Il Borgo Limited in Stockport, SK12 1RE

Description

Data updated on: 01-11-2023

Il Borgo Limited may be contacted at 62-66 Park Lane, Poynton in Stockport. The company's zip code is SK12 1RE. Il Borgo has been operating on the market since it was started in 2014. The company's registered no. is 08877787. The name of this business got changed in the year 2014 to Il Borgo Limited. The company former business name was Il Borgo. This firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. 2022-01-30 is the last time when account status updates were reported.

The company has just one director now leading this company, namely Felice C. who has been doing the director's tasks for ten years. This company had been controlled by Anella I. until 2019.

Executives with significant control over the firm are: Felice C.. Felice C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Il Borgo Limited 2014-03-27
Il Borgo Limited Limited 2014-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2021-02-27	2021-02-28	2022-01-30	2022-02-27	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 456	2 982

Balance Sheet
Cash Bank On Hand			9 906	3 058	1 500	1 500	1 500	1 500		1 500	24 381		6 214
Current Assets	17 876	23 099	19 383	14 706	8 448	8 448	7 500	7 500		7 500	24 381		8 414
Debtors	1 615	0	5 477	6 548	1 780	1 780
Net Assets Liabilities						-19 183	-42 335	-65 487		-65 485	-34 736		-39 582
Other Debtors	1 615	0	5 477	6 548	1 780	1 780
Property Plant Equipment			9 115	6 943	5 298	4 429	-5 668	-5 668	-5 668	-5 668	6 370	6 370	3 293
Total Inventories			4 000	5 100	5 168	5 168	6 000	6 000		6 000			2 200
Cash Bank In Hand	6 961	12 184
Net Assets Liabilities Including Pension Asset Liability	-1 456	2 982
Stocks Inventory	9 300	10 915
Tangible Fixed Assets	12 500	11 984

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 460	2 980
Shareholder Funds	-1 456	2 982

Other Financial Data
Version Production Software							2 020	2 021					2 023
Accumulated Depreciation Impairment Property Plant Equipment			6 783	8 955	10 600	3 479	7 029	7 029	7 029		4 821	4 821	4 821
Additions Other Than Through Business Combinations Property Plant Equipment							-497				11 731
Bank Borrowings Overdrafts					1 241	1 241
Creditors			27 980	24 386	36 221	32 060	17 281	40 433		40 433	65 487		51 289
Increase From Depreciation Charge For Year Property Plant Equipment				2 172	1 645		3 550
Loans From Directors						-4 161	-4 161	-4 161		-4 161
Net Current Assets Liabilities	11 042	-9 002	-8 597	-9 680	-27 773	-23 612	-9 781	-32 933		-32 933	-41 106		-42 875
Other Creditors			6 520	6 637	21 442	21 442	21 442	44 594		44 594	65 487		51 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 208
Other Disposals Property Plant Equipment							6 050				1 901
Property Plant Equipment Gross Cost			15 898	15 898		7 908	1 361	1 361	1 361		11 191	11 191	8 114
Taxation Social Security Payable						13 538
Total Assets Less Current Liabilities	23 544	2 982	518	-2 737	-22 475	-19 183	-15 449	-38 601		-38 601	-34 736
Total Increase Decrease From Revaluations Property Plant Equipment													-3 077
Amount Specific Advance Or Credit Directors			5 477	4 768
Amount Specific Advance Or Credit Made In Period Directors			5 477
Amount Specific Advance Or Credit Repaid In Period Directors				709	4 768
Average Number Employees During Period			4	6	5
Other Taxation Social Security Payable			20 414	17 749	13 538
Trade Creditors Trade Payables			1 046
Accruals Deferred Income Within One Year	0	1 500
Bank Loans Overdrafts After One Year	25 000	0
Creditors Due After One Year Total Noncurrent Liabilities	25 000	0
Creditors Due Within One Year Total Current Liabilities	6 834	32 101
Fixed Assets	12 500	11 984
Fixtures Fittings Tools Equipment	0	1 134
Fixtures Fittings Tools Equipment Additions		1 335
Fixtures Fittings Tools Equipment Cost Or Valuation	0	1 335
Fixtures Fittings Tools Equipment Depreciation	0	201
Fixtures Fittings Tools Equipment Depreciation Charge For Period		201
Other Creditors Due Within One Year	0	9 355
Plant Machinery	12 500	10 584
Plant Machinery Additions		730
Plant Machinery Cost Or Valuation	12 500	13 230
Plant Machinery Depreciation	0	2 646
Plant Machinery Depreciation Charge For Period		2 646
Tangible Fixed Assets Additions		2 398
Tangible Fixed Assets Cost Or Valuation	12 500	14 898
Tangible Fixed Assets Depreciation	0	2 914
Tangible Fixed Assets Depreciation Charge For Period		2 914
Taxation Social Security Due Within One Year	6 183	17 017
Trade Creditors Within One Year	651	4 229
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	25 000
Creditors Due Within One Year	6 834

Company staff

Felice C.

Role: Director

Appointed: 05 February 2014

Latest update: 8 March 2024

People with significant control

Felice C.

Notified on 1 April 2022

Nature of control:

right to manage directors

Felice C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anella I.

Notified on 6 April 2016

Ceased on 18 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019

Il Borgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felice C.

Anella I.

People with significant control

Felice C.

Felice C.

Anella I.

Accounts Documents

Company filings

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