Luca's Ristorante Limited in Workington, CA14 2LR

Description

Data updated on: 07-07-2019

This business known as Luca's Ristorante was founded on 2009-06-23 as a private limited company. This business registered office was registered in Workington on Oxford Chambers, New Oxford Street. This place area code is CA14 2LR. The company reg. no. for Luca's Ristorante Limited was 06941102. Luca's Ristorante Limited had been active for ten years until dissolution date on 2019-06-04.

Paul P. was this particular firm's managing director, appointed fifteen years ago.

Paul P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	2	2	2	5 584	9 645	583	-7 284

Balance Sheet
Cash Bank In Hand	2	2	2	28 832	36 027
Current Assets				41 100	45 527	20 841	16 608
Debtors				3 068	3 329
Intangible Fixed Assets				48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	5 584	9 645	583	-7 284
Stocks Inventory				9 200	9 500
Tangible Fixed Assets				7 794	7 481

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				5 582	9 202
Shareholder Funds	2	2	2	5 584	9 645	583	-7 284

Other Financial Data
Accruals Deferred Income						7 360	6 520
Creditors Due Within One Year				91 310	82 692	12 898	17 372
Fixed Assets				55 794	43 481
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period					12 000
Intangible Fixed Assets Cost Or Valuation				60 000	60 000
Net Current Assets Liabilities				-50 210	-33 836	7 945	-764
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 329
Provisions For Liabilities Charges					3 184	7 360
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					614
Tangible Fixed Assets Cost Or Valuation				8 660	9 274
Tangible Fixed Assets Depreciation				866	1 793
Tangible Fixed Assets Depreciation Charged In Period					927
Total Assets Less Current Liabilities				5 584	12 829	7 945	-764

Company staff

Paul P.

Role: Director

Appointed: 23 June 2009

Latest update: 14 December 2023

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	07 July 2019
Confirmation statement last made up date	23 June 2018

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	3 March 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Luca's Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Hcs Secretarial Limited

People with significant control

Paul P.

Accounts Documents

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