Gianni Ristorante Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Gianni Ristorante Ltd has existed on the local market for fifteen years. Started with Companies House Reg No. 06995270 in 2009, the company is based at 122 Winchcombe Street, Cheltenham GL52 2NW. This firm's registered with SIC code 56101 which stands for Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-19.

Vito F. and Mario M. are the enterprise's directors and have been doing everything they can to help the company since 2009.

Executives with significant control over the firm are: Mario M. owns 1/2 or less of company shares. Vito F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 457	44 085	44 817	18 630	76 729	103 367

Balance Sheet
Cash Bank In Hand	70 994	25 135	57 775	96 158	139 740	169 917
Cash Bank On Hand						169 917	164 962	100 974	76 056	104 376	134 068	136 556
Current Assets	107 793	95 887	127 805	111 643	153 254	193 856	179 293	115 945	90 954	115 186	146 868	150 857
Debtors	30 232	62 703	61 981	7 436	7 514	17 939	8 331	8 971	9 362	6 475	5 912	7 017
Intangible Fixed Assets	322 630	215 086	107 543
Net Assets Liabilities						103 367	134 226	91 517	56 379	63 458
Net Assets Liabilities Including Pension Asset Liability	24 457	44 085	44 817	18 630	76 729	103 367
Other Debtors						9 121
Property Plant Equipment						3 707	3 446	2 546				1 838
Stocks Inventory	6 567	8 049	8 049	8 049	6 000	6 000
Tangible Fixed Assets	7 988	5 326	2 663	2 130	3 311	3 707
Total Inventories						6 000	6 000	6 000	5 536	4 336	6 888	7 284

Capital & Reserves
Called Up Share Capital	4	3	3	2	2	2
Profit Loss Account Reserve	24 453	44 081	44 813	18 626	76 725	103 363
Shareholder Funds	24 457	44 085	44 817	18 630	76 729	103 367

Other Financial Data
Accrued Liabilities						2 553	2 156	1 706	1 490	1 490	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						537 716	537 716	537 716	537 716	537 716	537 716
Accumulated Depreciation Impairment Property Plant Equipment						12 400	13 302	14 202	16 748	16 748	16 748	17 208
Average Number Employees During Period							8	7	6	6	5	4
Capital Redemption Reserve		1	1	2	2	2
Corporation Tax Payable						21 385	23 024	8 851	12 674	26 240	17 555	27 458
Creditors						33 170	3 713	2 907	3 187	51 728	78 261	44 937
Creditors Due After One Year	349 006	234 183	157 913	47 575	24 731	33 170
Creditors Due Within One Year	64 948	38 031	35 281	47 568	55 105	61 026
Dividends Paid								80 000	87 000	50 000	70 000	80 000
Fixed Assets	330 618	220 412	110 206	2 130	3 311	3 707	3 446	2 546				1 838
Increase From Depreciation Charge For Year Property Plant Equipment							902	900	2 546			460
Intangible Assets Gross Cost						537 716	537 716	537 716	537 716	537 716	537 716
Intangible Fixed Assets Aggregate Amortisation Impairment	215 086	322 630	430 173	537 716	537 716
Intangible Fixed Assets Amortisation Charged In Period		107 544	107 543	107 543
Intangible Fixed Assets Cost Or Valuation	537 716	537 716	537 716	537 716	537 716
Merchandise						6 000	6 000	6 000	5 536	4 336	6 888	7 284
Net Current Assets Liabilities	42 845	57 856	92 524	64 075	98 149	132 830	134 493	91 878	59 566	63 458	68 607	105 920
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid								3	3	3	3	3
Other Taxation Social Security Payable						849	731	858	1 065	925	3 136	1 008
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						8 818	8 331	8 971	9 362	6 475	5 912	7 017
Profit Loss								37 291	51 862	57 079	75 149	119 151
Property Plant Equipment Gross Cost						16 107	16 748	16 748	16 748	16 748	16 748	19 046
Share Capital Allotted Called Up Paid	4	3	3	2	2	2
Tangible Fixed Assets Additions					1 998	795
Tangible Fixed Assets Cost Or Valuation	13 314	13 314	13 314	13 314	15 312	16 107
Tangible Fixed Assets Depreciation	5 326	7 988	10 651	11 184	12 001	12 400
Tangible Fixed Assets Depreciation Charged In Period		2 662	2 663	533	817	399
Total Additions Including From Business Combinations Property Plant Equipment							641					2 298
Total Assets Less Current Liabilities	373 463	278 268	202 730	66 205	101 460	136 537	137 939	94 424	59 566	63 458	68 607	107 758
Trade Creditors Trade Payables						25 719	13 813	8 870	11 770	16 306	16 979	8 250

Company staff

Vito F.

Role: Director

Appointed: 19 August 2009

Latest update: 2 March 2024

Mario M.

Role: Director

Appointed: 19 August 2009

Latest update: 2 March 2024

Salvatoe M.

Role: Secretary

Appointed: 31 October 2010

Resigned: 31 October 2013

Latest update: 2 March 2024

C.

Role: Director

Appointed: 19 August 2009

Resigned: 02 October 2009

Latest update: 2 March 2024

Fortunato F.

Role: Director

Appointed: 19 August 2009

Resigned: 31 August 2012

Latest update: 2 March 2024

Salvatore M.

Role: Director

Appointed: 19 August 2009

Resigned: 31 October 2013

Latest update: 2 March 2024

People with significant control

Mario M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vito F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 November 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 January 2014

Gianni Ristorante Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vito F.

Mario M.

Salvatoe M.

C.

Fortunato F.

Salvatore M.

People with significant control

Mario M.

Vito F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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