Antoninis Italian Eatery Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Antoninis Italian Eatery has been operating offering its services for 11 years. Started under 08543753, this company operates as a Private Limited Company. You can contact the office of this firm during its opening hours at the following location: The Old School The Stennack, TR26 1QU St Ives. This business's SIC code is 56101 meaning Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2019-05-31 and the most recent confirmation statement was released on 2020-05-24.

There's 1 director at present running the following business, namely Michael A. who's been carrying out the director's obligations since 2013-05-24. Since 2013-05-24 Rebecca F., had been performing the duties for the business until the resignation on 2020-01-12.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	125	-7 623	-7 251

Balance Sheet
Cash Bank In Hand	29 363	1 440	4 636
Cash Bank On Hand			4 636	7 636	7 016	6 761
Current Assets	34 381	8 216	14 420	12 901	16 567	11 761
Debtors	18	1 776	4 784	265	4 551
Intangible Fixed Assets	9 000	8 000	7 000
Other Debtors			4 784	265	4 551
Property Plant Equipment			7 190	6 471	5 824	5 241
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	3 408	4 352	7 190
Total Inventories			5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	23	-7 725	-7 353
Shareholder Funds	125	-7 623	-7 251

Other Financial Data
Accrued Liabilities Deferred Income			2 461	1 800	2 806	2 340
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			2 562	3 281	3 928	4 511
Average Number Employees During Period				6	8	9
Bank Borrowings Overdrafts						5 917
Corporation Tax Payable				140	355
Creditors			35 861	27 851	29 004	23 461
Creditors Due Within One Year	46 664	28 191	35 861
Fixed Assets	12 408	12 352	14 190	12 471	10 824	9 241
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				719	647	583
Intangible Assets			7 000	6 000	5 000	4 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-12 283	-19 975	-21 441	-14 950	-12 437	-11 700
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Taxation Social Security Payable						1 367
Par Value Share	1	1	1	1	1	1
Profit Loss				4 772	866	-846
Property Plant Equipment Gross Cost			9 752	9 752	9 752
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 050	1 728	3 974
Tangible Fixed Assets Cost Or Valuation	4 050	5 778	9 752
Tangible Fixed Assets Depreciation	642	1 426	2 562
Tangible Fixed Assets Depreciation Charged In Period	642	784	1 136
Total Assets Less Current Liabilities	125	-7 623	-7 251	-2 479	-1 613	-2 459

Company staff

Michael A.

Role: Director

Appointed: 24 May 2013

Latest update: 28 April 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	07 June 2021
Confirmation statement last made up date	24 May 2020

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 27 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Antoninis Italian Eatery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Rebecca F.

People with significant control

Michael A.

Rebecca A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies