Alessandro & Carla Limited in Cockermouth, CA13 9NQ

Description

Data updated on: 01-11-2023

Alessandro & Carla Limited is a Private Limited Company, that is located in 2 Market Place in Cockermouth. The office's zip code is CA13 9NQ. This business has been operating since 2018. The firm's registered no. is 11230733. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. The firm's most recent filed accounts documents provide detailed information about the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Mon, 27th Feb 2023.

For this particular firm, a variety of director's assignments up till now have been fulfilled by Carla F. and Alessandro Z.. Within the group of these two people, Carla F. has supervised firm for the longest time, having been one of the many members of directors' team since February 2018.

Executives who have control over the firm are as follows: Carla F. owns 1/2 or less of company shares. Alessandro Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	15 605	7 275	24 318	19 967	10 989	25 376
Current Assets	19 551	11 223	28 143	23 834	14 856	30 044
Debtors	946	948	825	867	867	1 668
Net Assets Liabilities	1 307	29	462	9 489	649	9 798
Other Debtors	946	948	825	867	867	1 668
Property Plant Equipment	4 399	8 778	10 975	7 672	6 510	5 328
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 811	10 584	16 357	22 130	27 903	28 866
Accumulated Depreciation Impairment Property Plant Equipment	1 178	3 998	7 741	12 538	15 585	18 990
Additions Other Than Through Business Combinations Property Plant Equipment	5 577	7 199	5 940	4 236	1 885	2 223
Average Number Employees During Period	3	2	2	2	2	1
Bank Overdrafts	41 961	33 861	18 961	961	961	961
Creditors	45 862	36 586	49 080	27 295	20 443	24 562
Finance Lease Liabilities Present Value Total	1 303	1 723	2 563	4 096	2 653	5 406
Fixed Assets	28 454	27 060	23 484	14 408	7 473	5 328
Increase From Amortisation Charge For Year Intangible Assets	4 811	5 773	5 773	5 773	5 773	963
Increase From Depreciation Charge For Year Property Plant Equipment	1 178	2 820	3 743	4 797	3 047	3 405
Intangible Assets	24 055	18 282	12 509	6 736	963
Intangible Assets Gross Cost	28 866	28 866	28 866	28 866	28 866	28 866
Net Current Assets Liabilities	-26 311	-25 363	-20 937	-3 461	-5 587	5 482
Other Creditors	199	385	410	14 503	114	10 133
Property Plant Equipment Gross Cost	5 577	12 776	18 716	20 210	22 095	24 318
Provisions For Liabilities Balance Sheet Subtotal	836	1 668	2 085	1 458	1 237	1 012
Redeemable Preference Shares Liability	2 399	617	8 405	5 794	13 938	4 509
Total Additions Including From Business Combinations Intangible Assets	28 866
Total Assets Less Current Liabilities	2 143	1 697	2 547	10 947	1 886	10 810

Company staff

Carla F.

Role: Director

Appointed: 28 February 2018

Latest update: 14 March 2024

Alessandro Z.

Role: Director

Appointed: 28 February 2018

Latest update: 14 March 2024

People with significant control

Carla F.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Alessandro Z.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Alessandro & Carla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla F.

Alessandro Z.

People with significant control

Carla F.

Alessandro Z.

Accounts Documents

Company filings

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