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Italianate Ltd LIPHOOK

Founded in 2010, Italianate, classified under reg no. 07361700 is an active company. Currently registered at 8 Headley Road GU30 7NP, Liphook the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 3 directors in the the firm, namely Esther C., Jonathan C. and Philip C.. In addition one secretary - Philip C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Italianate Ltd Address / Contact

Office Address 8 Headley Road
Town Liphook
Post code GU30 7NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07361700
Date of Incorporation Wed, 1st Sep 2010
Industry
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Esther C.

Position: Director

Appointed: 24 March 2021

Jonathan C.

Position: Director

Appointed: 29 April 2018

Philip C.

Position: Secretary

Appointed: 01 September 2010

Philip C.

Position: Director

Appointed: 01 September 2010

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Philip C. This PSC and has 75,01-100% shares.

Philip C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth12 59126 53454 22085 684      
Balance Sheet
Cash Bank On Hand       171 793314 955252 989
Current Assets21 57373 43370 803133 661108 328112 07453 465236 061413 284354 724
Debtors7 5733 68017 97219 048   65 89268 32961 735
Net Assets Liabilities   88 69671 45055 16161 264160 030213 468228 837
Other Debtors7 5732 04217 972    2782 2141 750
Property Plant Equipment       59 71554 05555 424
Total Inventories       10 00030 00040 000
Cash Bank In Hand11 45067 20350 831112 613      
Net Assets Liabilities Including Pension Asset Liability12 59126 53454 22085 684      
Stocks Inventory2 5502 5502 0002 000      
Tangible Fixed Assets5 4617 78617 77015 063      
Trade Debtors 1 638        
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve12 49126 43454 12085 584      
Shareholder Funds12 59126 53454 22085 684      
Other
Version Production Software         2 024
Accrued Liabilities        434 
Accrued Liabilities Deferred Income        434 
Accumulated Depreciation Impairment Property Plant Equipment        66 44582 286
Additions Other Than Through Business Combinations Property Plant Equipment         17 211
Average Number Employees During Period     7108811
Bank Borrowings Overdrafts       10 83310 00038 333
Corporation Tax Payable       17 51940 588 
Creditors   59 52352 14380 45655 75097 786205 268170 780
Deferred Tax Liabilities        10 270 
Dividends Paid On Shares       32 25028 000 
Fixed Assets5 4617 78617 77015 06315 26523 54373 96659 71554 055 
Further Operating Expense Item Component Total Operating Expenses       45 8551 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       85 00090 672 
Increase Decrease In Depreciation Impairment Property Plant Equipment        1 572 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss        10 270 
Increase From Depreciation Charge For Year Property Plant Equipment        9 54215 841
Loans From Directors       28 47857 73937 627
Net Current Assets Liabilities8 16819 93339 86273 63356 18531 6182 285149 899208 016183 944
Nominal Value Allotted Share Capital        100100
Number Shares Allotted100100100100     100
Other Creditors       6 00337 61017 229
Other Taxation Social Security Payable       12 23826 929 
Par Value Share1111     1
Prepayments Accrued Income       11 62411 99312 420
Property Plant Equipment Gross Cost        120 500137 710
Raw Materials Consumables       10 00030 000 
Recoverable Value-added Tax       4 78217 08127 862
Taxation Including Deferred Taxation Balance Sheet Subtotal        -10 27010 531
Taxation Social Security Payable        67 51729 940
Total Additions Including From Business Combinations Property Plant Equipment        3 882 
Total Assets Less Current Liabilities13 62927 71957 63288 69671 45055 16171 681209 614223 738239 368
Trade Creditors Trade Payables       22 71531 96847 651
Trade Debtors Trade Receivables       49 20837 04119 703
Unpaid Contributions To Pension Schemes       128234 
Accrued Liabilities Not Expressed Within Creditors Subtotal   505      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   19 048   11 624  
Creditors Due After One Year399         
Creditors Due Within One Year13 40553 50030 94160 028      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year450296        
Other Creditors Due Within One Year5 71323 98312 421       
Provisions For Liabilities Charges 1 1853 4123 012      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 4 92017 4062 314      
Tangible Fixed Assets Cost Or Valuation9 25614 17629 58731 901      
Tangible Fixed Assets Depreciation3 7956 39011 81716 838      
Tangible Fixed Assets Depreciation Charged In Period 2 5955 9265 021      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  499       
Tangible Fixed Assets Disposals  1 995       
Taxation Social Security Due Within One Year3 95610 02313 277       
Trade Creditors Within One Year3 28619 1985 243       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 28th, September 2023 		Free Download (8 pages)

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