Founded in 2014, Ita7411, classified under reg no. 08897151 is an active company. Currently registered at 3rd Floor, 5 Temple Square L2 5RH, Liverpool the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Anna M., Federico G.. Of them, Federico G. has been with the company the longest, being appointed on 17 February 2014 and Anna M. has been with the company for the least time - from 17 December 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor, 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 08897151 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 February 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Anna M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Federico G. This PSC owns 25-50% shares.
Anna M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Federico G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 863 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 627 | 3 824 | 9 901 | 100 193 | 28 428 | 12 895 | 135 700 | 120 664 | |
| Current Assets | 1 | 48 026 | 4 222 | 10 301 | 101 592 | 28 428 | |||
| Debtors | 1 | 399 | 398 | 400 | 1 399 | ||||
| Net Assets Liabilities | 3 855 | 11 328 | 25 133 | -18 630 | -12 738 | 76 794 | 224 078 | ||
| Property Plant Equipment | 799 | 1 058 | 1 162 | 416 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 863 | ||||||||
| Tangible Fixed Assets | 79 950 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 963 | ||||||||
| Shareholder Funds | -1 863 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 130 | 2 275 | 3 021 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 144 819 | 227 700 | 608 603 | 608 603 | 570 884 | 707 121 | |||
| Corporation Tax Payable | 1 723 | 2 100 | 3 522 | 291 | 1 343 | ||||
| Creditors | 220 698 | 261 138 | 144 819 | 227 700 | 608 603 | 608 603 | 842 944 | 929 485 | |
| Disposals Investment Property Fair Value Model | 276 949 | 319 204 | |||||||
| Fixed Assets | 79 950 | 785 233 | 1 007 701 | 1 021 049 | 856 163 | 1 105 347 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 116 307 | 239 875 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 730 | 1 145 | 746 | |||||
| Investment Property | 170 275 | 260 771 | 640 189 | 785 233 | 1 006 902 | 1 019 991 | 855 001 | 1 104 931 | |
| Investment Property Fair Value Model | 640 189 | 785 232 | 1 006 902 | 1 019 991 | 855 000 | 1 104 931 | |||
| Net Current Assets Liabilities | -81 813 | -172 672 | -256 916 | -484 042 | -532 400 | -417 728 | -425 184 | -208 485 | 48 216 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 220 698 | 259 008 | 485 501 | 630 470 | 445 865 | 436 736 | 272 060 | 222 364 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 199 | 2 188 | 3 437 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | 989 | 1 249 | ||||||
| Total Assets Less Current Liabilities | -1 863 | -2 397 | 3 855 | 156 147 | 252 833 | 589 973 | 595 865 | 919 738 | 1 153 563 |
| Trade Creditors Trade Payables | 407 | ||||||||
| Trade Debtors Trade Receivables | 399 | 398 | 400 | 1 399 | |||||
| Creditors Due Within One Year | 81 814 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 79 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 79 950 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 088971510025, created on December 11, 2023 filed on: 15th, December 2023 |
mortgage | Free Download (5 pages) |
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