Founded in 2016, Italicus, classified under reg no. 10193160 is an active company. Currently registered at Studio 39 Great Western Studios W2 5EU, London the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Julia M., appointed on 1 July 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - David H., Valeria P. and others listed below. There were no ex secretaries.
| Office Address | Studio 39 Great Western Studios |
| Office Address2 | 65 Alfred Road |
| Town | London |
| Post code | W2 5EU |
| Country of origin | United Kingdom |
| Registration Number | 10193160 |
| Date of Incorporation | Sat, 21st May 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 01 July 2023
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Giuseppe G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Pernod Ricard Uk Limited that put London, England as the address. This PSC has a legal form of "a company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Giuseppe G.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
Pernod Ricard Uk Limited
Building 7 Chiswick Park, 566 Chiswick High Road, London, W4 5YG, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 01870414 |
| Notified on | 11 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 298 | 827 478 | 333 251 | 1 921 365 | 3 494 046 |
| Current Assets | 924 740 | 714 277 | 3 587 992 | 5 711 937 | |
| Debtors | 142 995 | 59 806 | 204 606 | 752 347 | 399 902 |
| Net Assets Liabilities | 594 403 | 369 986 | 2 238 864 | 1 792 708 | |
| Other Debtors | 16 024 | 19 156 | 69 736 | 206 415 | |
| Property Plant Equipment | 3 404 | 5 645 | 10 368 | ||
| Total Inventories | 37 456 | 176 420 | |||
| Other | |||||
| Accrued Liabilities | 27 883 | 131 261 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 050 | 3 118 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 12 231 | 12 543 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 904 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 12 933 | 149 | |||
| Amounts Owed By Related Parties | 647 753 | 27 402 | |||
| Amounts Owed To Group Undertakings | 10 002 | 2 928 652 | |||
| Average Number Employees During Period | 4 | 4 | 7 | 6 | |
| Bank Borrowings Overdrafts | 209 | ||||
| Corporation Tax Payable | 190 246 | ||||
| Corporation Tax Recoverable | 123 470 | ||||
| Creditors | 205 200 | 330 337 | 347 695 | 1 361 980 | 3 934 135 |
| Deferred Income | 2 522 | 105 303 | |||
| Finished Goods Goods For Resale | 37 456 | 27 156 | |||
| Fixed Assets | 13 843 | 17 498 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 005 | 33 068 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 068 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 4 551 | |||
| Intangible Assets | 8 198 | 7 130 | |||
| Intangible Assets Gross Cost | 10 248 | ||||
| Loans From Directors | 98 250 | 22 650 | |||
| Net Current Assets Liabilities | -203 267 | 594 403 | 366 582 | 2 226 012 | 1 777 802 |
| Nominal Value Allotted Share Capital | 108 | 108 | |||
| Number Shares Allotted | 100 | 10 000 | |||
| Other Creditors | 746 | 7 563 | 607 878 | 399 395 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 239 | ||||
| Other Disposals Property Plant Equipment | 5 593 | ||||
| Other Taxation Social Security Payable | 22 245 | 23 205 | |||
| Par Value Share | 0 | 0 | |||
| Prepayments Accrued Income | 10 251 | 500 | |||
| Property Plant Equipment Gross Cost | 4 904 | 17 876 | 22 911 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 991 | 2 592 | |||
| Raw Materials Consumables | 149 264 | ||||
| Taxation Social Security Payable | 23 969 | 8 931 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 628 | ||||
| Total Assets Less Current Liabilities | 35 026 | 594 403 | 2 239 855 | 1 795 300 | |
| Trade Creditors Trade Payables | 176 967 | 71 987 | 531 609 | 582 674 | |
| Trade Debtors Trade Receivables | 20 598 | 184 801 | 34 858 | 42 615 | |
| Advances Credits Directors | -98 250 | -22 650 | |||
| Advances Credits Made In Period Directors | 75 600 | ||||
| Amount Specific Advance Or Credit Directors | -98 250 | -22 650 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 75 600 | ||||
| Investments Fixed Assets | 2 172 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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