Bar Torino Limited in Bracknell, RG12 1DL

Description

Data updated on: 01-11-2023

Located at 19 High Street, Bracknell RG12 1DL Bar Torino Limited is categorised as a Private Limited Company issued a 09328966 registration number. This firm appeared on 2014-11-26. This firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-10-26.

There's one managing director currently managing the company, specifically Selim C. who has been performing the director's responsibilities for 10 years. For 4 years Franco G., had been fulfilling assigned duties for the following company till the resignation in 2018.

Selim C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-21 626	-157

Balance Sheet
Cash Bank On Hand		16 312	15 135	11 042	11 952
Current Assets	12 207	17 162	17 035	13 192	17 068
Debtors	2 699		50		2 441
Net Assets Liabilities		780	-5 887	-5 797	1 495
Other Debtors			50		61
Property Plant Equipment		5 204	4 267	4 309	3 533
Total Inventories		1 150	1 850	2 150	2 675
Cash Bank In Hand	9 508	16 012
Net Assets Liabilities Including Pension Asset Liability	-21 626	-157
Stocks Inventory	2 699	1 150
Tangible Fixed Assets	5 204	4 267

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 726	-257
Shareholder Funds	-21 626	-157

Other Financial Data
Version Production Software					2 021
Accrued Liabilities		700	747	750	1 090
Accumulated Depreciation Impairment Property Plant Equipment		1 735	2 672	3 618	4 394
Additions Other Than Through Business Combinations Property Plant Equipment				988
Average Number Employees During Period			3	3	3
Bank Borrowings		18 510	13 693	8 525	2 934
Creditors		3 376	13 496	14 773	16 172
Finished Goods Goods For Resale		1 150	1 850	2 150	2 675
Increase From Depreciation Charge For Year Property Plant Equipment			937	946	776
Loans From Directors		18	10 714	13 030	13 840
Net Current Assets Liabilities	-26 830	14 086	3 539	-1 581	896
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors					76
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 667
Property Plant Equipment Gross Cost		6 939	6 939	7 927	7 927
Taxation Social Security Payable		2 658	2 035	878	1 109
Total Assets Less Current Liabilities	1 305	18 353	7 806	2 728	4 429
Trade Creditors Trade Payables				115	57
Trade Debtors Trade Receivables					713
Creditors Due After One Year	22 931	18 510
Creditors Due Within One Year	39 037	3 076
Fixed Assets	5 204
Tangible Fixed Assets Additions	6 939
Tangible Fixed Assets Cost Or Valuation	6 939	6 939
Tangible Fixed Assets Depreciation	1 735	2 672
Tangible Fixed Assets Depreciation Charged In Period	1 735	937
Share Capital Allotted Called Up Paid	100	100

Company staff

Selim C.

Role: Director

Appointed: 26 November 2014

Latest update: 3 May 2024

People with significant control

Selim C.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017

Bar Torino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selim C.

Franco G.

People with significant control

Selim C.

Accounts Documents

Company filings

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