Codogni Leicester Limited in Leicester, LE1 6GD

Description

Data updated on: 01-11-2023

The company operates as Codogni Leicester Limited. This company was originally established 11 years ago and was registered under 08346958 as the registration number. This head office of the company is located in Leicester. You can reach them at 5 Albion Street. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2023-01-31 is the last time when the accounts were filed.

We have a group of two directors controlling this company at present, namely Magdalena G. and Francesco T. who have been executing the directors duties since 2013.

Executives who have control over the firm are as follows: Francesco T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magdalena G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 521	42 171	40 710

Balance Sheet
Cash Bank On Hand			41 231	39 143	47 301	104 177	141 609	94 963	152 874	116 948
Current Assets	20 311	48 042	51 349	48 963	57 151	113 127	148 908	103 730	166 381	133 441
Debtors	2 260	1 221	1 138	1 200	1 200		3 789	2 647	7 757	10 583
Net Assets Liabilities						85 235	98 023	42 678	50 183	53 812
Other Debtors			1 138	1 200	1 200			1 609	1 609	1 880
Property Plant Equipment			14 872	19 668	18 921	18 819	19 496	17 714	16 935	14 417
Total Inventories			8 980	8 620	8 650	8 950	3 510	6 120	5 750	5 910
Cash Bank In Hand	11 876	37 196	41 231
Intangible Fixed Assets	57 000	54 000	51 000
Stocks Inventory	6 175	9 625	8 980
Tangible Fixed Assets	11 838	13 065	14 872

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100
Profit Loss Account Reserve	-11 579	2 071	610
Shareholder Funds	28 521	42 171	40 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			6 782	10 253	13 592	17 194	20 634	22 416	25 405	32 053
Average Number Employees During Period				12		17	15	9	10	10
Bank Borrowings Overdrafts								50 000	39 030	26 631
Corporation Tax Payable						10 872	11 686		8 447	6 868
Corporation Tax Recoverable								1 038
Creditors			73 537	67 952	68 508	85 135	105 677	50 000	39 030	26 631
Dividends Paid				10 000	10 000	10 000		42 105	24 000	20 000
Dividends Paid On Shares						42 000	39 000
Fixed Assets	68 838	67 065	65 872	67 668	63 921	60 819	58 496	53 714	49 935	44 417
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 471	3 339	3 602	3 440	1 782	2 989	6 648
Intangible Assets			51 000	48 000	45 000	42 000	39 000	36 000	33 000	30 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-40 317	-24 868	-22 188	-18 989	-11 357	27 992	43 231	42 113	42 496	38 765
Other Creditors			53 281	43 265	38 794	33 641	47 763	47 193	88 310	48 211
Other Taxation Social Security Payable			20 256	24 610	29 637	44 578	35 062	14 257	15 156	18 936
Profit Loss				14 035	14 193	46 297	16 788	-13 240	31 505	23 629
Property Plant Equipment Gross Cost			21 654	29 921	32 513	36 013	40 130	40 130	42 340	46 470
Provisions For Liabilities Balance Sheet Subtotal			2 974	3 934	3 626	3 576	3 704	3 149	3 218	2 739
Total Additions Including From Business Combinations Property Plant Equipment				8 267	2 592	3 500	4 117		2 210	4 130
Total Assets Less Current Liabilities	28 521	42 197	43 684	48 679	52 564	88 811	101 727	95 827	92 431	83 182
Trade Creditors Trade Payables				77	77	6 916	11 166	167	5 168	6 957
Trade Debtors Trade Receivables							3 789		6 148	8 703
Creditors Due Within One Year	60 628	72 910	73 537
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	40 100	40 100	40 100
Number Shares Issued Fully Paid				40 100	40 100	40 100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		26	2 974
Share Capital Allotted Called Up Paid	40 100	40 100	40 100
Tangible Fixed Assets Additions	13 927	3 296	4 431
Tangible Fixed Assets Cost Or Valuation	13 927	17 223	21 654
Tangible Fixed Assets Depreciation	2 089	4 158	6 782
Tangible Fixed Assets Depreciation Charged In Period	2 089	2 069	2 624

Company staff

Magdalena G.

Role: Director

Appointed: 04 January 2013

Latest update: 4 February 2024

Francesco T.

Role: Director

Appointed: 04 January 2013

Latest update: 4 February 2024

People with significant control

Francesco T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magdalena G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	04 January 2013
Date Approval Accounts	6 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 8 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Codogni Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena G.

Francesco T.

People with significant control

Francesco T.

Magdalena G.

Accounts Documents

Company filings

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