Il Primo Caffe Limited in Sidcup, DA14 5RH

Description

Data updated on: 01-11-2023

Il Primo Caffe came into being in 2015 as a company enlisted under no 09478621, located at DA14 5RH Sidcup at C/o Azets River House. The firm has been in business for nine years and its official status is active. This enterprise's registered with SIC code 56102 which means Unlicensed restaurants and cafes. 2022-03-31 is the last time when the accounts were reported.

As for this company, just about all of director's assignments have so far been carried out by Giovanni M. who was appointed nine years ago. Since 2015/03/09 Holly A., had fulfilled assigned duties for this company till the resignation on 2016/02/05.

Giovanni M. 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	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 390

Balance Sheet
Cash Bank On Hand						6 524	9 087	44 430	16 915	5 560
Current Assets	21 189	19 728	19 728	10 595	10 595	15 497	12 820	101 753	75 570	61 005
Debtors						2 302	3 733	57 323	58 655	47 641
Net Assets Liabilities	15 186	10 960	10 960	21 066	21 066	12 065	1 003	51 072	6 604	3 884
Other Debtors						2 302	3 733	57 323	50 268	39 254
Property Plant Equipment						21 746	22 783	22 758	18 206	14 565
Total Inventories						7 235
Net Assets Liabilities Including Pension Asset Liability	11 390

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	11 388
Shareholder Funds	11 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 556	3 556	2 383	2 383	2 542
Accumulated Amortisation Impairment Intangible Assets								322	2 693	4 770
Accumulated Depreciation Impairment Property Plant Equipment						16 982	22 677	27 311	31 863	35 504
Average Number Employees During Period						8	8	13	11	11
Balances Amounts Owed By Related Parties								54 371	46 352
Bank Borrowings Overdrafts								45 406	39 998	37 875
Corporation Tax Recoverable									8 387	8 387
Creditors	18 581	14 421	14 421	8 165	8 165	23 190	34 600	45 406	39 998	37 875
Current Tax For Period						2 776	-2 666	9 163	-8 387
Fixed Assets	12 578	11 493	11 493	22 582	22 582	21 746	22 783	28 231	23 063	17 345
Increase Decrease In Current Tax From Adjustment For Prior Periods								2 666
Increase From Amortisation Charge For Year Intangible Assets								322	2 371	2 077
Increase From Depreciation Charge For Year Property Plant Equipment							5 695	4 634	4 552	3 641
Intangible Assets								5 473	4 857	2 780
Intangible Assets Gross Cost								5 795	7 550
Issue Ordinary Shares							100	100	100	100
Net Current Assets Liabilities	4 308	5 752	5 752	2 922	2 922	-9 583	-21 780	68 247	23 539	24 414
Other Creditors						7 852	4 911	1 098	12 706	6 191
Other Taxation Social Security Payable						17 792	14 774	18 664	25 785	25 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		445	445	492	492	554
Property Plant Equipment Gross Cost						38 728	45 460	50 069	50 069
Provisions For Liabilities Balance Sheet Subtotal		2 729	2 729
Total Additions Including From Business Combinations Property Plant Equipment							6 732	4 609
Total Assets Less Current Liabilities	16 886	17 245	17 245	25 504	25 504	14 607	1 003	96 478	46 602	41 759
Total Current Tax Expense Credit							-2 666	11 829	-8 387
Trade Creditors Trade Payables							14 915	9 150	8 400
Accruals Deferred Income	1
Creditors Due After One Year	5 495
Creditors Due Within One Year	16 881

Company staff

Giovanni M.

Role: Director

Appointed: 09 March 2015

Latest update: 6 April 2024

People with significant control

Giovanni M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giovanni M.

Notified on 6 April 2017

Ceased on 1 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 02 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Il Primo Caffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni M.

Holly A.

People with significant control

Giovanni M.

Giovanni M.

Accounts Documents

Company filings

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