Founded in 2013, Italian Apparel, classified under reg no. NI618885 is an active company. Currently registered at 15 Sloefield Drive BT38 8GX, Carrickfergus the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Donald F., appointed on 14 June 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Richard F.. There were no ex secretaries.
| Office Address | 15 Sloefield Drive |
| Office Address2 | Troopers Land Industrial Estate |
| Town | Carrickfergus |
| Post code | BT38 8GX |
| Country of origin | United Kingdom |
| Registration Number | NI618885 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 14 June 2013
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Donald F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard F. This PSC owns 25-50% shares.
Donald F.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% shares |
Richard F.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Net Worth | -101 801 | -66 647 | -21 122 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 192 | 41 282 | ||
| Current Assets | 128 766 | 93 083 | 89 192 | 187 139 |
| Debtors | 189 239 | 145 857 | ||
| Net Assets Liabilities | -21 122 | 347 | ||
| Property Plant Equipment | 6 144 | 384 429 | ||
| Cash Bank In Hand | 128 766 | 93 083 | 89 192 | |
| Net Assets Liabilities Including Pension Asset Liability | -101 801 | -66 647 | -21 122 | |
| Tangible Fixed Assets | 13 746 | 9 945 | 6 144 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -101 901 | -66 747 | -21 222 | |
| Shareholder Funds | -101 801 | -66 647 | -21 122 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 059 | 12 936 | ||
| Average Number Employees During Period | 12 | 12 | ||
| Creditors | 305 697 | 571 221 | ||
| Fixed Assets | 13 746 | 9 945 | 6 144 | 384 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 877 | |||
| Net Current Assets Liabilities | -83 971 | -63 892 | 5 315 | -384 082 |
| Property Plant Equipment Gross Cost | 15 203 | 397 365 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 382 162 | |||
| Total Assets Less Current Liabilities | -70 225 | -53 947 | 11 459 | 347 |
| Accruals Deferred Income | 31 576 | 12 700 | 32 581 | |
| Creditors Due After One Year | 376 000 | |||
| Creditors Due Within One Year | 344 424 | 337 874 | 273 116 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 687 | 180 899 | 189 239 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 15 203 | |||
| Tangible Fixed Assets Cost Or Valuation | 15 203 | 15 203 | 15 203 | |
| Tangible Fixed Assets Depreciation | 1 457 | 5 258 | 9 059 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 457 | 3 801 | 3 801 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-05-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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