Maestrale Limited in London, SW6 1AZ

Description

Data updated on: 01-11-2023

06746871 is the reg. no. of Maestrale Limited. The firm was registered as a Private Limited Company on Tuesday 11th November 2008. The firm has been active on the market for the last sixteen years. The company may be reached at 23 Vanston Pl in London. The zip code assigned to this address is SW6 1AZ. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The most recent financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-11.

We have just one managing director currently overseeing the following firm, specifically Roberto C. who has been doing the director's responsibilities since Tuesday 11th November 2008. Since 2008 Elizabeth D., had been responsible for a variety of tasks within the firm up to the moment of the resignation in November 2008. Additionally a different director, including Davide A. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-132 890	-136 444

Balance Sheet
Cash Bank On Hand					32 569	21 789	1 685	4 589	2 470	52 870
Current Assets	1 404	6 574	11 522	25 801	49 616	28 790	9 235	13 749	8 208	83 890
Debtors			3 101	8 505	13 596	3 550	3 550	5 160	1 738	27 020
Net Assets Liabilities					-76 742	-78 199	-97 059	-60 166	-33 982	146
Other Debtors					8 233	3 550	3 550	5 160	1 738	27 020
Property Plant Equipment					20 106	15 079	11 250	8 437	7 993	5 995
Total Inventories					3 451	3 451	4 000	4 000	4 000	4 000
Cash Bank In Hand	1 404	6 574	45	14 298	32 569
Net Assets Liabilities Including Pension Asset Liability	-132 890	-136 444	-117 731	-75 213	-76 742
Tangible Fixed Assets	52 008	42 364	34 795	26 809	20 106
Stocks Inventory			2 995	2 998	3 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-132 990	-136 544	-108 014	-75 313	-76 842
Shareholder Funds	-132 890	-136 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 803	47 830	51 659	54 030	56 694	58 692
Additions Other Than Through Business Combinations Property Plant Equipment									2 220
Average Number Employees During Period									26	27
Bank Borrowings										50 000
Bank Overdrafts					8 086
Corporation Tax Payable						1
Creditors					64 209	52 840	70 835	54 925	42 391	39 739
Increase From Depreciation Charge For Year Property Plant Equipment						5 027	3 829	2 813	2 664	1 998
Net Current Assets Liabilities	-69 837	-63 747	-119 709	-79 022	-14 593	-24 050	-61 600	-41 176	-34 183	44 151
Other Creditors					6 351	13 503	8 123	8 828	9 479	8 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								442
Other Disposals Property Plant Equipment								442
Other Taxation Social Security Payable					14 465	17 925
Property Plant Equipment Gross Cost					62 909	62 909	62 909	62 467	64 687	64 687
Taxation Social Security Payable						17 926	17 852	10 276	15 745	20 450
Total Assets Less Current Liabilities	-17 829	-21 383	-84 914	-52 213	5 513	-8 971	-50 350	-32 739	-26 190	50 146
Trade Creditors Trade Payables					35 307	21 411	44 860	35 821	17 167	10 350
Trade Debtors Trade Receivables					5 363
Advances Credits Directors										9 686
Capital Employed		-116 834	-117 731	-75 213	-76 742
Creditors Due After One Year	115 061	115 061	23 000	85 280	82 255
Creditors Due Within One Year	71 241	70 321	161 973	42 543	64 209
Number Shares Allotted		100		100	100
Par Value Share		1	1	1	1
Fixed Assets	52 008	42 364
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	61 959	61 959	61 959	62 909	62 909
Tangible Fixed Assets Depreciation	9 951	19 595	27 164	36 100	42 803
Tangible Fixed Assets Depreciation Charged In Period		9 644	9 644	8 936	6 703
Tangible Fixed Assets Additions				950