Giuseppe On The Steps Limited in Bristol, BS1 1QZ

Description

Data updated on: 01-11-2023

This business is based in Bristol registered with number: 07392710. This firm was registered in 2010. The main office of this company is situated at 59 Baldwin Street . The post code is BS1 1QZ. The enterprise's SIC code is 56101 meaning Licensed restaurants. The business most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on September 30, 2023.

Currently, we can name only a single managing director in the company: Dardan B. (since Friday 7th October 2022). The following limited company had been supervised by Alessandro C. till Friday 7th October 2022. Additionally another director, namely Giuseppe C. quit on Friday 7th October 2022.

Dardan 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	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	1 315	943

Balance Sheet
Current Assets	37 009							80 939	41 420
Net Assets Liabilities		943	1 364	171	414	12 332	15 945	3 592	3 358
Cash Bank In Hand	10 187	1 920
Debtors	21 180	23 028
Other Debtors	9 057	9 846
Stocks Inventory	5 642	6 990
Tangible Fixed Assets	9 952	11 761
Trade Debtors	12 123	13 182

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	1 215	843
Shareholder Funds	1 315	943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 130	3 098
Average Number Employees During Period						11	8	8	10
Creditors		-42 069	-46 245	-56 537	-69 590	-60 395	-84 281	-77 389	59 893
Fixed Assets								14 232	16 723
Net Current Assets Liabilities	-8 637	-10 818	-6 003	-7 124	-8 713	51 312	44 563	23 734	-10 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								20 184	8 206
Total Assets Less Current Liabilities	1 315	943	3 063	5 626	4 254	71 139	60 841	37 966	6 456
Creditors Due Within One Year	45 646	42 756
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 199
Tangible Fixed Assets Cost Or Valuation	22 183
Tangible Fixed Assets Depreciation	12 231	15 101
Tangible Fixed Assets Depreciation Charged In Period		2 870
Tangible Fixed Assets Disposals		520

Company staff

Dardan B.

Role: Director

Appointed: 07 October 2022

Latest update: 1 February 2024

People with significant control

Dardan B.

Notified on 7 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giuseppe C.

Notified on 30 September 2016

Ceased on 7 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Giuseppe On The Steps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dardan B.

Alessandro C.

Giuseppe C.

People with significant control

Dardan B.

Giuseppe C.

Accounts Documents

Company filings

Filing category

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