Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Italian Concept Limited
- Incorporated
- 14 December 2022 (3 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Federico Carlisi
- Owned by
- Alessio CarlisiFederico Carlisi
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- C/o Venture Finance Management Suite 222BCotton Exchange BuildingLiverpoolL3 9LQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Carlisi, Federico
Director · Appointed 14 December 2022
Italian
Born June 1997 (29)
Director · Appointed 14 December 2022
Italian
Born February 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born February 1990 (36)
Federico Carlisi
Individual · Notified 14 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born June 1997 (29)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £60,095
- Cash
- £67,937
- Employees
- 17
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £29,638 | £21,203 | £28,271 |
| Current Assets | £135,309 | £116,923 | £184,103 |
| Debtors | £67,372 | £44,697 | £50,630 |
| Cash | £67,937 | £72,226 | £133,473 |
| Creditors (< 1 year) | £104,852 | £136,425 | £184,862 |
| Net Current Assets | £30,457 | (£19,502) | (£759) |
| Net Assets | £60,095 | £1,701 | £27,512 |
| Shareholder Funds | £60,095 | £1,701 | £27,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed |
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