Giovanni Rana (UK) Ltd in Windsor, SL4 3BL

Description

Data updated on: 01-11-2023

Giovanni Rana (UK) Ltd with Companies House Reg No. 07071515 has been in this business field for 15 years. This particular Private Limited Company can be found at Admiral House, St Leonards Road, Windsor and company's post code is SL4 3BL. The firm's SIC code is 56101 meaning Licensed restaurants. The company's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-10.

There's a team of three directors overseeing the following limited company at the moment, namely Scott E., Pasquale S. and Gian R. who have been utilizing the directors assignments for seven years.

Executives who have control over the firm are as follows: Gian R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Giovanni R. 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	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 041 215	1 792 028	3 665 279	2 168 158	3 558 406
Current Assets	9 767 349	9 221 521	14 667 194	14 707 741	17 662 930
Debtors	5 470 032	6 143 684	8 935 544	10 155 463	11 214 507
Net Assets Liabilities				3 524 605	3 778 204
Other Debtors	324 106	234 651	304 152	326 508	433 942
Property Plant Equipment	105 918	84 332	36 228	22 435	16 911
Total Inventories	1 256 102	1 285 809	2 066 371	2 384 120

Other Financial Data
Audit Fees Expenses	22 000	22 000	23 000	24 500	28 500
Accrued Liabilities Deferred Income	1 386 559	1 230 233	884 125	900 967	835 802
Accumulated Depreciation Impairment Property Plant Equipment	1 120 314	1 144 664	1 154 022	1 181 226	1 189 356
Additions Other Than Through Business Combinations Property Plant Equipment		2 764		13 411	2 606
Administrative Expenses	3 931 806	3 458 174	4 459 811	4 281 062	4 928 795
Amounts Owed To Group Undertakings	5 930 610	4 669 015	8 284 197	9 833 906	12 078 219
Average Number Employees During Period			14	15	17
Comprehensive Income Expense			1 133 445	809 733
Corporation Tax Payable		10 443	266 589		289 125
Corporation Tax Recoverable				24 352
Cost Sales	26 225 345	30 362 374	40 859 877	49 670 890	57 622 572
Creditors	7 883 433	6 378 914	9 988 550	11 205 571	13 891 637
Current Tax For Period		10 443	266 621	189 431	547 875
Deferred Tax Asset Debtors	79 663	9 100	8 947	8 947	8 947
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-668
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	204 802	203 563
Depreciation Expense Property Plant Equipment	22 445	24 350	23 682	27 204
Dividends Paid				2 000 000	1 500 000
Dividends Paid On Shares Final				2 000 000	1 500 000
Finished Goods Goods For Resale	1 256 102	1 285 809	2 066 371	2 384 120	2 890 017
Further Item Tax Increase Decrease Component Adjusting Items	-5 463	-4 627	4 500	5 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases	403 798	300 501	91 295	91 295	536 646
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-13 255	223 843	212 231	-377 105	12 413
Gross Profit Loss	4 883 520	4 609 285	5 665 011	5 808 823
Increase From Depreciation Charge For Year Property Plant Equipment		24 350		27 204	8 130
Interest Income On Bank Deposits				6 642	48 386
Net Current Assets Liabilities	1 883 916	2 842 607	4 678 644	3 502 170	3 771 293
Number Shares Issued Fully Paid		500 000		500 000	500 000
Other Creditors	63 610	35 237	33 632	39 233	38 771
Other Interest Receivable Similar Income Finance Income				6 642	48 386
Other Operating Income Format1			194 866
Other Provisions Balance Sheet Subtotal					10 000
Other Taxation Social Security Payable	78 427	53 372	48 984	59 930	68 822
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	90 701	70 480	52 081	65 063	78 492
Prepayments Accrued Income	34 936	48 589	47 404	43 715	57 205
Profit Loss	746 912	937 105	1 133 445	809 733	1 753 599
Profit Loss On Ordinary Activities Before Tax	951 714	1 151 111	1 400 066	999 164	2 301 474
Property Plant Equipment Gross Cost	1 226 232	1 228 996	1 190 250	1 203 661	1 206 267
Social Security Costs	226 408	168 429	127 982	155 910
Staff Costs Employee Benefits Expense	1 754 266	1 596 543	1 615 962	1 836 135	2 079 457
Tax Expense Credit Applicable Tax Rate	180 826	218 711	266 013	189 841
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 673	-6 133
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 365	590			8 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities	204 802	214 006	266 621	189 431	547 875
Total Assets Less Current Liabilities	1 989 834	2 926 939	4 714 872	3 524 605	3 788 204
Total Operating Lease Payments	197 054	111 823	118 115	123 177
Trade Creditors Trade Payables	424 227	380 614	471 023	371 535	580 898
Trade Debtors Trade Receivables	4 898 327	5 851 344	8 575 041	9 751 941	10 714 413
Turnover Revenue	31 108 865	34 971 659	46 524 888	55 479 713
Wages Salaries	1 437 157	1 357 634	1 435 899	1 615 162	1 832 029
Company Contributions To Defined Benefit Plans Directors	55 463	10 300	4 000	6 667
Director Remuneration			576 917	577 156	594 013
Director Remuneration Benefits Including Payments To Third Parties		516 203	580 917	583 823	602 513

Company staff

Scott E.

Role: Director

Appointed: 09 January 2017

Latest update: 2 March 2024

Pasquale S.

Role: Director

Appointed: 27 March 2013

Latest update: 2 March 2024

Gian R.

Role: Director

Appointed: 10 November 2009

Latest update: 2 March 2024

Joanne H.

Role: Director

Appointed: 01 April 2016

Resigned: 23 February 2017

Latest update: 2 March 2024

Neville B.

Role: Secretary

Appointed: 25 August 2011

Resigned: 26 March 2020

Latest update: 2 March 2024

Neville B.

Role: Director

Appointed: 25 August 2011

Resigned: 26 March 2020

Latest update: 2 March 2024

T&w Directors Ltd

Role: Corporate Director

Appointed: 01 October 2010

Resigned: 25 August 2011

Address: London, WC2N 5NG

Latest update: 2 March 2024

T&w Directors Ltd

Role: Corporate Secretary

Appointed: 01 October 2010

Resigned: 25 August 2011

Address: London, WC2N 5NG

Latest update: 2 March 2024

B&a Partners Ltd

Role: Corporate Director

Appointed: 10 November 2009

Resigned: 01 October 2010

Address: London, London, SW1A 1HD, United Kingdom

Latest update: 2 March 2024

B&a Partners Ltd

Role: Corporate Secretary

Appointed: 10 November 2009

Resigned: 01 October 2010

Address: London, London, SW1A 1HD, United Kingdom

Latest update: 2 March 2024

Francis O.

Role: Director

Appointed: 10 November 2009

Resigned: 31 March 2016

Latest update: 2 March 2024

People with significant control

Gian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giovanni R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pastificio Rana Spa

Legal authority Italian Civil Code

Legal form Limited By Shares

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Giovanni Rana (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott E.

Pasquale S.

Gian R.

Joanne H.

Neville B.

Neville B.

T&w Directors Ltd

T&w Directors Ltd

B&a Partners Ltd

B&a Partners Ltd

Francis O.

People with significant control

Gian R.

Giovanni R.

Pastificio Rana Spa

Accounts Documents

Company filings

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