Italian Bag And Moda Euro Ltd is a private limited company located at 5 Commercial Road, Shepton Mallet BA4 5BU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 2 directors.
Director Stephen S., appointed on 21 February 2023. Director Frances S., appointed on 19 December 2018.
The company is categorised as "wholesale of textiles" (SIC code: 46410).
The latest confirmation statement was filed on 2022-12-18 and the deadline for the subsequent filing is 2024-01-01. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 5 Commercial Road |
| Town | Shepton Mallet |
| Post code | BA4 5BU |
| Country of origin | United Kingdom |
| Registration Number | 11734193 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 19 December 2018
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Frances S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frances S.
| Notified on | 19 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 140 118 | 558 685 | ||
| Current Assets | 650 219 | 1 050 542 | 567 348 | 930 057 |
| Debtors | 107 230 | 51 372 | ||
| Net Assets Liabilities | 98 093 | -1 549 | 1 397 | -33 339 |
| Other Debtors | 1 851 | |||
| Property Plant Equipment | 2 259 | 1 807 | ||
| Total Inventories | 320 000 | 320 000 | ||
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 1 840 | 1 840 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 182 | 1 634 | ||
| Amounts Owed To Group Undertakings Participating Interests | 292 606 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 |
| Bank Borrowings | 45 350 | 23 857 | ||
| Creditors | 553 481 | 50 000 | 522 860 | 941 346 |
| Finance Lease Liabilities Present Value Total | 22 803 | 22 803 | ||
| Fixed Assets | 1 355 | 2 822 | 2 259 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | |||
| Loans From Directors | -19 594 | 71 019 | ||
| Net Current Assets Liabilities | 96 738 | 45 629 | 44 488 | -11 289 |
| Other Creditors | 497 575 | 497 575 | ||
| Property Plant Equipment Gross Cost | 3 441 | 3 441 | ||
| Taxation Social Security Payable | 14 198 | 11 684 | ||
| Total Assets Less Current Liabilities | 98 093 | 48 451 | 46 747 | -9 482 |
| Trade Debtors Trade Receivables | 105 379 | 51 372 | ||
| Value-added Tax Payable | 6 038 | 43 819 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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