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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ITALY SI LLP

🇬🇧Regno Unito•Limited Liability Partnership•Proposal to strike off
YoY total assets (2022 vs 2023)YoY total assets
+72,8%
CAGR total assets (2017–2023)CAGR total assets
+34,6%
YoY net current assets (2022 vs 2023)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberOC354004
Founded11/04/2010
PurposeNone Supplied
Address8 Jury Street, Warwick, Warwickshire, CV34 4EW
Confirmation StatementNext due: 30/12/2023; Last made up: 16/12/2022

Dati legali e stato

Legal FormLimited Liability Partnership
StatusProposal to strike off
Registration Date11/04/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/11/2023

Status changed

active → active - proposal to strike off

28/02/2023

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2023

View file in Documents

11/04/2010

Company incorporated

Incorporation date: 2010-04-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Giovanni De Luca

Significant Influence Or Control Limited Liability Partnership

Appointed: 19/12/2022

—
Giovanni De Luca

Significant Influence Or Control Limited Liability Partnership

Appointed: 19/12/2022

—
Pietro Roberto De Cesare

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Appointed: 23/04/2017

—
Pietro Roberto De Cesare

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Appointed: 23/04/2017

—

Ownership Timeline (2 changes)

19/12/2022

Appointed Giovanni De Luca (person)

Person with significant control

23/04/2017

Appointed Pietro Roberto De Cesare (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Jury Street

Warwick

Warwickshire

CV34 4EW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £15.6K

Key figures

Total assets

2017£15.603
2018£18.632
2019£28.564
2020£48.553
2021£65.361
2022£53.812
2023£92.990

Current Assets

2017£15.532
2018£20.844
2019£36.486
2020£52.289
2021£69.445
2022£53.617
2023£97.997

Net Current Assets Liabilities

2017£6326
2018£11.711
2019£23.153
2020£43.979
2021£61.344
2022£50.800
2023£90.731

Total Assets Less Current Liabilities

2017£15.603
2018£18.632
2019£28.564
2020£48.553
2021£65.361
2022£53.812
2023£92.990

Cash Bank On Hand

2017£14.686
2018£19.974
2019£36.047
2020£52.289
2021£65.595
2022£53.617
2023£97.680

Debtors

2017£846
2018£870
2019£439
2020£3850
2021£3850
2022£317
2023£317

Creditors

2017£9206
2018£9133
2019£13.333
2020£8310
2021£8101
2022£2817
2023£7266

Trade Creditors Trade Payables

2017£1961
2018£1415
2019£1588
2020£939
2021£2454
2022£455
2023£610

Other Creditors

2017£1775
2018£2553
2019£3286
2020£1535
2021£1191
2022£1898
2023£1369

Accumulated Depreciation Impairment Property Plant Equipment

2017£14.377
2018£16.277
2019£17.364
2020£18.703
2021£19.708
2022£20.461
2023£20.461

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£390
2019£833
2020£782
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£437
2020—
2021—
2022—
2023£20.837

Disposals Property Plant Equipment

2017—
2018—
2019£583
2020—
2021—
2022—
2023£22.720

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2356
2018£1900
2019£1524
2020£1339
2021£1005
2022£753
2023£376

Other Taxation Social Security Payable

2017£5470
2018£5165
2019£8459
2020£5836
2021£4456
2022£464
2023£5897

Property Plant Equipment

2017£9277
2018£6921
2019£5411
2020£4574
2021£4017
2022£3012
2023£2259

Property Plant Equipment Gross Cost

2017£21.298
2018£21.688
2019£21.938
2020£22.720
2021£22.720
2022£22.720
2023£22.720

Trade Debtors Trade Receivables

2017£846
2018£870
2019£439
2020£3850
2021£3850
2022£317
2023£317
Metric2017201820192020202120222023
Total assets£15.603£18.632£28.564£48.553£65.361£53.812£92.990
Current Assets£15.532£20.844£36.486£52.289£69.445£53.617£97.997
Net Current Assets Liabilities£6326£11.711£23.153£43.979£61.344£50.800£90.731
Total Assets Less Current Liabilities£15.603£18.632£28.564£48.553£65.361£53.812£92.990
Cash Bank On Hand£14.686£19.974£36.047£52.289£65.595£53.617£97.680
Debtors£846£870£439£3850£3850£317£317
Creditors£9206£9133£13.333£8310£8101£2817£7266
Trade Creditors Trade Payables£1961£1415£1588£939£2454£455£610
Other Creditors£1775£2553£3286£1535£1191£1898£1369
Accumulated Depreciation Impairment Property Plant Equipment£14.377£16.277£17.364£18.703£19.708£20.461£20.461
Additions Other Than Through Business Combinations Property Plant Equipment—£390£833£782———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£437———£20.837
Disposals Property Plant Equipment——£583———£22.720
Increase From Depreciation Charge For Year Property Plant Equipment£2356£1900£1524£1339£1005£753£376
Other Taxation Social Security Payable£5470£5165£8459£5836£4456£464£5897
Property Plant Equipment£9277£6921£5411£4574£4017£3012£2259
Property Plant Equipment Gross Cost£21.298£21.688£21.938£22.720£22.720£22.720£22.720
Trade Debtors Trade Receivables£846£870£439£3850£3850£317£317

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
+78,6%
Net current assets (2023)Net current assets
90.731 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+19,4%
YoY net current assets (2017 vs 2018)
+85,1%
YoY total assets (2018 vs 2019)
+53,3%
YoY net current assets (2018 vs 2019)
+97,7%
  2. –
  3. –
  4. –ITALY SI LLP
YoY total assets (2019 vs 2020)
+70%
YoY net current assets (2019 vs 2020)
+89,9%
YoY total assets (2020 vs 2021)
+34,6%
YoY net current assets (2020 vs 2021)
+39,5%
YoY total assets (2021 vs 2022)
-17,7%
YoY net current assets (2021 vs 2022)
-17,2%
YoY total assets (2022 vs 2023)
+72,8%
YoY net current assets (2022 vs 2023)
+78,6%
CAGR total assets (2017–2023)
+34,6%

Working capital & liquidity

Net current assets (2017)
6326 £
Net current assets (2018)
11.711 £
Net current assets (2019)
23.153 £
Net current assets (2020)
43.979 £
Net current assets (2021)
61.344 £
Net current assets (2022)
50.800 £
Net current assets (2023)
90.731 £
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