La Trebbia Ltd in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

09363448 is a reg. no. assigned to La Trebbia Ltd. This firm was registered as a Private Limited Company on 2014-12-22. This firm has been operating on the British market for the last 10 years. The firm may be contacted at 6 Red Barn Mews in Battle. The main office's post code assigned to this address is TN33 0AG. The enterprise's principal business activity number is 56290 and their NACE code stands for Other food services. La Trebbia Limited reported its account information for the period that ended on December 31, 2021. The latest confirmation statement was submitted on March 18, 2023.

For this business, the full scope of director's tasks have so far been executed by Paolo G. who was chosen to lead the company in 2014 in December. The business had been overseen by Bruno G. until December 2023. Furthermore a different director, including Dimitri I. resigned in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 332	85 662	29 715	18 464	21 222	114 543	158 620	176 617
Current Assets	120 123	181 895	153 405	180 248	221 575	268 843	302 500	204 577
Debtors	93 791	93 233	120 290	155 872	195 275	149 554	137 183	27 960
Other Debtors	93 791	93 233	118 070	119 584	121 491	42 730	25 594	27 960
Property Plant Equipment	459 629	513 953	445 841	382 677	322 587	266 136	213 158	161 632
Total Inventories		3 000	3 400	5 912	5 078	4 746	6 697

Other Financial Data
Amount Specific Advance Or Credit Directors	670 900	770 900	771 956	773 329	773 329	773 329	773 329	633 329
Amount Specific Advance Or Credit Made In Period Directors				2 495	1 229	899	1 370	140 000
Amount Specific Advance Or Credit Repaid In Period Directors	670 900	100 000	1 056	1 373	4 464
Accumulated Depreciation Impairment Property Plant Equipment	45 458	124 177	195 343	260 607	320 995	377 719	431 935	484 128
Amounts Owed By Group Undertakings					73 733	104 495	111 589
Amounts Owed To Group Undertakings								201 145
Average Number Employees During Period		8	10	11	10	7	6	9
Creditors	685 508	867 883	877 907	849 602	883 206	953 340	958 548	954 303
Increase From Depreciation Charge For Year Property Plant Equipment		78 719	71 166	65 264	60 388	56 724	54 216	52 193
Net Current Assets Liabilities	-565 385	-685 988	-724 502	-669 354	-661 631	-684 497	-656 048	-749 726
Other Creditors	679 450	778 900	814 363	817 483	818 942	897 788	895 064	676 212
Other Taxation Social Security Payable		38 523	22 610	25 774	27 863	21 420	21 910	51 777
Property Plant Equipment Gross Cost	505 087	638 130	641 184	643 284	643 582	643 855	645 093	645 760
Total Additions Including From Business Combinations Property Plant Equipment		133 043	3 054	2 100	298	273	1 238	667
Total Assets Less Current Liabilities	-105 756	-172 035	-278 661	-286 677	-339 044	-418 361	-442 890	-588 094
Trade Creditors Trade Payables	6 058	50 460	40 934	6 345	36 401	34 132	41 574	25 169
Trade Debtors Trade Receivables			2 220	36 288	51	2 329

Company staff

Paolo G.

Role: Director

Appointed: 22 December 2014

Latest update: 14 February 2024

Bruno G.

Role: Director

Appointed: 04 March 2015

Resigned: 11 December 2023

Latest update: 14 February 2024

Dimitri I.

Role: Director

Appointed: 22 December 2014

Resigned: 04 March 2015

Latest update: 14 February 2024

Giorgio C.

Role: Director

Appointed: 22 December 2014

Resigned: 04 March 2015

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Paolo G. owns over 3/4 of company shares. Gragnanino Limited owns 1/2 or less of company shares. This company can be reached in United Kingdom at Battle, TN33 0AG, East Sussex and was registered as a PSC under the registration number 07538975.

Paolo G.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

right to manage directors

Gragnanino Limited

Address: 72a High Street Battle, United Kingdom, East Sussex, TN33 0AG, England

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered Companies Act 2006

Registration number 07538975

Notified on 18 October 2022

Nature of control:

1/2 or less of shares

Bruno G.

Notified on 6 March 2017

Ceased on 18 October 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

La Trebbia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo G.

Bruno G.

Dimitri I.

Giorgio C.

People with significant control

Paolo G.

Gragnanino Limited

Bruno G.

Accounts Documents

Company filings

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