Founded in 1999, Italik, classified under reg no. 03788579 is an active company. Currently registered at 2b Rudgate Court, Walton LS23 7BF, West Yorkshire the company has been in the business for 25 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 1999/07/22 Italik Limited is no longer carrying the name Pinco 1245.
Currently there are 4 directors in the the firm, namely Andrew K., Stephen P. and Maxwell C. and others. In addition one secretary - Lorraine B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2b Rudgate Court, Walton |
| Office Address2 | Wetherby |
| Town | West Yorkshire |
| Post code | LS23 7BF |
| Country of origin | United Kingdom |
| Registration Number | 03788579 |
| Date of Incorporation | Mon, 14th Jun 1999 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Secretary
Appointed: 30 January 2012
Position: Director
Appointed: 29 September 2008
Position: Director
Appointed: 21 September 2007
Position: Director
Appointed: 21 September 2007
Position: Director
Appointed: 27 July 1999
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Italik Holdings Limited from Wetherby, England. The abovementioned PSC is categorised as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Italik Holdings Limited
Unit 2b Rudgate Court, Walton, Wetherby, LS23 7BF, England
| Legal authority | Companies Act 2006 |
| Legal form | Holding Company |
| Country registered | England |
| Place registered | England And Scotland |
| Registration number | 06317115 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pinco 1245 | July 22, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 329 826 | 273 403 | 450 246 | 879 443 | 1 574 373 | 1 951 967 |
| Current Assets | 1 259 824 | 1 214 661 | 1 802 306 | 1 724 388 | 2 541 482 | 3 128 650 |
| Debtors | 923 463 | 935 734 | 1 346 991 | 844 945 | 967 109 | 1 176 683 |
| Net Assets Liabilities | 898 661 | 937 764 | 981 143 | 1 001 131 | 1 070 650 | 1 132 343 |
| Other Debtors | 63 622 | 42 248 | 37 669 | 419 015 | 354 850 | |
| Property Plant Equipment | 335 916 | 323 629 | 310 671 | 304 709 | 306 968 | 295 190 |
| Total Inventories | 6 535 | 5 524 | 5 069 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 430 027 | 458 586 | 487 322 | 502 918 | 522 552 | 545 351 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 395 000 | 395 000 | ||||
| Amounts Owed By Related Parties | 395 000 | 395 000 | 395 000 | 305 000 | 305 000 | 105 000 |
| Average Number Employees During Period | 33 | 32 | 26 | 24 | 28 | |
| Balances Amounts Owed By Related Parties | 395 000 | 395 000 | ||||
| Bank Borrowings Overdrafts | 123 828 | 96 583 | 67 000 | 34 878 | 192 708 | |
| Creditors | 123 829 | 96 584 | 67 001 | 34 879 | 192 709 | 1 |
| Deferred Tax Asset Debtors | 14 000 | 7 000 | 6 000 | 7 000 | 47 400 | 10 200 |
| Fixed Assets | 335 917 | 323 630 | 310 672 | 304 710 | 306 969 | 311 464 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 668 | 12 839 | ||||
| Income From Other Fixed Asset Investments | 1 | 1 | ||||
| Income From Shares In Group Undertakings | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 559 | 28 736 | 15 596 | 19 634 | 22 799 | |
| Investments | 1 | 16 274 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 16 274 |
| Investments In Associates Joint Ventures Participating Interests | 1 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 699 573 | 723 718 | 751 472 | 748 300 | 981 490 | 845 580 |
| Other Creditors | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Debtors Balance Sheet Subtotal | 35 206 | 63 622 | ||||
| Other Investments Other Than Loans | 16 273 | |||||
| Other Operating Expenses Format1 | 54 457 | 34 668 | ||||
| Other Taxation Social Security Payable | 124 608 | 126 149 | 132 830 | 231 017 | 236 881 | 397 255 |
| Property Plant Equipment Gross Cost | 765 943 | 782 215 | 797 993 | 807 627 | 829 520 | 840 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 000 | 13 000 | 14 000 | 17 000 | 25 100 | 24 700 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 272 | 15 778 | 9 634 | 21 893 | 11 021 | |
| Total Assets Less Current Liabilities | 1 035 490 | 1 047 348 | 1 062 144 | 1 053 010 | 1 288 459 | 1 157 044 |
| Trade Creditors Trade Payables | 89 001 | 168 086 | 634 319 | 439 805 | 762 441 | 1 141 166 |
| Trade Debtors Trade Receivables | 479 257 | 470 112 | 903 743 | 495 276 | 195 694 | 706 633 |
| Employees Gender Not Disclosed | 33 | 33 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, February 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy