Founded in 2014, Italia Lyme Regis, classified under reg no. 09006635 is an active company. Currently registered at 50 Fore Street EX12 2AD, Seaton the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Alexander B., Nathan G.. Of them, Alexander B., Nathan G. have been with the company the longest, being appointed on 6 November 2018. As of 3 May 2024, there were 2 ex directors - Phaedra S., Franco S. and others listed below. There were no ex secretaries.
| Office Address | 50 Fore Street |
| Town | Seaton |
| Post code | EX12 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09006635 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
The register of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Alexander B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nathan G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Franco S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan G.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franco S.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phaedra S.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 29 367 | 1 899 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 26 774 | 23 884 | 31 596 | 33 799 | 18 372 | 15 893 | 56 160 | 39 779 |
| Net Assets Liabilities | 3 691 | 20 290 | 23 004 | 4 431 | -588 | 21 264 | 1 145 | |
| Cash Bank In Hand | 21 058 | 18 238 | ||||||
| Debtors | 1 482 | 1 803 | ||||||
| Intangible Fixed Assets | 7 755 | 5 632 | ||||||
| Stocks Inventory | 4 234 | 3 843 | ||||||
| Tangible Fixed Assets | 10 341 | 8 830 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 29 365 | 1 897 | ||||||
| Shareholder Funds | 29 367 | 1 899 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 15 | 14 | 19 | 21 | ||||
| Creditors | 34 655 | 22 245 | 17 690 | 28 162 | 27 724 | 15 000 | 8 950 | |
| Fixed Assets | 18 096 | 14 462 | 10 491 | 6 829 | 13 757 | 10 768 | 8 658 | 6 675 |
| Net Current Assets Liabilities | 13 339 | -10 771 | 9 799 | 16 175 | -9 326 | -11 356 | 27 606 | 3 420 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 427 | 448 | 66 | 464 | 475 | 357 | 497 | |
| Total Assets Less Current Liabilities | 31 435 | 3 691 | 20 290 | 23 004 | 4 431 | -588 | 36 264 | 10 095 |
| Creditors Due Within One Year | 13 435 | 34 655 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 245 | 4 368 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 245 | 2 123 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 068 | 1 792 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 14 058 | 1 433 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 058 | 15 491 | ||||||
| Tangible Fixed Assets Depreciation | 3 717 | 6 661 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 717 | 2 944 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/23 filed on: 2nd, May 2023 |
confirmation statement | Free Download (5 pages) |
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