Lea Valley Ice Cream & Catering Ltd in Hoddesdon, EN11 8TL

Description

Data updated on: 01-11-2023

2017 is the year of the start of Lea Valley Ice Cream & Catering Ltd, a company that is situated at 1st Floor, 87/89 High Street in Hoddesdon. This means it's been seven years Lea Valley Ice Cream & Catering has existed on the market, as the company was registered on 2017-04-21. Its reg. no. is 10733360 and the zip code is EN11 8TL. Its name switch from Lea Valley Ice & Catering to Lea Valley Ice Cream & Catering Ltd took place on 2017-05-05. The enterprise's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time the company accounts were reported.

There seems to be just one director currently managing this company, specifically Giuseppe U. who's been carrying out the director's tasks since 2017-04-21. Since 2017-04-21 Alfonso U., had been fulfilling assigned duties for the following company until the resignation on 2021-12-06. Furthermore another director, including Giuseppe U. quit on 2021-12-06.

Previous company's names
Lea Valley Ice Cream & Catering Ltd 2017-05-05
Lea Valley Ice & Catering Ltd 2017-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	72 733	84 294	64 050	98 681	98 681	48 550	50 550
Debtors	29 233
Net Assets Liabilities	231	286	1 614	357	357	-41 753	-42 270
Other Debtors	29 233
Property Plant Equipment	24 229
Total Inventories	43 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 600	1 700	1 700		1 700	1 870	1 970
Accumulated Amortisation Impairment Intangible Assets	220
Accumulated Depreciation Impairment Property Plant Equipment	3 232
Average Number Employees During Period	5	6	6	6	1	3	3
Bank Borrowings Overdrafts	17 720
Comprehensive Income Expense	49 128
Creditors	70 541	88 096	91 355	75 860	74 160	102 425	106 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment	778
Disposals Property Plant Equipment	7 779
Dividends Paid	48 900
Fixed Assets	28 404	28 996	28 961	25 570	25 570	67 838	57 817
Income Expense Recognised Directly In Equity	-48 897
Increase From Amortisation Charge For Year Intangible Assets	220
Increase From Depreciation Charge For Year Property Plant Equipment	4 010
Intangible Assets	4 175
Intangible Assets Gross Cost	4 395
Issue Equity Instruments	3
Net Current Assets Liabilities	3 792	3 802	25 605	22 821	24 521	-53 594	-55 678
Other Creditors	9 955
Other Taxation Social Security Payable	24 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						281
Profit Loss	49 128
Property Plant Equipment Gross Cost	27 461
Provisions For Liabilities Balance Sheet Subtotal	4 603	4 603			-1 966	12 263	10 401
Total Assets Less Current Liabilities	30 596	25 194	1 656	48 391	50 091	14 244	2 139
Trade Creditors Trade Payables	18 765
Wages Salaries	45 063

Company staff

Giuseppe U.

Role: Director

Appointed: 21 April 2017

Latest update: 5 April 2024

People with significant control

Giuseppe U. 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.

Giuseppe U.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giuseppe U.

Notified on 21 April 2017

Ceased on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alfonso U.

Notified on 21 April 2017

Ceased on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lea Valley Ice Cream & Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe U.

Alfonso U.

Giuseppe U.

People with significant control

Giuseppe U.

Giuseppe U.

Alfonso U.

Accounts Documents

Company filings

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