Italvision started in year 2014 as Private Limited Company with registration number 09316568. The Italvision company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 11 Fusion Court Aberford Road. Postal code: LS25 2GH.
The firm has one director. Sandro P., appointed on 18 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Fusion Court Aberford Road |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 2GH |
Country of origin | United Kingdom |
Registration Number | 09316568 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Sandro P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Raphael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandro P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Raphael B.
Notified on | 6 April 2016 |
Ceased on | 29 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
Net Worth | 45 | -8 281 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 035 | 90 109 | 95 400 | 127 962 | 170 022 | 198 663 | 127 822 | 196 325 | |
Current Assets | 45 | 33 582 | 188 392 | 425 374 | 287 422 | 218 959 | 223 929 | 143 889 | 197 540 |
Debtors | 45 | 7 547 | 98 283 | 329 974 | 159 460 | 48 937 | 25 266 | 16 067 | 1 215 |
Net Assets Liabilities | -8 281 | 27 621 | 58 449 | 135 572 | 172 613 | 181 313 | 132 166 | 169 440 | |
Other Debtors | 25 297 | 46 051 | 52 758 | 12 600 | 115 | ||||
Cash Bank In Hand | 26 035 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 45 | 100 | |||||||
Profit Loss Account Reserve | -8 381 | ||||||||
Shareholder Funds | 45 | -8 281 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -2 010 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 40 913 | 160 771 | 366 925 | 151 850 | 46 346 | 42 616 | 11 723 | 28 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 60 | 60 | ||
Other Creditors | 13 266 | 24 506 | 542 | 13 913 | 25 012 | 10 936 | 16 271 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Taxation Social Security Payable | 36 943 | 116 747 | 81 189 | 17 420 | 14 317 | 787 | 8 091 | ||
Total Assets Less Current Liabilities | 45 | -8 281 | 29 631 | ||||||
Trade Creditors Trade Payables | 110 562 | 225 672 | 70 119 | 15 013 | 3 287 | 3 738 | |||
Trade Debtors Trade Receivables | 72 986 | 283 923 | 106 702 | 48 937 | 25 266 | 3 467 | 1 100 | ||
Creditors Due Within One Year | 41 863 | ||||||||
Net Current Assets Liabilities | 45 | -8 281 | |||||||
Number Shares Allotted | 45 | 100 | |||||||
Share Capital Allotted Called Up Paid | 45 | 100 |
Type | Category | Free download | |
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CH01 |
On 2024/01/15 director's details were changed filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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