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Itex Food Ltd

Itex Food Ltd is an active company incorporated on 3 July 2023 with the registered office located in Swindon, Wiltshire. Itex Food Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
14976454
Private limited company
Age
2 years 2 months
Incorporated 3 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 3 Jul31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
6 Drakes Meadow
Penny Lane
Swindon
SN3 3LL
England
Address changed on 28 Feb 2024 (1 year 6 months ago)
Previous address was PO Box 254 Postal Office Box Deeside Flintshire CH5 9FR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1971
Director • British • Lives in UK • Born in Oct 1963
Xclusiv Brands Ltd
PSC
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Mutual Companies
H2H Alternative Energy Solutions Limited
Tarsem Singh Dhaliwal is a mutual person.
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DD Clinical Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
Retail Restaurants Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
The Food Warehouse Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
WD FF Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
Piccolino Restaurants Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
The Restaurant Bar And Grill Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
IRC Cucina Limited
Tarsem Singh Dhaliwal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Jul 2024
For period 1 Jul31 Jul 2024
Traded for 13 months
Cash in Bank
£37.18K
Turnover
£417.44K
Employees
Unreported
Total Assets
£575.53K
Total Liabilities
-£441.81K
Net Assets
£133.72K
Debt Ratio (%)
77%
Latest Activity
Accounting Period Shortened
1 Month Ago on 5 Aug 2025
Full Accounts Submitted
5 Months Ago on 3 Apr 2025
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 28 Feb 2024
Wd Ff Limited (PSC) Resigned
1 Year 6 Months Ago on 15 Feb 2024
Xclusiv Brands Ltd (PSC) Appointed
1 Year 6 Months Ago on 15 Feb 2024
Paul Singh Dhaliwal Resigned
1 Year 10 Months Ago on 13 Oct 2023
Mr Sanjib Dosanjh Appointed
1 Year 10 Months Ago on 13 Oct 2023
Registered Address Changed
1 Year 11 Months Ago on 21 Sep 2023
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Documents
Previous accounting period shortened from 31 July 2025 to 31 March 2025
Submitted on 5 Aug 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 3 Apr 2025
Confirmation statement made on 19 March 2025 with no updates
Submitted on 19 Mar 2025
Confirmation statement made on 2 July 2024 with updates
Submitted on 2 Jul 2024
Registered office address changed from PO Box 254 Postal Office Box Deeside Flintshire CH5 9FR United Kingdom to 6 Drakes Meadow Penny Lane Swindon SN3 3LL on 28 February 2024
Submitted on 28 Feb 2024
Notification of Xclusiv Brands Ltd as a person with significant control on 15 February 2024
Submitted on 19 Feb 2024
Cessation of Wd Ff Limited as a person with significant control on 15 February 2024
Submitted on 19 Feb 2024
Appointment of Mr Sanjib Dosanjh as a director on 13 October 2023
Submitted on 17 Oct 2023
Statement of capital following an allotment of shares on 13 October 2023
Submitted on 17 Oct 2023
Termination of appointment of Paul Singh Dhaliwal as a director on 13 October 2023
Submitted on 17 Oct 2023
Repayment History
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