Marcello Restaurant Limited in Topsham, EX3 0HD

Description

Data updated on: 01-11-2023

Marcello Restaurant Limited 's been in the business for at least eleven years. Started with Companies House Reg No. 08388463 in the year 2013, the company is based at 32a Fore Street,, Topsham EX3 0HD. This firm's classified under the NACE and SIC code 56101 - Licensed restaurants. 2023-02-28 is the last time when the accounts were reported.

There seems to be a single director at the moment supervising this firm, namely Onur E. who has been doing the director's tasks for eleven years.

Onur E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 138	3 630	-1 419	-960	1 789

Balance Sheet
Current Assets	19 936	18 486	15 083	15 304	19 705	15 739	20 642	99 421	59 645	50 675
Net Assets Liabilities					1 789	1 936	514	2 304	21 547	21 488
Cash Bank In Hand	11 549	10 125	7 374
Debtors	2 227	2 151	1 849
Net Assets Liabilities Including Pension Asset Liability	3 138	3 630	-1 419	-960	1 789
Stocks Inventory	6 160	6 210	5 860
Tangible Fixed Assets	1 493	1 269	1 079

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 128	3 620	-1 429
Shareholder Funds	3 138	3 630	-1 419	-960	1 789

Other Financial Data
Average Number Employees During Period							2	2	2	4
Creditors					8 760	7 721	20 457	68 096	16 568	17 657
Fixed Assets	1 493	1 269	1 079	917	779	662	563	5 784	9 166	10 526
Net Current Assets Liabilities	10 571	10 703	8 494	6 407	10 945	8 018	185	31 325	43 077	33 018
Total Assets Less Current Liabilities	12 064	11 972	9 573	7 324	11 724	8 680	748	37 109	52 243	43 544
Creditors Due After One Year	8 926	8 342	10 992	8 284	9 935
Creditors Due Within One Year	9 365	7 783	6 589	8 897	8 760
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750
Tangible Fixed Assets Depreciation	257	481	671
Tangible Fixed Assets Depreciation Charged In Period	257	224	190

Company staff

Onur E.

Role: Director

Appointed: 05 February 2013

Latest update: 29 April 2024

People with significant control

Onur E.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 July 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 April 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Marcello Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onur E.

People with significant control

Onur E.

Accounts Documents

Company filings

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