Italmoda Ltd, NW11 7RJ

Description

Data updated on: 01-11-2023

Registered at 5 North End Road, Golders Green NW11 7RJ Italmoda Ltd is categorised as a Private Limited Company with 03599889 registration number. The firm was set up on 1998-07-17. It now known as Italmoda Ltd, was earlier listed as Italmode. The transformation has occurred in 1998-07-30. The enterprise's principal business activity number is 46420 meaning Wholesale of clothing and footwear. The company's latest accounts describe the period up to 2020-12-31 and the most recent annual confirmation statement was released on 2023-05-12.

According to the official data, this company is managed by 1 managing director: Ivan L., who was formally appointed twenty five years ago. Moreover, the managing director's tasks are constantly supported by a secretary - Alice L., who was appointed by this company seventeen years ago.

Executives with significant control over the firm are: Alice L. owns 1/2 or less of company shares. Ivan L. owns 1/2 or less of company shares.

Previous company's names
Italmoda Ltd 1998-07-30
Italmode Ltd 1998-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	659	559	-106	758	400	536

Balance Sheet
Cash Bank In Hand	297	971	195	914	169	153
Cash Bank On Hand						153	153	228	3 727	3 075	1 436	2 939
Current Assets	47 918	41 241	53 340	47 684	48 669	35 535	30 261	26 286	3 992	4 116	1 802	2 939
Debtors	47 621	40 270	53 145	46 770	48 500	35 382	30 108	26 058	265	1 041	366
Other Debtors						35 382	30 108	26 058	265	1 041
Property Plant Equipment						9 637	8 635	7 649	5 710	4 752
Tangible Fixed Assets	17 311	15 394	13 716	12 240	10 939	9 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	559	459	-206	658	300	436
Shareholder Funds	659	559	-106	758	400	536

Other Financial Data
Accrued Liabilities											2 767	3 767
Accumulated Depreciation Impairment Property Plant Equipment						23 289	24 291	25 277	27 216	28 174	23 026	24 740
Average Number Employees During Period							3	3	2	2	2	2
Bank Borrowings Overdrafts						24 217	24 132	24 233		20 000	19 792	16 952
Creditors						44 636	38 526	33 762	19 413	30 849	39 056	40 989
Creditors Due Within One Year	64 570	56 076	67 162	59 166	59 208	44 636
Dividends Paid							18 000	1 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 002	986		958		1 726
Net Current Assets Liabilities	-16 652	-14 835	-13 822	-11 482	-10 539	-9 101	-8 265	-7 476	-15 421	-26 733	-37 254	-38 050
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100		100		100
Other Creditors						5 605	2 803	2 600	19 200	6 699
Other Taxation Social Security Payable						14 814	11 591	6 929	213	4 150	5 227	3 418
Par Value Share		1	1	1	1	1	1	1		1		1
Profit Loss							17 834	1 703		-12 270		5 248
Property Plant Equipment Gross Cost						32 926	32 926		32 926		32 926	34 548
Recoverable Value-added Tax											366
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 926	32 926	32 926	32 926	32 926
Tangible Fixed Assets Depreciation	15 615	17 532	19 210	20 686	21 987	23 289
Tangible Fixed Assets Depreciation Charged In Period		1 917	1 678	1 476	1 301	1 302
Total Additions Including From Business Combinations Property Plant Equipment												7 770
Total Assets Less Current Liabilities	659	559	-106	758	400	536	370	173	-9 711	-21 981	-33 454	-28 206