Ciao Lucania Ltd in Warrington, WA3 7QX

Description

Data updated on: 01-11-2023

The company called Ciao Lucania was started on 2019-08-14 as a Private Limited Company. The enterprise's headquarters could be reached at Warrington on 520 Birchwood Boulevard, Birchwood. In case you have to reach the business by mail, the area code is WA3 7QX. The office registration number for Ciao Lucania Ltd is 12155548. The enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. Ciao Lucania Limited reported its latest accounts for the financial year up to July 31, 2022. The latest annual confirmation statement was submitted on August 13, 2023.

We have a single director now running the following limited company, namely Umberto T. who's been performing the director's duties for 5 years.

Umberto T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 448	22 542	25 435
Current Assets	15 652	30 132	25 538
Debtors	604	4 590	103
Net Assets Liabilities	-42 789	-27 599	8 084
Property Plant Equipment	11 181	9 052	1
Total Inventories	600	3 000

Other Financial Data
Version Production Software			2 023
Accrued Liabilities		5 768
Accumulated Depreciation Impairment Property Plant Equipment	2 796	5 758
Additions Other Than Through Business Combinations Property Plant Equipment	13 977	833	168
Average Number Employees During Period	9	9	9
Bank Borrowings	40 250	32 200	23 200
Bank Borrowings Overdrafts	1 750	8 400	9 000
Creditors	29 928	35 139	14 811
Equity Securities Held	556	556	556
Fixed Assets	11 737	9 608	20 557
Increase From Depreciation Charge For Year Property Plant Equipment	2 796	2 962	1 481
Investments	556	556	20 556
Investments In Subsidiaries Measured Fair Value			20 000
Loans From Directors	1 062	4 236	3 348
Net Current Assets Liabilities	-14 276	-5 007	10 727
Nominal Value Allotted Share Capital	3	3	3
Nominal Value Shares Issued In Period	3
Number Shares Allotted	3	3	3
Number Shares Issued In Period- Gross	3
Other Creditors	3 550	8 434	2 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 239
Other Disposals Property Plant Equipment			14 977
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	13 977	14 810	1
Recoverable Value-added Tax	604	3 560	103
Taxation Social Security Payable	8 442	-10 361
Total Assets Less Current Liabilities	-2 539	4 601	31 284
Trade Creditors Trade Payables	15 124	11 581
Trade Debtors Trade Receivables		1 030
Value-added Tax Payable		7 081	61

Company staff

Umberto T.

Role: Director

Appointed: 14 August 2019

Latest update: 24 April 2024

People with significant control

Umberto T.

Notified on 14 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cosimo Emidio T.

Notified on 9 March 2020

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Ciao Lucania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umberto T.

People with significant control

Umberto T.

Cosimo Emidio T.

Accounts Documents

Company filings

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