Bonta' Italia Ltd BARNET


Bonta' Italia started in year 2002 as Private Limited Company with registration number 04589545. The Bonta' Italia company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE. Since January 15, 2003 Bonta' Italia Ltd is no longer carrying the name Vitale Uk.

At present there are 2 directors in the the company, namely Gennaro D. and Marco S.. In addition one secretary - Gennaro D. - is with the firm. As of 28 March 2024, there were 2 ex directors - Pantaleone F., Stefano F. and others listed below. There were no ex secretaries.

Bonta' Italia Ltd Address / Contact

Office Address Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04589545
Date of Incorporation Wed, 13th Nov 2002
Industry
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Gennaro D.

Position: Director

Appointed: 13 November 2002

Gennaro D.

Position: Secretary

Appointed: 13 November 2002

Marco S.

Position: Director

Appointed: 13 November 2002

Pantaleone F.

Position: Director

Appointed: 01 August 2012

Resigned: 13 April 2015

Stefano F.

Position: Director

Appointed: 10 February 2005

Resigned: 02 March 2006

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2002

Resigned: 13 November 2002

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 November 2002

Resigned: 13 November 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Marco S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gino D. This PSC owns 25-50% shares and has 25-50% voting rights.

Marco S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gino D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Vitale Uk January 15, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth227 120309 358        
Balance Sheet
Cash Bank In Hand46 58977 342        
Cash Bank On Hand 77 342254 910434 584447 087391 03828 79865 032599 740165 465
Current Assets3 041 3522 770 6693 662 9584 573 1374 097 4596 147 3896 320 1825 277 0294 833 8514 585 614
Debtors1 671 7021 563 0271 889 2652 289 8911 911 4132 996 9303 741 5842 251 9211 800 5762 110 902
Net Assets Liabilities 309 358456 875572 973663 008821 283777 905605 850690 6341 057 548
Net Assets Liabilities Including Pension Asset Liability227 120309 358        
Other Debtors 239 132223 36146 81931 719306 209210 995205 138208 8339 700
Property Plant Equipment 139 996142 107119 26083 2181 058 2391 232 3641 269 9571 204 9541 526 172
Stocks Inventory1 323 0611 130 300        
Tangible Fixed Assets137 978139 996        
Total Inventories 1 130 3001 518 7831 848 6621 738 9592 759 4212 549 8002 960 0762 433 5352 309 247
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve226 120308 358        
Shareholder Funds227 120309 358        
Other
Audit Fees Expenses        7 5007 500
Director Remuneration 15 91216 120     17 68818 192
Dividend Recommended By Directors         264 000
Accrued Liabilities Deferred Income  165 668166 880117 075147 546  91 65165 758
Accumulated Depreciation Impairment Property Plant Equipment 180 451222 802270 442312 515353 335437 131535 805630 065715 280
Additional Provisions Increase From New Provisions Recognised  2 263      112 338
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge566         
Administrative Expenses844 516948 3731 128 509  1 572 8671 637 9841 471 8811 387 9081 396 596
Applicable Tax Rate 2020       
Average Number Employees During Period  1214141616141315
Bank Borrowings     41 74936 03655 051153 436160 243
Bank Borrowings Overdrafts1 343 6781 213 9051 378 5731 884 3971 505 443419 537383 386818 801667 135517 648
Bank Overdrafts1 343 6781 213 9051 378 5731 884 3971 505 4432 491 4773 646 3522 519 9692 419 4162 201 330
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-1 940         
Corporation Tax Payable  74 32680 72984 66244 642  92 003102 225
Cost Sales7 580 2586 863 6676 601 690  11 327 46512 875 62011 358 56711 514 8828 857 662
Creditors 2 633 7063 378 3264 151 7723 557 387419 537383 386818 801667 135517 648
Creditors Due Within One Year2 986 5002 633 706        
Current Tax For Period 58 21874 326     92 223100 377
Debtors Due Within One Year1 671 7021 563 027        
Deferred Tax Liabilities 17 77620 039     94 746207 084
Depreciation Expense Property Plant Equipment 36 39342 351  40 82083 79698 67494 26094 480
Depreciation Tangible Fixed Assets Expense33 39036 393        
Difference Between Accumulated Depreciation Amortisation Capital Allowances15 88517 776        
Disposals Decrease In Depreciation Impairment Property Plant Equipment    573    9 265
Disposals Property Plant Equipment    2 457    15 024
Expenses Not Deductible For Tax Purposes847         
Finished Goods  1 518 7831 848 6621 738 9592 759 421  2 433 5352 309 247
Fixed Assets188 153190 171192 282169 435133 3931 108 4141 282 5391 320 1321 255 1291 576 347
Gross Profit Loss1 041 5981 245 2401 508 245  2 085 5561 932 5301 369 7271 825 9901 890 640
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 253-816       
Increase From Depreciation Charge For Year Property Plant Equipment  42 35147 64042 64640 82083 79698 67494 26094 480
Interest Payable Similar Charges1 588         
Interest Payable Similar Charges Finance Costs 683446  5 17716 25145 88020 37766 746
Investments Fixed Assets50 17550 17550 17550 17550 17550 17550 17550 17550 17550 175
Net Current Assets Liabilities54 852136 963284 632421 365540 072192 596-22 786210 986197 386205 933
Net Increase Decrease In Shareholders Funds4 590         
Number Shares Allotted 1 000        
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss197 082296 867379 736  521 814294 546131 129449 645909 044
Other Creditors 169 239211 8364 6171 679250 868212 448214 0353 7563 845
Other Creditors Due Within One Year112 181169 239        
Other Deferred Tax Expense Credit 1 9812 263     -11 721112 338
Other Investments Other Than Loans 50 17550 17550 17550 17550 17550 17550 17550 17550 175
Other Taxation Social Security Payable 63 68986 2668 7148 95259 34543 2059 7497 7257 821
Par Value Share 111111111
Profit Loss 238 238303 517  422 275220 62275 945348 784630 914
Profit Loss For Period160 590         
Profit Loss On Ordinary Activities Before Tax195 494296 184379 290  516 647278 30685 251429 268842 483
Property Plant Equipment Gross Cost 320 447364 909389 702395 7331 411 5741 669 4951 805 7621 835 0192 241 452
Provisions 17 77620 039     94 746207 084
Provisions Additional Amounts Provided 1 891        
Provisions For Liabilities Balance Sheet Subtotal 17 77620 03917 82710 45760 19098 462106 46794 746207 084
Provisions For Liabilities Charges15 88517 776        
Recoverable Value-added Tax  48 51668 75570 93399 793  63 81068 637
Share Capital Allotted Called Up Paid1 0001 000        
Standard Nominal Tax Rate20         
Tangible Fixed Assets Additions 38 411        
Tangible Fixed Assets Cost Or Valuation282 036320 447        
Tangible Fixed Assets Depreciation144 058180 451        
Tangible Fixed Assets Depreciation Charged In Period 36 393        
Taxation Social Security Due Within One Year48 10663 689        
Tax Expense Credit Applicable Tax Rate 59 23775 858       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 629760       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate39 099         
Tax On Profit Or Loss On Ordinary Activities34 904         
Tax Tax Credit On Profit Or Loss On Ordinary Activities 57 94675 773  94 37257 6849 30680 484211 569
Total Additions Including From Business Combinations Property Plant Equipment  44 46224 7938 4881 015 841257 9217 34029 2576 457
Total Assets Less Current Liabilities243 005327 134476 914590 800673 4651 301 0101 259 7531 531 1181 452 5151 782 280
Total Borrowings    1 505 4432 533 2263 682 3882 575 0202 572 8522 361 573
Total Current Tax Expense Credit 55 96573 510     92 20599 231
Total Dividend Payment156 000         
Total U K Foreign Current Tax After Adjustments Relief42 452         
Trade Creditors Trade Payables 1 186 8731 701 6511 984 1781 839 5763 111 3542 404 9272 267 2391 823 4781 838 459
Trade Creditors Within One Year1 482 5351 186 873        
Trade Debtors Trade Receivables 1 323 8951 665 9042 131 7091 710 4432 690 7213 530 5892 046 7831 591 7431 744 293
Turnover Gross Operating Revenue8 621 856         
Turnover Revenue 8 108 9078 109 935  13 413 02114 808 15012 728 29413 340 87210 748 302
U K Current Corporation Tax41 886         
U K Deferred Tax-7 548         
Cash Cash Equivalents Cash Flow Value        -1 819 676-2 035 865
Cash Receipts From Government Grants        -11 563 
Comprehensive Income Expense        348 784630 914
Depreciation Amortisation Expense        94 26094 480
Director Remuneration Benefits Excluding Payments To Third Parties15 18415 912        
Dividends Paid        264 000264 000
Dividends Paid Classified As Financing Activities        -264 000-264 000
Dividends Paid On Shares Interim        264 000264 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities        -41 718-49 616
Further Item Interest Expense Component Total Interest Expense        8 59913 858
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -424 622-10 727
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        451 345-403 390
Gain Loss On Disposal Assets Income Statement Subtotal         8 031
Gain Loss On Disposals Property Plant Equipment         8 031
Income Taxes Paid Refund Classified As Operating Activities        -993-89 009
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        635 261-216 189
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        -526 541-124 288
Interest Expense On Bank Overdrafts        9 80325 955
Interest Expense On Loan Capital        1 97526 933
Interest Paid Classified As Operating Activities        -20 377-66 746
Net Cash Flows From Used In Financing Activities        358 000309 000
Net Cash Flows From Used In Investing Activities        29 257-7 518
Net Cash Flows From Used In Operating Activities        -1 022 518-85 293
Net Cash Generated From Operations        -1 085 606-290 664
Net Interest Received Paid Classified As Investing Activities         -185
Other Interest Receivable Similar Income Finance Income     10112 185
Other Operating Income Format1     9 125 104 35611 563 
Pension Other Post-employment Benefit Costs Other Pension Costs        8 8819 729
Proceeds From Sales Property Plant Equipment         -13 790
Purchase Property Plant Equipment        -29 257-6 457
Social Security Costs        36 54639 999
Staff Costs Employee Benefits Expense        514 528512 064
Total Increase Decrease From Revaluations Property Plant Equipment       128 927 415 000
Wages Salaries        469 101462 336

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 30th, August 2023
Free Download (25 pages)

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