Enoteca Rosso Limited
59-60 Russell Square WC1B 4HP London
Number: 09971856
Incorporation date: 2016-01-27
End of financial year: 30 June
Category: Private Limited Company
Status: Active
Enoteca Rosso Ltd has existed on the local market for eight years. Registered under the number 09971856 in 2016, it is based at 59-60 Russell Square, London WC1B 4HP. This company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2022-06-30 is the last time when company accounts were reported.
Patrizia C. and Luca F. are the enterprise's directors and have been working on the company success since 2018-11-16.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | |||||||
| Net Worth | 665 392 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 282 140 | 30 784 | 81 086 | 6 587 | 88 568 | ||
| Current Assets | 382 245 | 145 549 | 112 142 | 109 651 | 99 315 | 65 490 | 198 063 |
| Debtors | 268 855 | 53 216 | 18 229 | 58 903 | 109 495 | ||
| Net Assets Liabilities | 665 392 | 508 027 | 309 823 | 46 075 | -60 422 | -190 489 | 123 511 |
| Property Plant Equipment | 368 665 | 455 194 | 350 733 | 316 600 | 260 672 | ||
| Total Inventories | 61 549 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 392 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 700 000 | ||||||
| Profit Loss Account Reserve | -48 412 | ||||||
| Shareholder Funds | 665 392 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 225 | 189 206 | 236 605 | 293 673 | |||
| Average Number Employees During Period | 9 | 9 | 15 | 15 | |||
| Creditors | 254 268 | 92 716 | 219 891 | 398 368 | 510 470 | 534 115 | 307 917 |
| Fixed Assets | 368 665 | 455 194 | 417 572 | 361 107 | 350 733 | 316 600 | 260 672 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 225 | 47 225 | 57 068 | ||||
| Net Current Assets Liabilities | 127 977 | 52 833 | 107 749 | -339 348 | -411 155 | -468 625 | -109 854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 324 | 23 685 | 33 385 | ||||
| Property Plant Equipment Gross Cost | 368 665 | 502 419 | 539 939 | 553 205 | 554 345 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 754 | 13 092 | 1 140 | ||||
| Total Assets Less Current Liabilities | 665 392 | 508 027 | 309 823 | 23 011 | -60 422 | -152 025 | 150 818 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 168 750 | ||||||
| Creditors Due Within One Year | 254 268 | ||||||
| Other Aggregate Reserves | 13 804 | ||||||
Role: Director
Appointed: 16 November 2018
Latest update: 24 February 2024
Role: Director
Appointed: 27 January 2016
Latest update: 24 February 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 09 February 2024 |
| Confirmation statement last made up date | 26 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-27 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
| Annual Accounts 16 October 2017 | |
| Date Approval Accounts | 16 October 2017 |
(4 pages)