Ciao Ragazzi Limited in Tyne & Wear, NE26 1DT

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2001-10-25. Registered under company registration number 04311360, it is considered a Private Limited Company. You may visit the headquarters of the firm during office hours at the following address: 71 Park Parade Whitley Bay, NE26 1DT Tyne & Wear. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time the company accounts were filed.

There seems to be a team of three directors managing the following firm at present, namely Daniel S., Ricky S. and Carol S. who have been carrying out the directors duties since August 2015. In addition, the director's tasks are helped with by a secretary - Ricky S., who was chosen by the following firm in January 2011.

Carol S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	125 079	132 055	128 398	132 661	136 589	136 973

Balance Sheet
Current Assets	4 597	4 683	2 970	4 154	5 777	6 060	6 619	8 349	12 036	10 268	17 117	18 707
Net Assets Liabilities						137 784	140 951	145 290	151 079	156 207	163 387	169 316
Cash Bank In Hand	2 052	2 138	425	1 609	3 231	3 515
Debtors	2 545	2 545	2 545	2 545	3 735	2 545
Net Assets Liabilities Including Pension Asset Liability	125 079	132 055	128 398	132 661	136 589	136 973
Tangible Fixed Assets	165 072	162 756	160 520	158 501	156 482	156 034

Capital & Reserves
Called Up Share Capital	158 848	158 848	158 848	158 848	158 848	158 848
Profit Loss Account Reserve	-33 769	-26 793	-30 450	-26 187	-24 879	-21 875
Shareholder Funds	125 079	132 055	128 398	132 661	136 589	136 973

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						8 327	7 995	4 668	2 139	1 864	2 881	2 418
Fixed Assets	165 072	162 756	160 520	158 501	158 600	156 034	157 327	156 609	156 182	162 803	162 352	162 607
Net Current Assets Liabilities	-5 513	1 653	-1 534	559	1 711	1 465	1 376	3 681	9 897	8 404	14 236	16 289
Total Assets Less Current Liabilities	159 559	164 409	158 986	159 060	158 193	157 499	155 951	160 290	166 079	171 207	176 588	178 896
Creditors Due After One Year	34 480	32 354	30 588	26 399	24 224	20 526
Creditors Due Within One Year	10 110	3 030	4 504	3 595	4 066	4 595
Number Shares Allotted		158 848	158 848	158 848	158 848	158 848
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	158 848	158 848	158 848	158 848	158 848	158 848
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation	185 527	185 527	185 527	185 527	186 527	185 527
Tangible Fixed Assets Depreciation	20 455	22 771	25 007	27 026	27 927	29 493
Tangible Fixed Assets Depreciation Charged In Period		2 316	2 236	2 019	901	448