Gianni Frezza Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Gianni Frezza Limited with Companies House Reg No. 07800761 has been on the market for 13 years. This particular Private Limited Company is located at Croft Chambers, 11 Bancroft in Hitchin and their area code is SG5 1JQ. This enterprise's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-10-31 is the last time company accounts were reported.

The data at our disposal regarding this company's personnel implies that there are two directors: Eleonora F. and Gianni F. who became the part of the company on 1st February 2016 and 6th October 2011.

Gianni F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 534	10 709	7 185

Balance Sheet
Cash Bank On Hand				7 241	56 947	34 993	72 582	101 904	49 100
Current Assets	27 438	17 420	19 865	28 807	76 844	59 139	87 012	122 662	58 012
Debtors	7 184	2 330	6 380	6 816	6 047	15 881	6 165	18 108	6 187
Intangible Fixed Assets	243 750	195 000	146 250
Other Debtors			3 060
Property Plant Equipment			52 851	42 470	34 972	41 585	46 662	58 928	52 747
Stocks Inventory	20 254	15 090	13 485
Tangible Fixed Assets	55 702	48 920	52 851
Total Inventories			13 485	14 750	13 850	8 265	8 265	2 650	2 725

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 434	10 609	7 085
Shareholder Funds	2 534	10 709	7 185

Other Financial Data
Accrued Liabilities			9 905	2 060	5 358	2 150	2 207	2 205	2 316
Accumulated Amortisation Impairment Intangible Assets			243 750	292 500	341 250	390 000	390 000	390 000
Accumulated Depreciation Impairment Property Plant Equipment			56 546	63 177	70 675	75 574	75 953	83 354	86 597
Average Number Employees During Period				17	16	15	14	15	15
Bank Borrowings Overdrafts			1 355
Corporation Tax Payable				1 243	7 466		13 693	18 840
Creditors			211 781	163 457	128 117	85 655	79 399	71 906	47 640
Creditors Due Within One Year	324 356	250 631	211 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 521		4 701	8 230	3 583	7 980
Disposals Property Plant Equipment				3 750		5 750	11 350	4 250	12 516
Finance Lease Liabilities Present Value Total			14 912	10 428	6 877	13 972	23 504	24 094	13 877
Fixed Assets	299 452	243 920	199 101	139 970	83 722	41 585	46 662	58 928	52 747
Increase Decrease In Property Plant Equipment						17 262	15 659	10 226
Increase From Amortisation Charge For Year Intangible Assets				48 750	48 750	48 750
Increase From Depreciation Charge For Year Property Plant Equipment				9 152	7 498	9 600	8 610	10 984	11 223
Intangible Assets			146 250	97 500	48 750
Intangible Assets Gross Cost			390 000	390 000	390 000	390 000	390 000	390 000
Intangible Fixed Assets Aggregate Amortisation Impairment	146 250	195 000	243 750
Intangible Fixed Assets Amortisation Charged In Period		48 750	48 750
Intangible Fixed Assets Cost Or Valuation	390 000	390 000
Net Current Assets Liabilities	-296 918	-233 211	-191 916	-134 650	-51 273	-26 516	7 614	50 756	10 372
Number Shares Allotted		100	100
Other Creditors						1 768	4 236	4 507	4 470
Other Taxation Social Security Payable			17 139	17 401	20 591	20 940	3 755	9 936	21 072
Par Value Share		1	1
Prepayments			3 320	6 816	6 047	6 295	6 165	7 026	6 187
Property Plant Equipment Gross Cost			109 397	105 647	105 647	117 159	122 616	142 282	139 344
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 672	16 445
Tangible Fixed Assets Cost Or Valuation	93 733	95 452	109 397
Tangible Fixed Assets Depreciation	38 031	46 532	56 546
Tangible Fixed Assets Depreciation Charged In Period		10 284	11 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 783	1 476
Tangible Fixed Assets Disposals		4 953	2 500
Total Additions Including From Business Combinations Property Plant Equipment						17 262	16 807	23 916	9 578
Total Assets Less Current Liabilities	2 534	10 709	7 185	5 320	32 449	15 069	54 276	109 684	63 119
Trade Creditors Trade Payables			-1					6 419
Trade Debtors Trade Receivables						9 586		11 082

Company staff

Eleonora F.

Role: Director

Appointed: 01 February 2016

Latest update: 11 March 2024

Gianni F.

Role: Director

Appointed: 06 October 2011

Latest update: 11 March 2024

People with significant control

Gianni F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gianni Frezza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleonora F.

Gianni F.

People with significant control

Gianni F.

Accounts Documents

Company filings

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