Ferratelle D'oro Uk Ltd in London, N16 9DL

Description

Data updated on: 01-11-2023

Ferratelle D'oro Uk Ltd has been on the market for at least 8 years. Started with registration number 10273025 in the year 2016, it have office at 160 Green Lanes, London N16 9DL. The company's declared SIC number is 56103 which means Take-away food shops and mobile food stands. Sat, 30th Jul 2022 is the last time the company accounts were filed.

Right now, this company has 1 managing director: Dayana O., who was arranged to perform management duties in 2016.

Executives who have control over the firm are as follows: Ricardo O. has substantial control or influence over the company. Dayana O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency

Balance Sheet
Cash Bank On Hand		4 842	8 205	42 232	25 592	13 852
Current Assets	9 773	12 463	19 903	50 278	34 271	39 638
Debtors		7 621	11 698	8 046	6 679	24 286
Other Debtors		7 621	11 306	8 046	6 679	24 286
Property Plant Equipment		17 456	11 268	8 134	4 709	73 964
Net Assets Liabilities				-28 336	-17 419	-55 639
Total Inventories					2 000	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 557	15 911	22 399	29 146	36 179
Average Number Employees During Period		3	5	5	9	9
Creditors	55 817	56 005	67 670	86 748	27 863	24 016
Disposals Property Plant Equipment			527
Fixed Assets	21 487	17 456
Increase From Depreciation Charge For Year Property Plant Equipment			6 354	6 488	6 747	7 033
Net Current Assets Liabilities	-46 044	-43 542	-47 767	-36 470	6 630	-105 587
Other Creditors		55 659	67 479	52 437	27 863	24 016
Property Plant Equipment Gross Cost		27 013	27 179	30 533	33 855	110 143
Total Additions Including From Business Combinations Property Plant Equipment			693	3 354	3 322	76 288
Total Assets Less Current Liabilities	-24 557	-26 086	-36 499	-28 336	11 339	-31 623
Trade Creditors Trade Payables		346	191	3 061	1 909	-519
Trade Debtors Trade Receivables			392
Bank Borrowings Overdrafts				31 250	27 863
Provisions For Liabilities Balance Sheet Subtotal					895

Company staff

Dayana O.

Role: Director

Appointed: 12 July 2016

Latest update: 19 February 2024

People with significant control

Ricardo O.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Dayana O.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022

Ferratelle D'oro Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dayana O.

People with significant control

Ricardo O.

Dayana O.

Accounts Documents

Company filings

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