Italicus Ltd in London, W2 5EU

Description

Data updated on: 01-11-2023

Italicus Ltd,registered as Private Limited Company, based in Studio 39 Great Western Studios, 65 Alfred Road, London. The headquarters' zip code W2 5EU. The enterprise has been working since 2016/05/21. Its registration number is 10193160. This company's SIC code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest accounts provide detailed information about the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-20.

There seems to be just one director now supervising the company, specifically Yann S. who's been doing the director's obligations for nine years. Since July 2023 Julia M., had been fulfilling assigned duties for this specific company up until the resignation in February 2025. What is more another director, specifically David H. quit on 2023/07/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	95 298	827 478	333 251	1 921 365	3 494 046	3 217 581
Current Assets		924 740	714 277	3 587 992	5 711 937	5 456 393
Debtors	142 995	59 806	204 606	752 347	399 902	658 659
Net Assets Liabilities		594 403	369 986	2 238 864	1 792 708	1 869 077
Other Debtors		16 024	19 156	69 736	206 415	161 522
Property Plant Equipment			3 404	5 645	10 368	8 847
Total Inventories		37 456	176 420

Other Financial Data
Accrued Liabilities		27 883	131 261
Accumulated Amortisation Impairment Intangible Assets				2 050	3 118	4 184
Accumulated Depreciation Impairment Property Plant Equipment			1 500	12 231	12 543	17 042
Additions Other Than Through Business Combinations Property Plant Equipment			4 904
Amounts Owed By Group Undertakings Participating Interests		12 933	149
Amounts Owed By Related Parties				647 753	27 402	351 913
Amounts Owed To Group Undertakings				10 002	2 928 652	2 358 583
Average Number Employees During Period		4	4	7	6	5
Bank Borrowings Overdrafts					209
Corporation Tax Payable				190 246
Corporation Tax Recoverable					123 470	21 431
Creditors	205 200	330 337	347 695	1 361 980	3 934 135	3 602 227
Deferred Income		2 522	105 303
Deferred Tax Asset Debtors						59 445
Finished Goods Goods For Resale		37 456	27 156
Fixed Assets				13 843	17 498	14 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 005	33 068	114 143
Increase From Amortisation Charge For Year Intangible Assets					1 068	1 066
Increase From Depreciation Charge For Year Property Plant Equipment			1 500		4 551	5 269
Intangible Assets				8 198	7 130	6 064
Intangible Assets Gross Cost				10 248	10 248
Loans From Directors		98 250	22 650
Net Current Assets Liabilities	-203 267	594 403	366 582	2 226 012	1 777 802	1 854 166
Nominal Value Allotted Share Capital		108	108
Number Shares Allotted		100	10 000
Other Creditors		746	7 563	607 878	399 395	667 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 239	770
Other Disposals Property Plant Equipment					5 593	2 165
Other Taxation Social Security Payable				22 245	23 205	12 064
Par Value Share		0	0
Prepayments Accrued Income		10 251	500
Property Plant Equipment Gross Cost			4 904	17 876	22 911	25 889
Provisions For Liabilities Balance Sheet Subtotal				991	2 592
Raw Materials Consumables			149 264
Taxation Social Security Payable		23 969	8 931
Total Additions Including From Business Combinations Property Plant Equipment					10 628	5 143
Total Assets Less Current Liabilities	35 265	594 403		2 239 855	1 795 300	1 869 077
Trade Creditors Trade Payables		176 967	71 987	531 609	582 674	563 999
Trade Debtors Trade Receivables		20 598	184 801	34 858	42 615	64 348
Advances Credits Directors		-98 250	-22 650
Advances Credits Made In Period Directors			75 600
Amount Specific Advance Or Credit Directors		-98 250	-22 650
Amount Specific Advance Or Credit Made In Period Directors			75 600
Investments Fixed Assets	2 172

People with significant control

Executives with significant control over the firm are: Giuseppe G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pernod Ricard Uk Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Chiswick Park, 566 Chiswick High Road, W4 5YG and was registered as a PSC under the reg no 01870414.

Giuseppe G.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pernod Ricard Uk Limited

Address: Building 7 Chiswick Park, 566 Chiswick High Road, London, W4 5YG, England

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered England And Wales

Registration number 01870414

Notified on 11 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10/08/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Italicus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yann S.

Julia M.

David H.

Valeria P.

Ronald A.

Giuseppe G.

People with significant control

Giuseppe G.

Pernod Ricard Uk Limited

Accounts Documents

Company filings

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