Mazzei's Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

2010 marks the start of Mazzei's Ltd, the company which is situated at 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road in Harrow. This means it's been fourteen years Mazzei's has prospered on the British market, as the company was registered on 2010-09-01. Its Companies House Registration Number is 07361911 and its zip code is HA1 3EX. This company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-01.

Francesco M. and Maria C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2017.

Maria C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 515	21 755	46 202	42 564	46 234	88 907

Balance Sheet
Cash Bank In Hand	33 160	39 355	58 639	81 469	61 219	95 953
Cash Bank On Hand						95 953	197 669	28 442	103 082	113 277	101 377	39 096
Current Assets	34 586	39 355	64 076	83 514	77 999	117 865	234 066	78 145	124 517	129 482	117 975	68 886
Debtors	1 426		5 437	2 045	16 780	21 912	36 397	49 703	21 435	16 205	16 598	29 790
Other Debtors						850					270	270
Property Plant Equipment						577	288	59 843	131 186	85 413	34 786	6 799
Tangible Fixed Assets						577
Net Assets Liabilities									182 753	120 983	77 726	51 420
Net Assets Liabilities Including Pension Asset Liability	20 515	21 755	46 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 415	21 655	46 102	42 464	46 134	88 807
Shareholder Funds	20 515	21 755	46 202	42 564	46 234	88 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						288	577	20 813	71 190	123 371	176 125	210 846
Amounts Owed By Associates						10 000
Average Number Employees During Period							2	2	2	2	2	2
Creditors						29 535	101 693	8 156	72 950	47 649	38 099	29 062
Creditors Due Within One Year	14 071	17 600	17 874	40 950	31 765	29 535
Dividends Paid							15 400	23 800	25 500	30 969	56 915	32 350
Increase From Depreciation Charge For Year Property Plant Equipment							289	20 236	50 377	52 181	52 754	34 721
Net Current Assets Liabilities	20 515	21 755	46 202	42 564	46 234	88 330	132 373	69 989	51 567	83 219	74 589	11 283
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Creditors						8 564	33 541	3 324	47 913	17 736	4 188	7 900
Other Taxation Social Security Payable						20 971	58 223	4 832	25 037	26 176	29 647	40 173
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							59 154	20 971	78 421	-30 801	13 658	6 044
Property Plant Equipment Gross Cost						865	865	80 656	202 376	208 784	210 911	217 645
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						865
Tangible Fixed Assets Cost Or Valuation						865
Tangible Fixed Assets Depreciation						288
Tangible Fixed Assets Depreciation Charged In Period						288
Total Additions Including From Business Combinations Property Plant Equipment								79 791	121 720	6 408	2 127	6 734
Total Assets Less Current Liabilities	20 515	21 755	46 202	42 564	46 234	88 907	132 661	129 832	182 753	168 632	115 825	80 482
Trade Creditors Trade Payables							9 929
Trade Debtors Trade Receivables						11 062	36 397	49 703	21 435	16 205	16 328	29 520
Bank Borrowings Overdrafts										47 649	38 099	29 062
Fixed Assets										85 413	41 236	69 199
Investments Fixed Assets											6 450	62 400
Other Investments Other Than Loans											6 450	62 400

Company staff

Francesco M.

Role: Director

Appointed: 01 April 2017

Latest update: 23 March 2024

Maria C.

Role: Director

Appointed: 25 October 2010

Latest update: 23 March 2024

People with significant control

Maria C.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 August 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mazzei's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco M.

Maria C.

Francesco M.

People with significant control

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mazzei's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco M.

Maria C.

Francesco M.

People with significant control

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014