Located in C/o Parker Getty Limited, Devonshire House, Stanmore HA7 1JS Il Posto Limited is categorised as a Private Limited Company issued a 05987609 registration number. This firm was set up eighteen years ago. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. The firm's latest financial reports describe the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2022-11-03.
Il Posto Limited
General information
Name:
Il Posto Ltd
Office Address:
C/o Parker Getty Limited, Devonshire House 582 Honeypot Lane HA7 1JS Stanmore
Number: 05987609
Incorporation date: 2006-11-03
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||||
| Net Worth | 159 162 | 325 752 | 435 932 | 593 118 | 751 493 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 124 145 | 341 836 | 422 737 | 646 839 | 801 484 | |||||
| Cash Bank On Hand | 801 484 | 1 011 691 | 1 174 027 | 1 232 768 | 1 024 548 | 1 045 036 | ||||
| Current Assets | 143 406 | 363 975 | 453 695 | 680 422 | 822 708 | 1 031 820 | 1 193 492 | 1 251 594 | 1 046 570 | 1 048 586 |
| Debtors | 7 486 | 5 389 | 15 358 | 19 333 | 6 474 | 6 629 | 7 215 | 8 701 | 16 772 | |
| Intangible Fixed Assets | 94 284 | 82 498 | 70 712 | 58 926 | 47 140 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 159 162 | 325 752 | 435 932 | 593 118 | ||||||
| Other Debtors | 6 474 | 6 629 | 7 215 | 8 701 | 16 772 | |||||
| Property Plant Equipment | 16 049 | 12 300 | 10 043 | 6 414 | 2 972 | 2 615 | ||||
| Stocks Inventory | 11 775 | 16 750 | 15 600 | 14 250 | 14 750 | |||||
| Tangible Fixed Assets | 30 950 | 28 564 | 24 395 | 20 059 | 16 049 | |||||
| Total Inventories | 14 750 | 13 500 | 12 250 | 10 125 | 5 250 | 3 550 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 159 062 | 325 652 | 435 832 | 593 018 | 751 393 | |||||
| Shareholder Funds | 159 162 | 325 752 | 435 932 | 593 118 | 751 493 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 117 860 | 129 646 | 141 432 | 153 218 | 165 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 147 | 53 896 | 57 757 | 61 386 | 64 828 | 65 493 | ||||
| Average Number Employees During Period | 24 | 17 | 18 | 10 | 9 | |||||
| Bank Borrowings Overdrafts | 6 433 | 6 875 | 10 185 | 2 391 | 5 059 | |||||
| Creditors | 134 404 | 160 536 | 171 998 | 160 436 | 31 539 | 63 321 | ||||
| Creditors Due After One Year | 20 688 | 9 620 | 9 814 | |||||||
| Creditors Due Within One Year | 88 790 | 139 665 | 103 056 | 166 289 | 134 404 | |||||
| Fixed Assets | 125 234 | 111 062 | 95 107 | 78 985 | 63 189 | 47 654 | 33 611 | 18 196 | 2 972 | 2 615 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 786 | 11 786 | 11 786 | 11 782 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 749 | 3 861 | 3 629 | 3 442 | 665 | |||||
| Intangible Assets | 47 140 | 35 354 | 23 568 | 11 782 | ||||||
| Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 716 | 82 502 | 94 288 | 106 074 | 117 860 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 786 | 11 786 | 11 786 | 11 786 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 165 000 | 165 000 | 165 000 | 165 000 | ||||||
| Net Current Assets Liabilities | 54 616 | 224 310 | 350 639 | 514 133 | 688 304 | 871 284 | 1 021 494 | 1 091 158 | 1 015 031 | 985 265 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 21 460 | 46 871 | 47 374 | 46 651 | 23 077 | 22 912 | ||||
| Other Taxation Social Security Payable | 107 443 | 102 792 | 114 754 | 102 056 | 5 810 | 34 383 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 66 196 | 66 196 | 67 800 | 67 800 | 67 800 | 68 108 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 725 | 575 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 896 | 65 621 | 66 196 | 66 196 | ||||||
| Tangible Fixed Assets Depreciation | 31 946 | 37 057 | 41 801 | 46 137 | 50 147 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 111 | 4 744 | 4 336 | 4 010 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 604 | 308 | ||||||||
| Total Assets Less Current Liabilities | 179 850 | 335 372 | 445 746 | 593 118 | 751 493 | 918 938 | 1 055 105 | 1 109 354 | 1 018 003 | 987 880 |
| Trade Creditors Trade Payables | 5 501 | 4 440 | 2 995 | 1 544 | 261 | 967 | ||||
Company staff
Luca F.
Role: Director
Appointed: 03 November 2006
Latest update: 27 December 2023
Luca F.
Role: Secretary
Appointed: 03 November 2006
Latest update: 27 December 2023
Salvatore D.
Role: Director
Appointed: 03 November 2006
Latest update: 27 December 2023
People with significant control
Luca F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Salvatore D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 17 November 2023 |
| Confirmation statement last made up date | 03 November 2022 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 19 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Wed, 7th Jun 2023. New Address: C/O Parker Getty Limited, Devonshire House 582 Honeypot Lane Stanmore Middlesex HA7 1JS. Previous address: 316a Vauxhall Bridge Road London SW1V 1AA (AD01)
filed on: 7th, June 2023
filed on: 7th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
316a Vauxhall Bridge Road
Post code:
SW1V 1AA
HQ address,
2014
Address:
316a Vauxhall Bridge Road
Post code:
SW1V 1AA
HQ address,
2015
Address:
316a Vauxhall Bridge Road
Post code:
SW1V 1AA
HQ address,
2016
Address:
316a Vauxhall Bridge Road
Post code:
SW1V 1AA
Accountant/Auditor,
2016 - 2015
Name:
Atm Accountants Ltd
Address:
Second Floor, Block F Southgate Office Village 288 Chase Road
Post code:
N14 6HF
City / Town:
London
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