Italy Direct Ltd in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Italy Direct Ltd can be contacted at Camberley at Knoll House. Anyone can find this business by referencing its area code - GU15 3SY. This company has been in business on the UK market for 11 years. This firm is registered under the number 08818661 and their state is active. This company's declared SIC number is 46390 which stands for . The most recent accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/04/04.

According to the latest data, there seems to be a solitary managing director in the company: Salvatore C. (since 2013-12-19). For almost one year Osker H., had been supervising this limited company up until the resignation on 2013-12-18.

Salvatore C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 529	67 449

Balance Sheet
Cash Bank On Hand			203 835	573 222	643 572	837 716	850 993	962 760	1 086 226
Current Assets	48 959	182 866	521 109	937 687	1 002 685	941 142	853 819	997 991	1 184 796
Debtors	41 599	96 836	317 274	364 465	359 113	103 426	2 826	35 231	98 570
Net Assets Liabilities			203 399	469 790	641 693	645 241	653 553	729 189	919 704
Other Debtors							524
Cash Bank In Hand	7 360	86 030
Net Assets Liabilities Including Pension Asset Liability	3 529	67 449

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 528	67 448
Shareholder Funds	3 529	67 449

Other Financial Data
Accrued Income									59 766
Accrued Liabilities			41 957	35 253	63 564	67 824	61 501	59 929	43 103
Average Number Employees During Period			1	2	2	1	1	2	2
Creditors			317 710	467 897	360 992	270 901	190 266	258 802	265 092
Other Creditors			69 692	91 327	104 686	129 062	114 974	148 065	161 925
Provisions For Liabilities Balance Sheet Subtotal						25 000	10 000	10 000
Taxation Social Security Payable			48 359	75 926	47 628	14 979	9 289	40 997	44 874
Total Assets Less Current Liabilities	3 529	67 449			641 693	670 241	663 553	765 689	919 704
Trade Creditors Trade Payables			157 702	265 391	145 114	59 036	4 502	9 811	15 190
Trade Debtors Trade Receivables			317 274	364 465	359 113	103 426	2 302	35 231	38 804
Creditors Due Within One Year	45 430	115 417
Net Current Assets Liabilities	3 529	67 449
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Salvatore C.

Role: Director

Appointed: 19 December 2013

Latest update: 8 April 2024

People with significant control

Salvatore C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Italy Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore C.

Osker H.

People with significant control

Salvatore C.

Accounts Documents

Company filings

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