Il Toscanaccio Limited in Winchester, SO23 8AT

Description

Data updated on: 01-11-2023

The enterprise known as Il Toscanaccio was established on 2011/04/21 as a Private Limited Company. This company's registered office can be found at Winchester on 73 Parchment Street. Should you want to contact the company by mail, its post code is SO23 8AT. The company reg. no. for Il Toscanaccio Limited is 07612133. This company's declared SIC number is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The latest filed accounts documents cover the period up to 30th April 2022 and the most recent confirmation statement was filed on 21st April 2023.

When it comes to this limited company, a variety of director's tasks have so far been met by Catherine B. who was assigned this position on 2011/04/21. Since July 2011 Mirko A., had been responsible for a variety of tasks within the limited company up until the resignation on 2014/06/25. As a follow-up another director, namely Mirko A. resigned in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 863	24 029	7 425	-13 555	-28 609

Balance Sheet
Cash Bank On Hand					1 019	6 590	1 479	1 373	14 759	32 598	18 273	9 743
Current Assets	32 803	28 565	25 802	23 192	25 473	26 892	21 921	21 105	34 491	56 174	43 352	38 336
Debtors	12 888	11 896	10 343	10 833	10 699	5 425	5 378	7 411	6 006	7 173	8 788	9 103
Net Assets Liabilities					-28 608	-47 871	-66 259	-93 210	-72 726	-84 708	-101 807	-113 566
Other Debtors					10 704	5 028	5 000	7 120	5 306	6 456	8 049	6 754
Property Plant Equipment					4 904	4 159	3 413	2 668	1 925	1 180	10 966	9 082
Total Inventories					13 755	14 877	15 064	12 321	13 726	16 402	16 292	19 490
Cash Bank In Hand	9 937	6 462	5 323	412	1 019
Net Assets Liabilities Including Pension Asset Liability	33 863	24 029	7 425	-13 555	-28 609
Stocks Inventory	9 978	9 138	10 136	11 947	13 755
Tangible Fixed Assets	19 094	15 268	10 461	5 652	4 907

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-16 137	-25 971	-42 575	-63 555	-78 609
Shareholder Funds	33 863	24 029	7 425	-13 555	-28 609

Other Financial Data
Accrued Liabilities											2 933	2 933
Accumulated Depreciation Impairment Property Plant Equipment					18 799	19 544	20 290	21 035	21 778	22 523	24 058	25 942
Additions Other Than Through Business Combinations Property Plant Equipment											11 321
Average Number Employees During Period					4	4	4	4	4	4	6	5
Bank Borrowings						16 632	10 632	10 441	7 236	39 750	30 750	21 750
Bank Overdrafts					17 728		3 890	928
Creditors					58 990	16 632	10 632	19 941	7 236	39 750	111 102	112 728
Financial Commitments Other Than Capital Commitments					172 500	148 500	128 000	96 000	64 000		195 000	162 500
Increase From Depreciation Charge For Year Property Plant Equipment						745	746	745	745	745	1 535	1 884
Net Current Assets Liabilities	14 769	8 761	-3 036	-19 207	-33 516	-35 398	-59 040	-75 937	-67 415	-46 138	-1 671	-9 920
Number Shares Issued Fully Paid						30	30	30	30	30	30	30
Other Creditors					25 997	39 287	51 956	69 547	79 448	87 124	97 307	16 046
Other Inventories					13 755	14 877	15 064	12 321	13 726	16 402	16 292	19 490
Other Remaining Borrowings								9 500	3 593		80 352	90 978
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						397	378	291	700	717	739	2 349
Property Plant Equipment Gross Cost					23 703	23 703	23 703	23 703	23 703	23 703	35 024	35 024
Taxation Social Security Payable					58	138	161	352	2 060	93		209
Total Assets Less Current Liabilities	33 863				-28 608	-31 239	-55 627	-73 269	-65 490	-44 958	9 295	-838
Total Borrowings					17 728	16 632	10 632	19 941	7 236	39 750	30 750	112 728
Trade Creditors Trade Payables					15 207	16 865	18 954	22 700	13 290	9 845	19 068	20 068
Creditors Due Within One Year Total Current Liabilities	18 034
Fixed Assets	19 094	15 268	10 461	5 652	4 907
Share Premium Account	49 970	49 970	49 970	49 970	49 970
Tangible Fixed Assets Additions	23 268
Tangible Fixed Assets Cost Or Valuation	23 268
Tangible Fixed Assets Depreciation	4 174
Tangible Fixed Assets Depreciation Charge For Period	4 174
Creditors Due Within One Year	18 034	18 735	28 838	42 399	58 989
Number Shares Allotted	30	30	30	30	30
Value Shares Allotted	30	30	30	30	30

Company staff

Catherine B.

Role: Director

Appointed: 21 April 2011

Latest update: 6 March 2024

People with significant control

Catherine B. 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.

Catherine B.

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

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Il Toscanaccio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Mirko A.

Mirko A.

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies