Georgio's Vivo Limited in Doncaster, DN2 6AA

Description

Data updated on: 01-11-2023

Georgio's Vivo Limited with Companies House Reg No. 08063567 has been a part of the business world for 12 years. This Private Limited Company can be reached at 11 Bennetthorpe, in Doncaster and their post code is DN2 6AA. The company's principal business activity number is 56101 - Licensed restaurants. Its most recent financial reports cover the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/05/10.

According to the official data, this specific firm is administered by a solitary managing director: Alison P., who was appointed in 2012.

Executives who have control over the firm are as follows: Alison P. owns 1/2 or less of company shares. Giorgio P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	209	10 103	11 055

Balance Sheet
Cash Bank On Hand				7	11 886	7 797	4 750	39 883	59 293
Current Assets	11 772	26 395	30 910	42 367	66 046	87 490	77 713	111 446	133 516	109 948	145 118
Debtors	1 891	14 293	20 845	41 610	53 160	78 918	71 933	70 913	73 172
Net Assets Liabilities				15 586	45 660	1 667	26 468	46 776	45 739	60 907	106 479
Other Debtors						78 918	71 933	70 913	73 172
Property Plant Equipment				26 189	25 759	22 420	19 912	16 740	13 592
Total Inventories				750	1 000	775	1 030	650	1 050
Cash Bank In Hand	8 381	9 102	6 815
Net Assets Liabilities Including Pension Asset Liability	209	10 103	11 055
Stocks Inventory	1 500	3 000	3 250
Tangible Fixed Assets	6 063	7 766	14 211

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	199	10 093	11 045
Shareholder Funds	209	10 103	11 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 380	-2 545	-1 680
Accumulated Depreciation Impairment Property Plant Equipment				8 207	12 528	16 481	20 188	23 634	26 782
Additions Other Than Through Business Combinations Property Plant Equipment					3 891	614	1 199	274
Amounts Owed To Related Parties							845	702	20 008
Average Number Employees During Period				12	12	13	13	10	2	2	2
Creditors				47 031	40 163	103 984	67 374	30 000	98 787	60 893	38 639
Increase From Depreciation Charge For Year Property Plant Equipment					4 321	3 953	3 707	3 446	3 148
Net Current Assets Liabilities	-4 716	2 992	-1 961	-3 247	27 341	-14 814	10 339	63 216	34 729	49 055	106 479
Other Creditors						14 412	13 200	15 834	20 524
Other Inventories						775	1 030	650	1 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 417	1 458	1 925
Property Plant Equipment Gross Cost				34 396	38 287	38 901	40 100	40 374	40 374
Provisions For Liabilities Balance Sheet Subtotal				4 976	4 895	4 259	3 783	3 180	2 582	2 780
Taxation Social Security Payable						85 143	49 762	30 535	24 869
Total Assets Less Current Liabilities	1 347	10 758	12 250	22 942	53 100	7 606	30 251	79 956	48 321	63 687	106 479
Total Borrowings								30 000	30 000
Trade Creditors Trade Payables						4 429	3 567	1 159	3 385
Creditors Due Within One Year	16 488	23 403	32 871
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	1 138	655	1 195
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 722	2 858	8 543
Tangible Fixed Assets Cost Or Valuation	6 722	9 580	18 123
Tangible Fixed Assets Depreciation	659	1 814	3 912
Tangible Fixed Assets Depreciation Charged In Period	659	1 155	2 098
Advances Credits Directors	1 288	8 698	2 484
Advances Credits Made In Period Directors		9 986
Advances Credits Repaid In Period Directors	1 288
Fixed Assets	6 063								13 592	14 632

Company staff

Alison P.

Role: Director

Appointed: 10 May 2012

Latest update: 26 April 2024

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giorgio P.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015

Georgio's Vivo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

People with significant control

Alison P.

Giorgio P.

Accounts Documents

Company filings

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