Latino Ristorante Ltd in Woking, GU21 6HW

Description

Data updated on: 01-11-2023

This business is located in Woking under the ID 09663632. The company was registered in 2015. The office of this firm is situated at 44 Commercial Way . The postal code for this address is GU21 6HW. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Latino Ristorante Limited released its latest accounts for the period up to 30th June 2022. Its most recent annual confirmation statement was submitted on 16th June 2023.

Fabio P. is the following firm's individual managing director, that was arranged to perform management duties on 2015-06-30.

Giuliano P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 057

Balance Sheet
Cash Bank On Hand						84 687	144 825	198 603
Current Assets	61 753	76 017	94 117	74 264	50 985	107 099	151 925	207 633
Debtors	316					25 000	7 100	9 030
Net Assets Liabilities		208	41 463	28 946	100	8 644	27 881	83 867
Other Debtors						18 762	4
Property Plant Equipment						9 532	9 649	11 712
Cash Bank In Hand	61 437

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 957
Shareholder Funds	14 057

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						5 752	8 614	11 546
Additions Other Than Through Business Combinations Property Plant Equipment							2 979	4 995
Average Number Employees During Period				10	10	10	11	11
Bank Borrowings Overdrafts						50 000	49 630	43 675
Corporation Tax Payable						45 379	41 082	49 704
Creditors	47 696	81 592	52 749	50 246	56 692	60 575	82 230	88 875
Fixed Assets		5 368	4 026	4 457	4 176	9 532	9 649	11 712
Increase From Depreciation Charge For Year Property Plant Equipment							2 862	2 932
Net Current Assets Liabilities	14 057	-5 575	37 453	24 489	4 076	49 112	69 695	118 758
Number Shares Allotted	100						100	100
Other Creditors								6 000
Other Taxation Social Security Payable						841	1 096	1 942
Prepayments Accrued Income						2 588	5 355	479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				471	1 631	2 588
Property Plant Equipment Gross Cost						15 284	18 263	23 258
Provisions For Liabilities Balance Sheet Subtotal							1 833	2 928
Total Assets Less Current Liabilities	14 057	-207	45 394	28 946	100	58 644	79 344	130 470
Trade Creditors Trade Payables						8 342	12 580	3 426
Trade Debtors Trade Receivables						3 650	1 749	8 551
Value-added Tax Payable						6 013	26 198	27 803
Creditors Due Within One Year	47 696
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Fabio P.

Role: Director

Appointed: 30 June 2015

Latest update: 30 March 2024

People with significant control

Giuliano P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Latino Ristorante Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio P.

People with significant control

Giuliano P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Latino Ristorante Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio P.

People with significant control

Giuliano P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016