Current Assets Liabilities	51 361	146 945	110 803	247 145	99 295	79 766	57 678	-81 151	-75 472	-66 075	-66 264	-66 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 826
Total Assets Less Current Liabilities	1 097 887	1 085 807	1 049 665	1 186 007	1 038 157	1 015 628	993 540	963 884	969 563	978 960	978 771	978 155
Bank Borrowings Overdrafts Secured					430 071	415 547
Capital Employed					621 886	614 781
Creditors Due After One Year	503 841	479 481	446 285	443 889	416 271	400 847
Creditors Due Within One Year	170 670	99 887	93 066	59 868	57 802	59 218
Investments Fixed Assets	938 862	938 862	938 862	938 862	938 862	935 862
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Amortisation Charged In Period		4 167
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		104 167
Intangible Fixed Assets Cost Or Valuation	150 000
Intangible Fixed Assets Disposals		150 000
Other Debtors Due After One Year	134 951	212 887
Provisions For Liabilities Charges	15 285
Secured Debts	503 841	479 481	446 285	443 889	430 071
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Cost Or Valuation	187 516	1 141
Tangible Fixed Assets Depreciation	129 852	1 141
Tangible Fixed Assets Depreciation Charged In Period		2 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131 594
Tangible Fixed Assets Disposals		186 375
Amount Specific Advance Or Credit Directors		10 003	2 627

Company staff

Angelo S.

Role: Director

Appointed: 29 May 2003

Latest update: 1 April 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: London, N15 6AX

Latest update: 1 April 2024

Priya S.

Role: Secretary

Appointed: 29 May 2003

Resigned: 01 September 2014

Latest update: 1 April 2024

Priya S.

Role: Director

Appointed: 29 May 2003

Resigned: 01 September 2014

Latest update: 1 April 2024

People with significant control

Angelo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 March 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts 16 December 2013
Date Approval Accounts	16 December 2013

Italian Pot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelo S.

M & K Nominee Secretaries Limited

Priya S.

Priya S.

People with significant control

Angelo S.

Accounts Documents

Company filings

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