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Company profile
ITALIAN BAR & KITCHEN COMPANY LIMITED
active • ltd • Unit 32 Llys Edmund Prys, St Asaph Business Park, St Asaph, Denbighshire, LL17 0JA
Company no.07558017Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07558017
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-03-09
- Registered Office
- Unit 32 Llys Edmund Prys, St Asaph Business Park, St Asaph, Denbighshire, LL17 0JA
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.10m
Equity
£248,116
Total liabilities
£852,750
Cash in bank
£415,708
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£28.93k
+13.20%Cash in bank
+£59.11k
+16.57%Total assets
+£50.14k
+4.77%Total liabilities
-£21.21k
-2.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.10m£124,058-£852,750
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£37,367
Fixed assets£678,158
Current assets£422,708
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £119,127 | £415,410 | -£296,283 |
| 2022 | £176,726 | £525,505 | -£348,779 |
| 2023 | £227,969 | £622,807 | -£394,838 |
| 2024 | £219,183 | £1.05m | -£831,542 |
| 2025 | £248,116 | £1.10m | -£852,750 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Jun 2026 | 0 Days |
| Accounts Submitted | 8 Jun 2026 | 2 Days |
| Confirmation Statement Submitted | 6 Jun 2025 | 1 Year |
| Accounts Submitted | 4 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 2 Years |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Has Charges | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
| Change of Last Full Members List Date | 21 May 2024 | 2 Years |
| Change of Registered Office Address | 21 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-06-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-21 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-04-03 | Open PDF |
| mortgage-satisfy-charge-full | 2024-01-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-16 | Open PDF |