Italgrade started in year 1982 as Private Limited Company with registration number 01656592. The Italgrade company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at Lincoln House. Postal code: W14 0QL.
The company has 2 directors, namely Ibtisam A., Luma A.. Of them, Luma A. has been with the company the longest, being appointed on 17 June 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lincoln House |
| Office Address2 | 137-143 Hammersmith Road |
| Town | London |
| Post code | W14 0QL |
| Country of origin | United Kingdom |
| Registration Number | 01656592 |
| Date of Incorporation | Thu, 5th Aug 1982 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 17 June 2020
The register of persons with significant control that own or control the company includes 3 names. As we found, there is General Mediterranean Holding (Uk) Ltd from London, England. This PSC is categorised as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ibtisam A. This PSC has significiant influence or control over the company,. Moving on, there is Arif H., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
General Mediterranean Holding (Uk) Ltd
Lincoln House Hammersmith Road, London, W14 0QL, England
| Legal authority | English Law |
| Legal form | Ltd Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02618212 |
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
Ibtisam A.
| Notified on | 27 December 2017 |
| Ceased on | 1 June 2021 |
| Nature of control: |
significiant influence or control |
Arif H.
| Notified on | 6 April 2016 |
| Ceased on | 27 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 123 658 | -4 290 125 | -4 918 110 | -4 951 201 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 296 908 | 218 284 | 50 655 | 447 129 | 75 145 | 161 651 | 15 187 | 17 105 | 35 603 | 108 436 |
| Net Assets Liabilities | 4 951 201 | 5 047 653 | 5 266 332 | 5 622 402 | 5 781 052 | 5 982 634 | 6 286 835 | |||
| Cash Bank In Hand | 39 791 | 920 | ||||||||
| Debtors | 43 681 | 3 928 | ||||||||
| Other Debtors | 43 681 | 3 928 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 918 110 | -4 951 201 | ||||||||
| Stocks Inventory | 213 436 | 213 436 | ||||||||
| Tangible Fixed Assets | 2 547 | 1 756 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 500 000 | 1 500 000 | ||||||||
| Profit Loss Account Reserve | -5 623 658 | -5 790 125 | ||||||||
| Shareholder Funds | -4 123 658 | -4 290 125 | -4 918 110 | -4 951 201 | ||||||
| Other | ||||||||||
| Audit Fees Expenses | 3 750 | 3 750 | ||||||||
| Average Number Employees During Period | 3 | 8 | 10 | 10 | 10 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 302 572 | 302 572 | ||||||||
| Creditors | 3 901 431 | 3 955 613 | 4 085 820 | 5 940 161 | 40 513 | 6 320 809 | 6 697 843 | |||
| Fixed Assets | 305 119 | 304 328 | 303 143 | 302 858 | 302 572 | 302 572 | 302 572 | 302 572 | 302 572 | 302 572 |
| Net Current Assets Liabilities | 2 959 202 | 3 124 878 | -3 751 496 | -3 454 302 | 3 880 468 | 5 568 904 | 5 924 974 | 23 408 | 6 285 206 | 6 589 407 |
| Total Assets Less Current Liabilities | 2 654 083 | 2 820 550 | -3 448 353 | -3 151 444 | 3 577 896 | 3 621 597 | 306 484 | 5 781 052 | 5 982 634 | 6 286 835 |
| Accruals Deferred Income Within One Year | 47 114 | 22 812 | ||||||||
| Administrative Expenses | 328 434 | 226 884 | ||||||||
| Amounts Owed To Parent Undertaking Within One Year | 3 203 801 | 3 312 571 | ||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 27 638 | 38 871 | ||||||||
| Cash Flow Outflow From Operating Activities | 28 502 | 38 875 | ||||||||
| Cost Sales | 8 287 | |||||||||
| Creditors Due After One Year | 1 469 575 | 1 469 575 | 1 469 757 | 1 799 757 | ||||||
| Creditors Due Within One Year | 3 256 110 | 3 343 162 | 3 802 151 | 3 901 431 | ||||||
| Depreciation Tangible Fixed Assets Expense | 2 219 | 791 | ||||||||
| Expenses Not Deductible For Tax Purposes | 600 | |||||||||
| Finished Goods Goods For Resale | 213 436 | 213 436 | ||||||||
| Foreign Currency Translation Gain Loss Recognised In Profit Loss | -174 | |||||||||
| Gross Profit Loss | 60 000 | 60 413 | ||||||||
| Increase Decrease In Net Cash For Period | 27 638 | 38 871 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 7 | 4 | ||||||||
| Investments Fixed Assets | 302 572 | 302 572 | ||||||||
| Loans From Directors | 977 | 457 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -4 123 658 | -4 290 125 | ||||||||
| Net Debt Funds | 1 429 784 | 1 468 655 | ||||||||
| Number Shares Allotted | 1 500 000 | |||||||||
| Operating Profit Loss | -268 434 | -166 471 | ||||||||
| Other Interest Receivable Similar Income | 7 | 4 | ||||||||
| Other Taxation Social Security Within One Year | 4 218 | 7 322 | ||||||||
| Par Value Share | 1 | |||||||||
| Pension Costs | 6 190 | 3 000 | ||||||||
| Pensions Costs Defined Contribution Schemes | 6 190 | 3 000 | ||||||||
| Percentage Associate Held | 44 | |||||||||
| Profit Loss For Period | -268 427 | -166 467 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -268 427 | -166 467 | ||||||||
| Share Capital Allotted Called Up Paid | 1 500 000 | 1 500 000 | ||||||||
| Social Security Costs | 8 938 | 7 585 | ||||||||
| Staff Costs | 101 378 | 79 668 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 090 | 3 954 | ||||||||
| Tangible Fixed Assets Depreciation | 8 543 | 2 198 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 791 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 136 | |||||||||
| Tangible Fixed Assets Disposals | 7 136 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 69 791 | 39 952 | ||||||||
| Turnover Gross Operating Revenue | 60 000 | 68 700 | ||||||||
| Utilisation Tax Losses | -70 594 | -40 152 | ||||||||
| Wages Salaries | 86 250 | 69 083 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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