Italia Refinish started in year 2014 as Private Limited Company with registration number 09352540. The Italia Refinish company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend-on-sea, at 1 Royal Terrace,. Postal code: SS1 1EA.
The company has 2 directors, namely Neil C., Nicholas T.. Of them, Nicholas T. has been with the company the longest, being appointed on 12 December 2014 and Neil C. has been with the company for the least time - from 1 March 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Royal Terrace, |
Town | Southend-on-sea, |
Post code | SS1 1EA |
Country of origin | United Kingdom |
Registration Number | 09352540 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Nicholas T. This PSC and has 75,01-100% shares.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 498 | 1 072 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 934 | 12 001 | 8 767 | 6 023 | 8 563 | 38 963 | 27 283 | 27 283 |
Net Assets Liabilities | 3 207 | 743 | 921 | 1 914 | 1 020 | 1 897 | 2 048 | |
Cash Bank In Hand | 7 620 | |||||||
Debtors | 4 314 | |||||||
Intangible Fixed Assets | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 498 | 1 072 | ||||||
Tangible Fixed Assets | 768 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 398 | |||||||
Shareholder Funds | 498 | 1 072 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
Creditors | 13 581 | 13 579 | 10 574 | 15 878 | 21 284 | 14 059 | 12 059 | |
Fixed Assets | 5 768 | 5 653 | 5 555 | 5 472 | 5 401 | 5 341 | 10 263 | 8 724 |
Net Current Assets Liabilities | -5 270 | -4 581 | 4 812 | 3 872 | 7 315 | 17 679 | 13 224 | 15 224 |
Total Assets Less Current Liabilities | 498 | 1 072 | 743 | 921 | 1 914 | 23 020 | 23 487 | 23 948 |
Creditors Due Within One Year | 17 204 | 16 582 | ||||||
Intangible Fixed Assets Additions | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Tangible Fixed Assets Additions | 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 904 | |||||||
Tangible Fixed Assets Depreciation | 136 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 136 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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