Italian Design started in year 2006 as Private Limited Company with registration number 05964226. The Italian Design company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Finchley at 39 Hendon Lane. Postal code: N3 1RY.
The firm has one director. Andrea C., appointed on 13 February 2017. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Aki O. who worked with the the firm until 29 February 2016.
Office Address | 39 Hendon Lane |
Town | Finchley |
Post code | N3 1RY |
Country of origin | United Kingdom |
Registration Number | 05964226 |
Date of Incorporation | Wed, 11th Oct 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Andrea C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea C.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -7 288 | -1 049 | 5 873 | 1 778 | 4 264 | 17 993 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 6 904 | 6 463 | 8 140 | 3 196 | 8 214 | 22 521 | ||||||
Cash Bank On Hand | 22 521 | 22 329 | 10 107 | 15 746 | 33 868 | 43 323 | 38 955 | |||||
Current Assets | 7 537 | 7 090 | 12 911 | 6 834 | 11 562 | 30 016 | 24 694 | 14 659 | 31 766 | 40 130 | 47 737 | 75 270 |
Debtors | 633 | 627 | 4 771 | 3 638 | 3 348 | 7 495 | 2 365 | 4 552 | 16 020 | 6 262 | 4 414 | 36 315 |
Net Assets Liabilities | 8 780 | 22 551 | 25 597 | 37 266 | ||||||||
Property Plant Equipment | 63 | 50 | 40 | 32 | 26 | 20 | ||||||
Tangible Fixed Assets | 195 | 156 | 124 | 99 | 79 | 63 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -7 289 | -1 050 | 5 872 | 1 777 | 4 263 | 17 992 | ||||||
Shareholder Funds | -7 288 | -1 049 | 5 873 | 1 778 | 4 264 | 17 993 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 422 | 1 435 | 1 445 | 1 453 | 1 459 | 1 465 | 1 469 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 12 086 | 7 001 | 7 027 | 23 018 | 5 600 | 5 250 | 34 170 | |||||
Creditors Due Within One Year | 15 020 | 8 295 | 7 162 | 5 155 | 7 377 | 12 086 | ||||||
Dividends Paid | 10 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 10 | 8 | 6 | 6 | 4 | ||||||
Net Current Assets Liabilities | -7 483 | -1 205 | 5 749 | 1 679 | 4 185 | 17 930 | 17 693 | 7 632 | 8 748 | 28 125 | 30 827 | 41 100 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 9 750 | -10 071 | 1 108 | 13 771 | 3 046 | 11 669 | ||||||
Property Plant Equipment Gross Cost | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | |||||||
Tangible Fixed Assets Depreciation | 1 290 | 1 329 | 1 361 | 1 386 | 1 406 | 1 422 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 | 32 | 25 | 20 | 16 | |||||||
Total Assets Less Current Liabilities | -7 288 | -1 049 | 5 873 | 1 778 | 4 264 | 17 993 | 17 743 | 7 672 | 8 780 | 28 151 | 30 847 | 41 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/04 filed on: 6th, April 2023 |
confirmation statement | Free Download (4 pages) |
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