Itico E Limited is a private limited company registered at C/O Zedra, Booths Hall Booths Park 3, Chelford Road, Knutsford WA16 8GS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 5 directors and 1 secretary.
Director Whitney M., appointed on 08 March 2023. Director Maher F., appointed on 20 September 2018. Director Khamis S., appointed on 20 September 2018.
Changing the topic to secretaries, we can name: Anthony P., appointed on 28 January 2019.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-07-27 and the due date for the next filing is 2024-08-10. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 27 June 2024.
| Office Address | C/o Zedra, Booths Hall Booths Park 3 |
| Office Address2 | Chelford Road |
| Town | Knutsford |
| Post code | WA16 8GS |
| Country of origin | United Kingdom |
| Registration Number | 11580451 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 27th September |
| Company age | 6 years old |
| Account next due date | Thu, 27th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 08 March 2023
Position: Secretary
Appointed: 28 January 2019
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Mohamed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed A.
| Notified on | 20 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 266 | 1 441 | 349 | |
| Current Assets | 167 820 | 244 728 | 349 731 | 215 268 |
| Debtors | 156 850 | 233 714 | 338 290 | 199 558 |
| Net Assets Liabilities | -629 458 | -1 224 428 | -1 660 982 | -2 110 790 |
| Other Debtors | 233 714 | 338 290 | 199 558 | |
| Property Plant Equipment | 2 273 677 | 2 527 189 | 2 467 598 | 2 083 255 |
| Total Inventories | 10 970 | 10 748 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 753 | 750 096 | 1 134 439 | |
| Average Number Employees During Period | 4 | 24 | 34 | 52 |
| Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 659 | |
| Corporation Tax Payable | 1 600 | |||
| Creditors | 1 249 852 | 1 178 410 | 1 371 949 | 1 239 646 |
| Finance Lease Liabilities Present Value Total | 1 131 743 | 1 335 282 | 1 212 987 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 343 | 384 343 | ||
| Net Current Assets Liabilities | -1 605 551 | -2 525 475 | -2 629 285 | -2 857 632 |
| Other Creditors | 2 345 318 | 2 349 771 | 2 622 085 | |
| Other Taxation Social Security Payable | 84 258 | 138 844 | 209 119 | |
| Property Plant Equipment Gross Cost | 2 892 943 | 3 217 694 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 47 732 | 47 732 | 127 346 | 96 767 |
| Total Additions Including From Business Combinations Property Plant Equipment | 324 751 | |||
| Total Assets Less Current Liabilities | 668 126 | 1 714 | -161 687 | -774 377 |
| Trade Creditors Trade Payables | 337 294 | 480 401 | 230 107 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On April 3, 2024 director's details were changed filed on: 3rd, April 2024 |
officers | Free Download (2 pages) |
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