Founded in 2015, Italian Tables, classified under reg no. 09695712 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for nine years. Its financial year was closed on August 5 and its latest financial statement was filed on 31st July 2018.
The firm has 2 directors, namely Rachel M., Andrea M.. Of them, Andrea M. has been with the company the longest, being appointed on 21 July 2015 and Rachel M. has been with the company for the least time - from 24 March 2022. As of 24 April 2024, there was 1 ex director - Rachel M.. There were no ex secretaries.
Office Address | 5 North End Road |
Town | London |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
Registration Number | 09695712 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 5th August |
Company age | 9 years old |
Account next due date | Thu, 22nd Oct 2020 (1280 days after) |
Account last made up date | Tue, 31st Jul 2018 |
Next confirmation statement due date | Mon, 31st Aug 2020 (2020-08-31) |
Last confirmation statement dated | Sat, 20th Jul 2019 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Rachel M. The abovementioned PSC and has 75,01-100% shares.
Rachel M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 80 573 | ||
Balance Sheet | |||
Cash Bank In Hand | 56 312 | ||
Cash Bank On Hand | 24 439 | 12 341 | |
Current Assets | 189 004 | 83 864 | 208 849 |
Debtors | 126 507 | 52 250 | 188 213 |
Other Debtors | 52 250 | 188 213 | |
Stocks Inventory | 6 185 | ||
Total Inventories | 7 175 | 8 295 | |
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | 80 572 | ||
Shareholder Funds | 80 573 | ||
Other | |||
Average Number Employees During Period | 16 | 17 | |
Creditors | 185 207 | 213 867 | |
Creditors Due Within One Year | 108 431 | ||
Net Current Assets Liabilities | 80 573 | -101 343 | -5 018 |
Number Shares Allotted | 1 | ||
Number Shares Issued Fully Paid | 1 | ||
Other Creditors | 3 000 | 4 000 | |
Other Taxation Social Security Payable | 80 288 | 81 500 | |
Par Value Share | 1 | 1 | |
Profit Loss | 96 325 | ||
Share Capital Allotted Called Up Paid | 1 | ||
Total Assets Less Current Liabilities | 80 573 | -101 343 | -5 018 |
Trade Creditors Trade Payables | 101 919 | 128 367 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 5th August 2021 filed on: 26th, July 2022 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy