Gianni's Ristorante Limited in Harrogate, HG1 1DL

Description

Data updated on: 01-11-2023

Gianni's Ristorante is a company registered at HG1 1DL Harrogate at Lower Ground Floor. The enterprise was set up in 2013 and is registered under the registration number 08775885. The enterprise has existed on the UK market for 11 years now and its current status is active. This enterprise's principal business activity number is 56101 which means Licensed restaurants. The most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-11-14.

Currently, this particular firm is directed by a single director: Marco B., who was chosen to lead the company in November 2013.

Marco B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 382	31 637	35 834

Balance Sheet
Cash Bank In Hand	12 558	3 897	3 015
Cash Bank On Hand			3 015	15 820	16 037	22 846	91 140	127 431	59 107	17 360
Current Assets	65 921	63 082	123 080	227 218	272 787	223 609	302 322	319 056	387 507	245 278
Debtors	36 252	38 213	95 559	183 811	228 717	171 627	181 606	161 375	271 400	161 418
Intangible Fixed Assets	74 012	66 011	58 009
Net Assets Liabilities			35 834	46 280	44 481	27 540	95 398	198 546	267 957	131 195
Net Assets Liabilities Including Pension Asset Liability	12 382	31 637	35 834
Other Debtors			1 250	1 000		350	131
Property Plant Equipment			57 609	50 760	46 422	46 613	52 220	48 136	144 596
Stocks Inventory	17 111	20 972	24 506
Tangible Fixed Assets	42 810	50 091	57 609
Total Inventories			24 506	27 587	28 033	29 136	29 576	30 250	57 000	66 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 282	31 537	35 734
Shareholder Funds	12 382	31 637	35 834

Other Financial Data
Amount Specific Advance Or Credit Directors									68 711	29 561
Amount Specific Advance Or Credit Made In Period Directors									68 711	36 850
Amount Specific Advance Or Credit Repaid In Period Directors										76 000
Accrued Liabilities Deferred Income			10 182	21 397	9 644	18 124	13 450	4 546	26 178	17 943
Accumulated Amortisation Impairment Intangible Assets			22 004	30 005	38 006	46 008	54 009	62 010	70 011	78 014
Accumulated Depreciation Impairment Property Plant Equipment			13 334	20 626	27 950	35 994	45 084	53 962	67 629	77 565
Average Number Employees During Period				6	6	22	22	25	25	26
Bank Borrowings Overdrafts			7 870	1 750			50 000	10 648	10 648	20 072
Corporation Tax Payable			5 468	14 217	21 846	8 748	20 900	28 838
Corporation Tax Recoverable									34 489
Creditors			191 342	272 062	307 915	267 831	50 000	39 352	92 323	179 001
Creditors Due After One Year	28 720	9 326
Creditors Due Within One Year	134 909	128 203	191 342
Finance Lease Liabilities Present Value Total									62 504	9 487
Fixed Assets	116 822	116 102	115 618	100 768	88 429	80 618	78 224	66 139	154 598	141 920
Increase From Amortisation Charge For Year Intangible Assets				8 001	8 001	8 002	8 001	8 001	8 001	8 003
Increase From Depreciation Charge For Year Property Plant Equipment				7 292	7 324	8 044	9 090	10 083	13 667	19 998
Intangible Assets			58 009	50 008	42 007	34 005	26 004	18 003	10 002	1 999
Intangible Assets Gross Cost			80 013	80 013	80 013	80 013	80 013	80 013	80 013
Intangible Fixed Assets Additions	80 013
Intangible Fixed Assets Aggregate Amortisation Impairment	6 001	14 002	22 004
Intangible Fixed Assets Amortisation Charged In Period	6 001	8 001	8 002
Intangible Fixed Assets Cost Or Valuation	80 013	80 013
Net Current Assets Liabilities	-68 988	-65 121	-68 262	-44 844	-35 128	-44 222	77 096	180 905	214 828	66 277
Number Shares Allotted	100	100	100
Other Creditors				8 173	25 171	29 654	17 500	8 789	9 160	527
Other Taxation Social Security Payable			26 510	21 707	16 122	6 373	23 172	14 657	9 618	15 204
Par Value Share	1	1	1
Prepayments Accrued Income			14 140	13 002	15 639	18 845	6 770	7 215	12 767	9 178
Property Plant Equipment Gross Cost			70 943	71 386	74 372	82 607	97 304	102 098	212 225	79 990
Provisions For Liabilities Balance Sheet Subtotal			11 522	9 644	8 820	8 856	9 922	9 146	9 146	3 913
Provisions For Liabilities Charges	6 732	10 018	11 522
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	44 390	12 526	14 027
Tangible Fixed Assets Cost Or Valuation	44 390	56 916	70 943
Tangible Fixed Assets Depreciation	1 580	6 825	13 334
Tangible Fixed Assets Depreciation Charged In Period	1 580	5 245	6 509
Total Additions Including From Business Combinations Property Plant Equipment				443	2 986	8 235	14 697	6 721	110 127	30 944
Total Assets Less Current Liabilities	47 834	50 981	47 356	55 924	53 301	36 396	155 320	247 044	369 426	208 197
Trade Creditors Trade Payables			73 857	94 114	103 570	101 554	69 812	46 393	53 318	70 576
Trade Debtors Trade Receivables				2 007			3 765			480
Advances Credits Directors	100
Advances Credits Made In Period Directors	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 205
Disposals Property Plant Equipment								1 927

Company staff

Marco B.

Role: Director

Appointed: 14 November 2013

Latest update: 19 January 2024

People with significant control

Marco B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Gianni's Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco B.

People with significant control

Marco B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Gianni's Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco B.

People with significant control

Marco B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015