Maurizio Restaurant Limited in Rickmansworth, WD3 1BX

Description

Data updated on: 01-11-2023

This particular company is registered in Rickmansworth registered with number: 07806349. This firm was established in 2011. The office of this company is situated at Maurizio's 15 Church Street. The zip code is WD3 1BX. The enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Maurizio Restaurant Ltd reported its latest accounts for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2022-10-12.

Maurizio T. is this specific company's individual director, who was selected to lead the company in 2011 in October. Since October 2011 Alessia T., had been responsible for a variety of tasks within the following business till the resignation in October 2011.

Executives who control the firm include: Natalie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurizio T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-30	2015-10-31	2016-10-31	2017-10-27	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 953	-12 528	-9 554

Balance Sheet
Current Assets	33 839	29 753	48 400	55 123	73 575	168 609	182 916	186 285
Net Assets Liabilities				4 276	10 668	4 046	289	447
Cash Bank In Hand	250		36 449
Debtors	29 699	25 427	7 131
Net Assets Liabilities Including Pension Asset Liability	-2 953	-12 528	-9 554
Stocks Inventory	3 890	4 326	4 820
Tangible Fixed Assets	58 019	56 243	57 654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 053	-12 628	-9 654
Shareholder Funds	-2 953	-12 528	-9 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 490	-12 690	-11 490
Average Number Employees During Period						4	5	5
Creditors				106 657	113 061	50 000	45 933	36 152
Fixed Assets	58 019	56 243	57 654	58 039	54 438	44 283	39 098	34 138
Net Current Assets Liabilities	-60 972	-68 771	-67 208	51 534	39 486	24 023	22 584	16 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 310
Provisions For Liabilities Balance Sheet Subtotal				2 229	4 284	2 770	2 770	2 770
Total Assets Less Current Liabilities	-2 953	-12 528	-9 554	6 505	14 952	68 306	61 682	50 859
Creditors Due Within One Year	94 811	98 524	115 608
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 371	7 223
Tangible Fixed Assets Cost Or Valuation	67 510	71 881	79 104
Tangible Fixed Assets Depreciation	9 491	15 638	21 450
Tangible Fixed Assets Depreciation Charged In Period		6 147	5 812

Company staff

Maurizio T.

Role: Director

Appointed: 12 October 2011

Latest update: 9 April 2024

People with significant control

Natalie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maurizio T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	30 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-27
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Maurizio Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio T.

Alessia T.

People with significant control

Natalie T.

Maurizio T.

Accounts Documents

Company filings

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