Italian Beer Connection started in year 2014 as Private Limited Company with registration number 09094292. The Italian Beer Connection company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5th Floor North Side, 7/10 Chandos Street. Postal code: W1G 9DQ.
The company has 4 directors, namely Maurizio P., Simone M. and Giovanni C. and others. Of them, Giovanni C., Manuel P. have been with the company the longest, being appointed on 22 September 2016 and Maurizio P. has been with the company for the least time - from 19 June 2020. As of 19 April 2024, there were 4 ex directors - Angelo Z., Marco P. and others listed below. There were no ex secretaries.
| Office Address | 5th Floor North Side, 7/10 Chandos Street |
| Office Address2 | Cavendish Square |
| Town | London |
| Post code | W1G 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 09094292 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 06 October 2017
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 22 September 2016
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Manuel P. This PSC and has 25-50% shares. The second entity in the PSC register is Giovanni C. This PSC owns 25-50% shares. The third one is Marco P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Manuel P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Giovanni C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marco P.
| Notified on | 27 April 2016 |
| Ceased on | 12 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 341 561 | 22 871 | 16 411 | 9 763 | |||
| Current Assets | 367 411 | 133 647 | 188 169 | 176 396 | 205 446 | 185 989 | 74 077 |
| Debtors | 20 000 | 98 648 | 147 139 | 134 985 | 181 794 | 160 652 | 57 736 |
| Net Assets Liabilities | 520 070 | 351 390 | 62 146 | 136 176 | 6 571 | -203 475 | -541 033 |
| Other Debtors | 20 000 | 73 035 | 71 000 | 71 662 | 124 128 | 111 000 | 26 327 |
| Property Plant Equipment | 207 251 | 466 516 | 477 289 | 428 903 | 463 168 | 489 111 | 241 802 |
| Total Inventories | 5 850 | 35 000 | 18 159 | 25 000 | 23 652 | 15 574 | 16 341 |
| Other | |||||||
| Accrued Liabilities | 4 000 | 4 000 | 15 095 | 21 291 | 19 348 | 12 719 | 25 098 |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 421 | 8 221 | 12 021 | 15 821 | 18 221 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 609 | 90 576 | 118 174 | 166 560 | 215 716 | 273 746 | 215 998 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | 7 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 232 | 38 372 | 83 421 | 83 974 | 45 000 | ||
| Amortisation Expense Intangible Assets | 3 800 | 3 800 | |||||
| Amounts Owed To Related Parties | 25 600 | ||||||
| Average Number Employees During Period | 6 | 20 | 22 | 20 | 32 | 41 | 39 |
| Bank Overdrafts | 2 476 | ||||||
| Comprehensive Income Expense | -289 244 | -275 978 | -308 447 | -260 046 | |||
| Creditors | 54 592 | 258 373 | 617 891 | 499 905 | 689 025 | 901 757 | 877 694 |
| Depreciation Expense Property Plant Equipment | 48 386 | 49 156 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -118 630 | ||||||
| Disposals Property Plant Equipment | -350 057 | ||||||
| Finished Goods Goods For Resale | 5 850 | 35 000 | 18 159 | 25 000 | 23 652 | 15 574 | 16 341 |
| Fixed Assets | 207 251 | 476 116 | 491 868 | 459 685 | 490 150 | 512 293 | 262 584 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 021 | 3 800 | 3 800 | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 967 | 27 598 | 48 386 | 49 156 | 58 030 | 60 882 | |
| Intangible Assets | 9 600 | 14 579 | 10 779 | 6 979 | 3 179 | 779 | |
| Intangible Assets Gross Cost | 12 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |
| Issue Equity Instruments | 350 008 | 178 842 | 50 000 | 16 804 | |||
| Net Current Assets Liabilities | 312 819 | -124 726 | -429 722 | -323 509 | -483 579 | -715 768 | -803 617 |
| Other Creditors | 2 847 | 111 278 | 360 691 | 111 620 | 267 355 | 425 435 | 431 719 |
| Prepayments | 4 153 | 27 158 | 38 130 | 39 746 | 48 990 | 18 866 | |
| Profit Loss | -289 244 | -275 978 | -308 447 | -260 046 | -354 362 | ||
| Property Plant Equipment Gross Cost | 264 860 | 557 092 | 595 463 | 595 463 | 678 884 | 762 857 | 457 800 |
| Taxation Social Security Payable | 6 196 | 59 391 | 49 952 | 71 494 | 74 066 | 89 672 | 94 780 |
| Total Borrowings | 2 476 | 19 899 | 49 853 | 47 732 | |||
| Trade Creditors Trade Payables | 15 949 | 81 229 | 192 153 | 295 500 | 308 357 | 324 078 | 278 365 |
| Trade Debtors Trade Receivables | 21 459 | 48 981 | 25 193 | 17 920 | 662 | 12 543 | |
| Director Remuneration | 20 723 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2021 filed on: 19th, June 2023 |
accounts | Free Download (12 pages) |
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