Italiarail Limited in Nottingham, NG4 2HF

Description

Data updated on: 01-11-2023

Italiarail Limited can be contacted at Nottingham at Unit 6 Churchill Park. Anyone can look up the company by referencing its postal code - NG4 2HF. This firm has been in the field on the UK market for 14 years. The enterprise is registered under the number 07422592 and its last known status is active. The company's principal business activity number is 79909 meaning Other reservation service activities n.e.c.. 2022-10-31 is the last time when account status updates were filed.

As the information gathered suggests, the following business was built in 2010-10-28 and has been supervised by three directors, and out this collection of individuals two (Victor A. and Richard F.) are still a part of the company.

The companies that control this firm are as follows: Interrail, Llc owns over 3/4 of company shares. This business can be reached in Edgartown at Meshaket Road, Massachusetts and was registered as a PSC under the registration number 270691227.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						127 473	185 372	289 520	243 191	8 913	251 218	2 149 892
Current Assets				1	147 354	147 578	277 177	474 700	558 385	373 413	679 721	2 661 028
Debtors					0	20 105	91 805	185 180	315 194	364 500	307 792	511 136
Net Assets Liabilities						1	4 035	8 890	22 797	-25 026	-10 870	15 284
Other Debtors						20 105	56 805	115 180	240 694	281 275	345 278	427 911
Cash Bank In Hand	1	1	1	1	147 354	127 473
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							35 000	70 000	74 500	83 225	83 225	83 225
Amounts Owed To Other Related Parties Other Than Directors								10 500	-14 000	7 001	-70 710	63 106
Average Number Employees During Period							1	1	5	5	4	2
Bank Borrowings Overdrafts											50 000	10 000
Corporation Tax Payable							971	2 110	5 753	5 753	5 753	12 134
Creditors						147 577	273 142	465 810	535 588	398 438	569 880	2 614 911
Net Current Assets Liabilities				1	1	1	4 035	8 890	22 797	-25 026	-10 870	46 117
Other Creditors						147 577	272 171	453 200	543 835	398 438	571 731	2 529 671
Total Assets Less Current Liabilities				1	1	1	4 035	8 890	22 797	-25 026	-10 870	46 117
Creditors Due Within One Year Total Current Liabilities					147 353	147 577
Creditors Due Within One Year					147 353
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Victor A.

Role: Director

Appointed: 23 June 2022

Latest update: 26 January 2024

Richard F.

Role: Director

Appointed: 28 October 2015

Latest update: 26 January 2024

People with significant control

Interrail, Llc

Address: 16 Meshaket Road, Edgartown, Massachusetts, United States

Legal authority Uniform Limited Liability Company Act (Ullca)

Legal form Limited Liability Company (Llc)

Country registered United States

Place registered Massachusetts Secretary Of State

Registration number 270691227

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

Michael F.

Notified on 28 October 2016

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 August 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 December 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Italiarail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor A.

Richard F.

Julie F.

People with significant control

Interrail, Llc

Michael F.

Accounts Documents

Company filings

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