Il Piccolino's Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

This company is registered in Warwick under the ID 05390522. It was set up in the year 2005. The main office of this firm is situated at 3 Pegasus House Pegasus Court Olympus Avenue. The area code for this place is CV34 6LW. This enterprise's principal business activity number is 56101 : Licensed restaurants. The company's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Thu, 8th Jun 2023.

As the data suggests, this company was formed in Saturday 12th March 2005 and has so far been governed by three directors, and out this collection of individuals two (Domenico U. and Salvio U.) are still participating in the company's duties. Furthermore, the managing director's efforts are regularly backed by a secretary - Gillian U., who was chosen by the company sixteen years ago.

Domenico U. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency
Net Worth	-99 616	-133 748	-141 432	-140 626	-123 176	-41 829

Balance Sheet
Cash Bank In Hand	500	34 945	14 418	21 683	43 744	2 675
Cash Bank On Hand						2 675	7 190	38 307	7 862	139 689	123 260	97 337
Current Assets	108 219	83 320	66 186	69 683	90 244	51 675	58 690	90 807	61 862	204 143	163 260	143 337
Debtors	63 769	1 975	1 778
Intangible Fixed Assets	48 000	36 000	24 000	24 799	24 403	120 000
Net Assets Liabilities						-41 829	-37 168	-34 421	-44 060	-7 864	53 971	74 712
Net Assets Liabilities Including Pension Asset Liability			-141 432	-140 626	-123 176	-41 829
Property Plant Equipment						122 904	108 366	95 470	83 806	74 906	74 273	101 794
Stocks Inventory	43 950	46 400	49 990	48 000	46 500	49 000
Tangible Fixed Assets	180 170	163 808	149 351	141 701	139 631	122 904
Total Inventories						49 000	51 500	52 500	54 000	64 454	40 000	46 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-99 716	-133 849	-141 532	-140 726	-123 276	-41 929
Shareholder Funds	-99 616	-133 748	-141 432	-140 626	-123 176	-41 829

Other Financial Data
Accrued Liabilities						7 952	6 136	6 200	5 398	3 626	4 070
Accumulated Amortisation Impairment Intangible Assets						1 199	1 199	1 199	1 199	1 199	1 199
Accumulated Depreciation Impairment Property Plant Equipment						230 649	245 187	258 083	269 747	281 099	293 895	152 282
Average Number Employees During Period							28	28	28	25	20	25
Bank Borrowings							84 436	66 255	67 512
Bank Borrowings Overdrafts			265 787	136 856	119 878	102 487	84 436	66 255	67 512	6 667	36 668	26 668
Corporation Tax Payable							2 895	2 904	-156	10 162	13 693
Creditors						265 783	243 729	232 688	233 945	278 344	215 785	220 243
Creditors Due After One Year	315 699	293 586	267 287	298 225	292 113	265 783
Creditors Due Within One Year	117 679	120 258	111 221	75 593	83 078	68 362
Finance Lease Liabilities Present Value Total						6 863	2 860	2 860	2 184	2 184
Fixed Assets	228 170	199 808	173 351	166 500	164 034	242 904	228 366	215 470	203 806	194 906	194 273	221 794
Increase From Depreciation Charge For Year Property Plant Equipment							14 538	12 896	11 664	11 352	12 796	25 272
Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost						121 199	121 199	121 199	121 199	121 199	121 199
Intangible Fixed Assets Additions				1 199
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	84 000	96 000	96 400	96 796	1 199
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	400	396	-95 597
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	121 199	121 199
Loans From Directors							156 433	166 433	166 433
Merchandise						49 000	51 500	52 500	54 000	50 000	40 000	46 000
Net Current Assets Liabilities	9 460	36 938	-45 035	-5 910	7 166	-16 687	-21 090	-16 879	-13 921	75 574	75 483	82 104
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings							12 000	9 740	9 740	9 740	9 740
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						353 553	353 553	353 553	353 553	356 005	368 168	254 076
Provisions						2 263	715
Provisions For Liabilities Balance Sheet Subtotal						2 263	715	324				8 943
Provisions For Liabilities Charges	2 627	3 033	2 461	2 991	2 263	2 263
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Payable							-1 017	-593	-1 252
Tangible Fixed Assets Additions			3 117	10 030	18 614
Tangible Fixed Assets Cost Or Valuation		329 992	333 109	343 139	353 553
Tangible Fixed Assets Depreciation		166 184	183 758	201 438	213 922	230 649
Tangible Fixed Assets Depreciation Charged In Period			17 574	17 680	17 455	16 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 971
Tangible Fixed Assets Disposals					8 200
Total Assets Less Current Liabilities	218 710	162 870	128 316	160 590	171 200	226 217	207 276	198 591	189 885	270 480	279 496	303 898
Value-added Tax Payable							31 278	58 998	32 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment												166 885
Disposals Property Plant Equipment												169 761
Other Creditors											188 857	193 575
Other Taxation Social Security Payable											54 799	40 098
Total Additions Including From Business Combinations Property Plant Equipment										2 452	12 163	55 669
Trade Creditors Trade Payables										23 487	9 168	7 829
Work In Progress										14 454

Company staff

Gillian U.

Role: Secretary

Appointed: 01 September 2008

Latest update: 25 April 2024

Domenico U.

Role: Director

Appointed: 12 March 2005

Latest update: 25 April 2024

Salvio U.

Role: Director

Appointed: 12 March 2005

Latest update: 25 April 2024

Domenico U.

Role: Secretary

Appointed: 12 March 2005

Resigned: 01 September 2008

Latest update: 25 April 2024

Arturo U.

Role: Director

Appointed: 12 March 2005

Resigned: 23 December 2023

Latest update: 25 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 12 March 2005

Resigned: 12 March 2005

Address: Cardiff, CF10 2DX

Latest update: 25 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2005

Resigned: 12 March 2005

Address: Cardiff, CF10 2DX

Latest update: 25 April 2024

People with significant control

Domenico U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 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

Il Piccolino's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian U.

Domenico U.

Salvio U.

Domenico U.

Arturo U.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Domenico U.

Accounts Documents

Company filings

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