Alessi Dining Ltd in Audley, ST7 8DA

Description

Data updated on: 01-11-2023

Alessi Dining Ltd is established as Private Limited Company, based in Alessi, 50-54 Church Street, Audley. The head office's located in ST7 8DA. This enterprise exists since 2010-08-16. The business reg. no. is 07346505. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The business latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Wed, 16th Aug 2023.

From the information we have gathered, this particular business was created in 2010-08-16 and has so far been steered by two directors.

Executives who control the firm include: Abu A. owns 1/2 or less of company shares. Kathryn A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 590	-796

Balance Sheet
Cash Bank On Hand			12 981	16 278	12 541	46 017	69 725	198
Current Assets			17 421	20 866	18 383	60 665	85 317	13 328
Debtors	11 669	7 440	1 165	1 238	3 092	11 773	12 717	13 130
Net Assets Liabilities			-3 877	-19 100	-32 245	33 885	64 166	11 328
Other Debtors			1 165	1 238	1 281	8 689	8 453	13 130
Property Plant Equipment			2 540	5 783	9 192	7 302	6 955
Total Inventories			3 275	3 350	2 750	2 875	2 875
Cash Bank In Hand	13 934	12 974
Intangible Fixed Assets	4 773
Stocks Inventory	3 370	3 300
Tangible Fixed Assets	4 773	789

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 490	-896
Shareholder Funds	5 590	-796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 075	20 795	23 307	25 913	29 063
Average Number Employees During Period			6	6	7	9	10	9
Creditors			23 355	20 000	4 867	4 867	4 867	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				720	2 512	2 606	3 150
Net Current Assets Liabilities	1 772	-1 427	-5 934	-4 883	-36 570	32 837	63 399	11 328
Other Creditors			14 009	20 000	4 867	4 867	4 867	2 000
Other Taxation Social Security Payable			9 346	8 475	25 000	14 369	19 359
Property Plant Equipment Gross Cost			22 615	26 578	32 499	33 215	36 018
Provisions For Liabilities Balance Sheet Subtotal			483			1 387	1 321
Total Additions Including From Business Combinations Property Plant Equipment				3 963	5 921	716	2 803
Total Assets Less Current Liabilities	6 545	-638	-3 394	900	-27 378	40 139	70 354	11 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 063
Disposals Property Plant Equipment								36 018
Trade Debtors Trade Receivables					1 811	3 084	4 264
Creditors Due Within One Year	27 201	25 141
Net Assets Liability Excluding Pension Asset Liability	5 590	-796
Number Shares Allotted	100	100
Number Shares Authorised		100
Par Value Share		1
Provisions For Liabilities Charges	955	158
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100	-100
Tangible Fixed Assets Cost Or Valuation		19 921
Tangible Fixed Assets Depreciation	15 148	19 132
Tangible Fixed Assets Depreciation Charged In Period		3 984

Company staff

Patrick B.

Role: Director

Appointed: 26 November 2013

Latest update: 26 February 2024

Kathryn A.

Role: Director

Appointed: 16 August 2010

Latest update: 26 February 2024

People with significant control

Abu A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alessi Dining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Kathryn A.

People with significant control

Abu A.

Kathryn A.

Accounts Documents

Company filings

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