Italian Cuisine Limited in Whitchurch, RG28 7AD

Description

Data updated on: 01-09-2021

Italian Cuisine came into being in 2013 as a company enlisted under no 08746006, located at RG28 7AD Whitchurch at 1c Church Street. This firm has been in business for 8 years and its current status is active. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The latest financial reports describe the period up to 2020-10-31 and the latest annual confirmation statement was released on 2020-10-24.

There's a number of three directors overseeing the business right now, including Bethan C., Shane I. and Adam F. who have been doing the directors tasks since July 2020.

Adam F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 009	-14 462	-1 680	1 352

Balance Sheet
Current Assets	10 453	5 476	26 434	17 321	19 574	16 409	516
Net Assets Liabilities				1 352	541	7 376	-17 663
Cash Bank In Hand	9 353	3 826	21 684	10 281
Net Assets Liabilities Including Pension Asset Liability	2 009	-14 462	-1 680	1 352
Stocks Inventory	1 100	1 650	4 750	7 040
Tangible Fixed Assets	1 000	800	640	512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 909	-14 562	-1 780	1 252
Shareholder Funds	2 009	-14 462	-1 680	1 352

Other Financial Data
Version Production Software							2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 358
Average Number Employees During Period						6	3
Creditors				16 481	19 545	24 297	22 549
Fixed Assets	1 000	800	640	512	512	512	9 728
Net Current Assets Liabilities	1 009	-15 262	-2 320	840	29	7 888	-22 033
Total Assets Less Current Liabilities	2 009	-14 462	-1 680	1 352	541	7 376	-12 305
Creditors Due Within One Year	9 444	20 738	28 754	16 481
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	5 403	17 582
Par Value Share	1	1	1	1
Secured Debts		20 738	28 754	16 481
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 250
Tangible Fixed Assets Depreciation	250	450	610	738
Tangible Fixed Assets Depreciation Charged In Period	250	200	160	128
Tangible Fixed Assets Additions	1 250
Taxation Social Security Due Within One Year	227
Trade Creditors Within One Year	3 814	3 156

Company staff

Bethan C.

Role: Director

Appointed: 01 July 2020

Latest update: 27 June 2021

Shane I.

Role: Director

Appointed: 01 July 2020

Latest update: 27 June 2021

Adam F.

Role: Director

Appointed: 24 October 2013

Latest update: 27 June 2021

People with significant control

Adam F.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Giancarlo G.

Notified on 24 October 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	07 November 2021
Confirmation statement last made up date	24 October 2020

Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	07 January 2015
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 November 2016
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Italian Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan C.

Shane I.

Adam F.

Giancarlo G.

Jackie G.

People with significant control

Adam F.

Giancarlo G.

Accounts Documents

Company filings

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