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In Tavola Italian Food & Wine Company Limited LIVERPOOL

Founded in 2014, In Tavola Italian Food & Wine Company, classified under reg no. 09228473 is an active company. Currently registered at Unit 3 - 4 Prescot Road Business Park L13 3BS, Liverpool the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Massimo C., appointed on 1 March 2019. There are currently no secretaries appointed. As of 7 May 2024, there were 7 ex directors - Yat C., Maria C. and others listed below. There were no ex secretaries.

In Tavola Italian Food & Wine Company Limited Address / Contact

Office Address Unit 3 - 4 Prescot Road Business Park
Office Address2 331 Prescot Road
Town Liverpool
Post code L13 3BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09228473
Date of Incorporation Mon, 22nd Sep 2014
Industry Other retail sale of food in specialised stores
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Massimo C.

Position: Director

Appointed: 01 March 2019

Yat C.

Position: Director

Appointed: 04 August 2017

Resigned: 16 May 2018

Maria C.

Position: Director

Appointed: 04 March 2016

Resigned: 01 March 2019

Alfonso R.

Position: Director

Appointed: 15 October 2014

Resigned: 31 October 2014

Carmine C.

Position: Director

Appointed: 15 October 2014

Resigned: 16 May 2017

Rocco C.

Position: Director

Appointed: 22 September 2014

Resigned: 01 March 2019

Alessio C.

Position: Director

Appointed: 22 September 2014

Resigned: 04 March 2016

Paolo C.

Position: Director

Appointed: 22 September 2014

Resigned: 18 August 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Paolo C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maria C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paolo C.

Notified on 28 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Maria C.

Notified on 28 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth15 291115 881      
Balance Sheet
Cash Bank In Hand11 11915 232      
Cash Bank On Hand 15 232 3154627 194 10 335
Current Assets46 282192 914374 738391 273381 503296 689277 745547 945
Debtors15 16381 414300 471307 992329 263229 534214 093430 402
Net Assets Liabilities 115 881110 512120 888127 65033 231125 242102 643
Net Assets Liabilities Including Pension Asset Liability15 291115 881      
Other Debtors 4 77478 75073 75189 71322 91933 363163 324
Property Plant Equipment 11 6118 70871 51120 31329 39147 329 
Stocks Inventory20 00096 268      
Tangible Fixed Assets7 29211 611      
Total Inventories 96 26874 26773 50351 77842 46162 652106 208
Reserves/Capital
Called Up Share Capital200200      
Profit Loss Account Reserve15 091115 681      
Shareholder Funds15 291115 881      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 5035 5038 13513 53516 535
Accumulated Depreciation Impairment Property Plant Equipment 6 5019 40425 57514 77922 11628 16338 475
Average Number Employees During Period  655557
Bank Borrowings Overdrafts  10 46712 65314 564 7 759 
Creditors 93 41849 17075 29827 30472 11166 994316 228
Creditors Due Within One Year37 67691 934      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 100   
Disposals Property Plant Equipment    61 994   
Increase Decrease In Property Plant Equipment     16 41623 8103 908
Increase From Depreciation Charge For Year Property Plant Equipment  2 90316 1714 3047 3386 0477 642
Net Current Assets Liabilities9 458105 754150 974128 769141 73569 177160 033231 717
Number Shares Allotted200       
Other Creditors 7 28449 17075 29827 30472 11166 994122 160
Other Taxation Social Security Payable 34 0204 21310 0509 14021 0478 54523 796
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal8524 774 9 463 1 0001 0001 000
Property Plant Equipment Gross Cost 18 11218 11297 08635 09251 50875 49280 480
Provisions For Liabilities Balance Sheet Subtotal   1 5911 5911 5911 5911 591
Provisions For Liabilities Charges1 459       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions9 7898 323      
Tangible Fixed Assets Cost Or Valuation9 78918 112      
Tangible Fixed Assets Depreciation2 4976 501      
Tangible Fixed Assets Depreciation Charged In Period2 4974 004      
Total Additions Including From Business Combinations Property Plant Equipment   78 974 16 41623 9844 988
Total Assets Less Current Liabilities16 750117 365159 682200 280162 048115 068207 362273 722
Trade Creditors Trade Payables 52 114208 353198 466187 082160 07979 570170 272
Trade Debtors Trade Receivables 81 414221 721234 241239 550206 615180 730267 078
Advances Credits Directors950       
Accruals Deferred Income 1 484      
Creditors Due After One Year1 459       
Fixed Assets7 29211 611      
Amount Specific Advance Or Credit Directors10 7081 450      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-09-24
filed on: 13th, October 2023 		Free Download (3 pages)

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