Founded in 2016, Italian Culinary Services, classified under reg no. 10163461 is an active company. Currently registered at Unit 55 Romsey Industrial Estate SO51 0HR, Romsey the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Fiona L., Alan P. and Mark L.. Of them, Alan P., Mark L. have been with the company the longest, being appointed on 5 May 2016 and Fiona L. has been with the company for the least time - from 1 March 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 55 Romsey Industrial Estate |
| Office Address2 | Greatbridge Road |
| Town | Romsey |
| Post code | SO51 0HR |
| Country of origin | United Kingdom |
| Registration Number | 10163461 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Mfl Investments Ltd from Romsey, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan P. This PSC owns 25-50% shares. The third one is Mark L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Mfl Investments Ltd
Unit 55 Romsey Industrial Estate, Greatbridge Road, Romsey, Hampshire, SO51 0HR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 14401605 |
| Notified on | 12 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan P.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% shares |
Mark L.
| Notified on | 5 May 2016 |
| Ceased on | 12 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 203 866 | 313 420 | |||||||
| Current Assets | 138 591 | 145 417 | 145 417 | 242 771 | 242 771 | 313 388 | 387 223 | 535 767 | 911 404 |
| Debtors | 146 795 | 239 939 | |||||||
| Net Assets Liabilities | -127 933 | -151 044 | -151 044 | -79 092 | -79 092 | 42 702 | 81 743 | 247 199 | 732 275 |
| Other Debtors | 28 225 | 111 657 | |||||||
| Property Plant Equipment | 46 972 | 33 267 | |||||||
| Total Inventories | 185 106 | 358 045 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 329 | 36 329 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 119 | 69 824 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | ||||
| Bank Borrowings | 38 333 | 28 333 | |||||||
| Bank Overdrafts | 10 000 | 10 000 | |||||||
| Creditors | 312 352 | 330 346 | 330 346 | 356 579 | 356 579 | 360 751 | 319 640 | 297 206 | 177 742 |
| Finance Lease Liabilities Present Value Total | 2 271 | ||||||||
| Fixed Assets | 45 828 | 33 885 | 33 885 | 34 716 | 34 716 | 90 065 | 61 660 | 46 971 | 33 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 705 | ||||||||
| Intangible Assets Gross Cost | 36 329 | 36 329 | |||||||
| Net Current Assets Liabilities | -173 761 | -184 929 | -184 929 | -113 808 | -113 808 | -47 363 | 67 583 | 238 560 | 733 662 |
| Other Creditors | 201 335 | 36 497 | |||||||
| Property Plant Equipment Gross Cost | 103 091 | 103 091 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 321 | ||||||||
| Taxation Social Security Payable | 51 518 | 121 555 | |||||||
| Total Assets Less Current Liabilities | -127 933 | -151 044 | -151 044 | -79 092 | -79 092 | 42 702 | 129 243 | 285 532 | 766 929 |
| Trade Creditors Trade Payables | 32 083 | 9 690 | |||||||
| Trade Debtors Trade Receivables | 118 570 | 128 282 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 4th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (5 pages) |
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