Italsed Uk Limited in King's Lynn, PE30 1ET

Description

Data updated on: 01-11-2023

This firm referred to as Italsed Uk was founded on April 17, 2007 as a Private Limited Company. This firm's registered office may be found at King's Lynn on 11 King Street. In case you need to reach the company by mail, its postal code is PE30 1ET. The registration number for Italsed Uk Limited is 06215826. This firm's SIC code is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Italsed Uk Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-04-17.

We have a single director now managing this business, specifically Mark M. who's been performing the director's assignments since April 17, 2007. Since 2018 Michele T., had been functioning as a director for this specific business up to the moment of the resignation in 2018. What is more another director, specifically Claudio T. resigned in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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	14 307	17 830	56 811	37 460	-5 508

Balance Sheet
Cash Bank On Hand					13 679	18 589	21 283	12 967	8 344	4 402	27 892	8 869
Current Assets	116 291	122 159	295 712	272 507	155 385	109 804	80 339	66 287	49 890	30 409	64 176	88 854
Debtors	77 649	97 332	200 815	195 076	120 239	85 608	53 174	48 117	37 597	22 058	15 284	75 985
Other Debtors					210	779	779	779	779	779	6 062
Property Plant Equipment					2 422	3 411	1 870	1 403	1 373	1 291	908	703
Total Inventories					21 467	5 607	5 882	5 203	3 949	3 949	21 000	4 000
Cash Bank In Hand	38 642	24 827	71 873	40 829	13 679
Net Assets Liabilities Including Pension Asset Liability	14 307	17 830	56 811	37 460	-5 508
Stocks Inventory			23 024	36 602	21 467
Tangible Fixed Assets		599	2 922	2 429	2 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 207	17 730	56 711	37 360	-5 608
Shareholder Funds	14 307	17 830	56 811	37 460	-5 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 348	2 699	2 074	2 541	2 960	1 832	2 215	2 420
Average Number Employees During Period					3	2	2	2	2	2	2	1
Corporation Tax Recoverable										779	779	779
Creditors					163 315	178 502	162 139	172 540	172 104	145 112	171 854	199 588
Increase From Depreciation Charge For Year Property Plant Equipment						1 411	1 541	467	419	332	383	205
Net Current Assets Liabilities	14 307	17 351	54 473	35 516	-7 930	-68 698	-81 800	-106 253	-122 214	-114 703	-107 678	-110 734
Other Creditors										849	993	1 060
Other Taxation Social Security Payable					13 445	24 468	12 334	7 006	5 103	5 006	244	3 131
Property Plant Equipment Gross Cost					4 770	6 110	3 944	3 944	4 333	3 123	3 123
Total Assets Less Current Liabilities	14 307	17 950	57 395	37 945	-5 508	-65 287	-79 930	-104 850	-120 841	-113 412	-106 770	-110 031
Trade Creditors Trade Payables					145 077	145 420	141 735	163 534	166 151	139 256	170 617	195 397
Trade Debtors Trade Receivables					116 139	81 505	49 071	43 781	33 524	21 279	8 443	75 206
Amount Specific Advance Or Credit Directors					2 790	3 075	3 075	3 075	3 075
Amount Specific Advance Or Credit Made In Period Directors					2 790	285
Amount Specific Advance Or Credit Repaid In Period Directors										3 075
Accrued Liabilities					4 095	8 533	8 070	2 000	850	850
Amounts Owed By Directors					2 790	3 075	3 075	3 075
Corporation Tax Payable					698	81
Creditors Due Within One Year	101 984	104 808	241 239	236 991	163 315
Debtors Due After One Year					-698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 060	2 166			1 460
Disposals Property Plant Equipment						1 060	2 166			1 850
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					402	249	249	482	219
Profit Loss						-59 779	-14 643	-24 920	-15 991
Provisions For Liabilities Charges		120	584	485
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		634	3 034	300	802
Tangible Fixed Assets Cost Or Valuation		634	3 668	3 968	4 770
Tangible Fixed Assets Depreciation		35	746	1 539	2 348
Tangible Fixed Assets Depreciation Charged In Period		35	711	793	809
Total Additions Including From Business Combinations Property Plant Equipment						2 400			389	640
Advances Credits Directors					2 790

Company staff

Mark M.

Role: Secretary

Appointed: 17 April 2007

Latest update: 25 March 2024

Mark M.

Role: Director

Appointed: 17 April 2007

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Mark M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gilberto G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark M.

Notified on 15 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gilberto G.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giorgio B.

Notified on 18 April 2016

Ceased on 15 February 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013

Italsed Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Michele T.

Claudio T.

People with significant control

Mark M.

Gilberto G.

Giorgio B.

Accounts Documents

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