Luna Rossa Gerrards Cross Ltd in Gerrards Cross, SL9 7DA

Description

Data updated on: 01-11-2023

Luna Rossa Gerrards Cross Ltd with reg. no. 07245961 has been competing in the field for 14 years. The Private Limited Company can be reached at 24 Packhorse Road, , Gerrards Cross and company's postal code is SL9 7DA. This company's declared SIC number is 56101, that means Licensed restaurants. 31st July 2022 is the last time the company accounts were filed.

In this particular company, the full extent of director's obligations have so far been done by Ludovico T. who was arranged to perform management duties on 2010-05-06. That company had been led by Yomtov J. until May 2010. Furthermore, the director's duties are often assisted with by a secretary - Lucia T., who joined the company in May 2010.

Executives who control the firm include: Ludovico T. owns 1/2 or less of company shares. Lucia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 929	49 808	86 912	110 532	214 565	326 267

Balance Sheet
Cash Bank On Hand						62 634	43 651	46 925	52 283	107 085	75 313	94 720	50 416
Current Assets	59 796	60 022	45 382	41 107	54 964	101 700	72 874	60 890	69 803	120 218	89 794	111 089	68 829
Debtors	20 104	17 050	15 583	17 043	21 939	25 926	16 583	7 737	10 351	6 848	9 953	10 369	12 663
Net Assets Liabilities						326 267	406 383	485 056	516 248	515 385	519 777	559 790	516 433
Property Plant Equipment						840 206	1 742 382	1 703 467	1 662 713	1 620 179	1 580 559	1 569 730
Total Inventories						13 140	12 640	6 228	7 169	6 285	4 528	6 000	5 750
Other Debtors		13 750	13 750	13 750	13 750						610	610	610
Cash Bank In Hand	31 172	28 637	8 399	8 564	22 115	62 634
Intangible Fixed Assets	85 500	76 000	66 500	57 000	47 500	38 000
Net Assets Liabilities Including Pension Asset Liability	19 929	49 808	86 912	110 532	214 565	326 267
Stocks Inventory	8 520	14 335	21 400	15 500	10 910	13 140
Tangible Fixed Assets	24 533	44 731	235 090	570 995	851 893	840 206
Trade Debtors		2 390	1 833	3 293	5 017

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	19 928	49 708	86 812	110 432	214 465	326 167
Shareholder Funds	19 929	49 808	86 912	110 532	214 565	326 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 000	66 500	76 000	85 500	95 000
Accumulated Depreciation Impairment Property Plant Equipment						92 148	137 415	182 286	226 432	269 543	312 131	363 367	101 488
Average Number Employees During Period						15	18	20	21	15	14	14	24
Creditors						238 662	258 737	198 994	194 094	187 573	986 015	992 789	274 046
Fixed Assets	110 033	120 731	301 590	627 995	899 393	878 206	1 770 882	1 722 467	1 672 213	1 620 179	1 580 559
Increase From Amortisation Charge For Year Intangible Assets							9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							45 267	44 871	44 146	43 111	42 588	51 236	12 658
Intangible Assets						38 000	28 500	19 000	9 500
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-23 776	-24 615	-75 031	-217 305	-180 113	-91 421	-185 863	-138 104	-124 291	-67 355	-68 384	-5 911	-205 217
Property Plant Equipment Gross Cost						932 354	1 879 797	1 885 753	1 889 145	1 889 722	1 892 690	1 933 097	1 785 110
Provisions For Liabilities Balance Sheet Subtotal						10 676	9 757	8 840	8 062	6 946	6 383	11 240	10 071
Total Additions Including From Business Combinations Property Plant Equipment							947 443	5 956	3 392	577	2 968	40 407	6 505
Total Assets Less Current Liabilities	86 257	96 116	226 559	410 690	678 892	786 785	1 585 019	1 584 363	1 547 922	1 552 824	1 512 175	1 563 819	1 322 187
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												4 857	-1 169
Bank Borrowings Overdrafts	20 000	20 000	49 595	63 822	74 927						986 015	992 789	149 824
Dividends Paid												120 000	120 000
Number Shares Issued Fully Paid												100	100
Other Creditors											23 476	44 508	58 529
Other Taxation Social Security Payable											50 746	69 464	65 693
Par Value Share	1	1	1	1	1	1						1	1
Profit Loss												160 013	76 643
Provisions											6 383	11 240	10 071
Trade Debtors Trade Receivables											9 343	9 759	12 053
Accruals Deferred Income Within One Year	20 405	21 824	31 841	33 935	40 388
Commitments Under Non-cancellable Operating Leases Total	55 000	550 000
Creditors Due After One Year	61 667	41 667	134 846	294 778	453 149	404 301
Creditors Due Within One Year	83 572	84 637	121 329	261 224	235 077	193 121
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	19 000	28 500	38 000	47 500	57 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000	95 000
Number Shares Allotted	1	100	100	100	100	100
Other Creditors Due Within One Year	21 165	3 266	266	128 833	87 933
Prepayments Accrued Income Current Asset		910	916	2 812	3 172
Provisions For Liabilities Charges		4 641	4 801	5 380	11 178	10 676
Accruals Deferred Income					40 388	45 541
Other Debtors Due After One Year			13 750	13 750	13 750	13 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			916	2 812
Secured Debts			184 441	358 600	528 076	479 228
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		21 600	199 918	353 266	308 419	15 523
Tangible Fixed Assets Cost Or Valuation	33 628	55 228	255 146	608 412	916 831	932 354
Tangible Fixed Assets Depreciation	9 095	10 497	20 056	37 417	64 938	92 148
Tangible Fixed Assets Depreciation Charged In Period		1 402	9 559	17 361	27 521	27 210
Taxation Social Security Due Within One Year	22 002	39 547	39 627	34 634	72 217

Company staff

Ludovico T.

Role: Director

Appointed: 06 May 2010

Latest update: 18 July 2024

Lucia T.

Role: Secretary

Appointed: 06 May 2010

Latest update: 18 July 2024

People with significant control

Ludovico T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Luna Rossa Gerrards Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludovico T.

Lucia T.

Yomtov J.

People with significant control

Ludovico T.

Lucia T.

Accounts Documents

Company filings

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