The Italian Limited in Sale, M33 6WT

Description

Data updated on: 01-11-2023

The Italian is a business located at M33 6WT Sale at Charter Buildings. This business was set up in 2002 and is registered under the identification number 04471267. This business has existed on the British market for twenty two years now and the current status is active. This company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2022-07-31 is the last time account status updates were reported.

In order to meet the requirements of its clients, this specific limited company is continually taken care of by a body of three directors who are Alessandro M., Helen M. and Ferdinando M.. Their mutual commitment has been of crucial use to the limited company since August 2016. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Helen M. as a secretary for the last twenty two years.

Ferdinando M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-3 572	646	-13 063	141	22 577	52 225

Balance Sheet
Cash Bank In Hand		3 663	3 635	9 312	36 270	69 675
Cash Bank On Hand						69 675	114 477
Current Assets	1 990	9 523	19 742	14 710	39 770	73 475	118 797	69 743
Debtors		3 370	13 407	2 448		300	320
Property Plant Equipment						4 855	3 912
Stocks Inventory	1 990	2 490	2 700	2 950	3 500	3 500
Tangible Fixed Assets	3 918	2 959	2 515	2 138	5 185	4 855
Total Inventories						3 500	4 000
Intangible Fixed Assets	2 900
Net Assets Liabilities Including Pension Asset Liability	-3 572	646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 672	546	-13 163	41	22 477	52 125
Shareholder Funds	-3 572	646	-13 063	141	22 577	52 225

Other Financial Data
Accrued Liabilities						600	2 013
Accumulated Amortisation Impairment Intangible Assets						29 000
Accumulated Depreciation Impairment Property Plant Equipment						11 662	12 605
Average Number Employees During Period							6
Corporation Tax Payable						13 662	15 315
Creditors						26 105	33 862	25 117
Creditors Due Within One Year	12 380	11 836	22 120	16 707	22 378	26 105
Fixed Assets	6 818	2 959			5 185	4 855	3 912	4 242
Increase From Depreciation Charge For Year Property Plant Equipment							943
Intangible Assets Gross Cost						29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 100	29 000	29 000	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000			29 000
Net Current Assets Liabilities	-10 390	-2 313	-2 378	-1 997	17 392	47 370	84 935	44 626
Number Shares Allotted						100
Other Taxation Social Security Payable						449	402
Par Value Share						1
Prepayments Accrued Income						300	320
Property Plant Equipment Gross Cost						16 517
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						720
Tangible Fixed Assets Cost Or Valuation	12 773	11 738			15 797	16 517
Tangible Fixed Assets Depreciation	8 855	8 779			10 612	11 662
Tangible Fixed Assets Depreciation Charged In Period		522				1 050
Total Assets Less Current Liabilities	-3 572	646	137	141	22 577	52 225	88 847	48 868
Trade Creditors Trade Payables						272
Intangible Fixed Assets Amortisation Charged In Period		2 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		598
Tangible Fixed Assets Disposals		1 035

Company staff

Alessandro M.

Role: Director

Appointed: 09 August 2016

Latest update: 14 February 2024

Helen M.

Role: Director

Appointed: 27 June 2002

Latest update: 14 February 2024

Helen M.

Role: Secretary

Appointed: 27 June 2002

Latest update: 14 February 2024

Ferdinando M.

Role: Director

Appointed: 27 June 2002

Latest update: 14 February 2024

People with significant control

Ferdinando M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 February 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 September 2014
Annual Accounts 2015-01-06
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2015-01-06
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

The Italian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro M.

Helen M.

Helen M.

Ferdinando M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ferdinando M.

Accounts Documents

Company filings

Filing category

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