Aqua Ristorante Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Aqua Ristorante Limited, the company that is situated at 85 Great Portland Street, in London. That would make fourteen years Aqua Ristorante has been in the UK, as the company was registered on 2010/05/05. The company's Companies House Reg No. is 07243546 and the company post code is W1W 7LT. This company's SIC code is 56101 - Licensed restaurants. 2022/05/31 is the last time the company accounts were filed.

This company has a single managing director at present running the business, specifically Filippo M. who has been executing the director's tasks since 2010/05/05. The business had been guided by Barbara K. up until May 2010. In order to help the directors in their tasks, this particular business has been using the skills of Samantha M. as a secretary since May 2010.

Executives who have control over the firm are as follows: Filippo M. owns over 1/2 to 3/4 of company shares . Samantha M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 878	192 737	156 385	147 350	112 602

Balance Sheet
Cash Bank On Hand					110 737	70 165	41 575	35 245	25 083	56 887	91 850	66 776
Current Assets	153 574	166 511	119 303	147 758	120 979	165 007	122 883	123 071	71 998	69 902	97 450	75 577
Debtors	954	1 045		42 707	6 072	89 822	76 485	83 484	46 165	12 265	5 600	8 801
Net Assets Liabilities					112 602	96 319	90 575	77 238	8 278	314	33 650	25 647
Other Debtors						89 822	76 484	83 484	46 165	12 265	4 991	4 991
Property Plant Equipment					8 255	6 192	9 459	7 093	64 821	48 616	36 828	27 621
Total Inventories					4 170	5 020	4 824	4 342	750	750
Cash Bank In Hand	145 490	161 031	112 733	99 811	110 737
Intangible Fixed Assets	97 600	85 400	208 200	61 000	48 800
Net Assets Liabilities Including Pension Asset Liability	130 878	192 737	156 385	147 350	112 602
Stocks Inventory	7 130	4 435	6 570	5 240	4 170
Tangible Fixed Assets	36 323	27 242	63 636	11 007	8 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 778	192 637	156 285	147 250	112 502
Shareholder Funds	130 878	192 737	156 385	147 350	112 602

Other Financial Data
Version Production Software											2 022
Accrued Liabilities					3 200	3 500	3 500	3 500	3 457	15 008	6 236
Accumulated Amortisation Impairment Intangible Assets					73 200	85 400	97 600	109 800	122 000	122 000	122 000	122 000
Accumulated Depreciation Impairment Property Plant Equipment					33 410	35 473	38 626	40 992	50 707	66 912	79 175	88 382
Additions Other Than Through Business Combinations Property Plant Equipment							6 420		67 443		475
Average Number Employees During Period						16	10	9	9	10	10	13
Bank Borrowings						20 165	14 823	10 098	10 712	45 833	23 459	13 240
Bank Borrowings Overdrafts						20 165				4 167		5 125
Creditors					63 781	20 165	14 823	10 098	10 967	62 267	70 145	59 063
Fixed Assets	133 923	112 642	271 836	72 007	57 055	42 792	33 859	19 293	64 821
Increase From Amortisation Charge For Year Intangible Assets						12 200	12 200	12 200	12 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 063	3 153	2 366	9 715	16 205	12 263	9 207
Intangible Assets					48 800	36 600	24 400	12 200
Intangible Assets Gross Cost					122 000	122 000	122 000	122 000	122 000	122 000	122 000	122 000
Loans From Directors										18 972	812	12 876
Net Current Assets Liabilities	1 971	83 699	-114 840	77 544	57 198	75 343	73 191	69 462	-44 157	7 635	27 305	16 514
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors									102	1 813	20 123	5 725
Other Remaining Borrowings									10 967	8 685
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income											609	3 810
Property Plant Equipment Gross Cost					41 665	41 665	48 085	48 085	115 528	115 528	116 003	116 003
Provisions For Liabilities Balance Sheet Subtotal					1 651	1 651	1 651	1 419	1 419	1 419
Raw Materials Consumables						5 020	4 824	4 342	750	750
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 419	7 024	5 248
Taxation Social Security Payable						16 923	17 979	15 055	13 574	11 032	20 814	10 719
Total Assets Less Current Liabilities	135 894	196 341	156 996	149 551	114 253	118 135	107 050	88 755	20 664	56 251	64 133	44 135
Total Borrowings						20 165	14 823	10 098	10 967	54 518
Trade Creditors Trade Payables					13 520	12 214	11 950	11 369	2 049	11 275	11 310	11 691
Value-added Tax Payable											10 850	12 927
Corporation Tax Payable					16 863	9 594
Creditors Due Within One Year	151 603	82 812	234 143	70 214	63 781
Intangible Fixed Assets Additions			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 400	36 600	63 800	61 000	73 200
Intangible Fixed Assets Amortisation Charged In Period		12 200	27 200	12 200	12 200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				15 000
Intangible Fixed Assets Cost Or Valuation	122 000	122 000	272 000	122 000
Intangible Fixed Assets Disposals				150 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					7 949	1 774
Provisions For Liabilities Charges	5 016	3 604	611	2 201	1 651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			65 280
Tangible Fixed Assets Cost Or Valuation	53 365	53 365	106 945	41 665
Tangible Fixed Assets Depreciation	17 042	26 123	43 309	30 658	33 410
Tangible Fixed Assets Depreciation Charged In Period		9 081	21 208	3 668	2 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 022	16 319
Tangible Fixed Assets Disposals			11 700	65 280

Company staff

Samantha M.

Role: Secretary

Appointed: 05 May 2010

Latest update: 25 January 2024

Filippo M.

Role: Director

Appointed: 05 May 2010

Latest update: 25 January 2024

People with significant control

Filippo M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013
Annual Accounts 9 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 September 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Aqua Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Filippo M.

Barbara K.

People with significant control

Filippo M.

Samantha M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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