Michelangelo (worthing) Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Registered at Asm House, Hassocks BN6 8QL Michelangelo (worthing) Limited is categorised as a Private Limited Company registered under the 07533858 Companies House Reg No. It appeared on 2011-02-17. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The firm's latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-09-07.

Walter M. is this specific enterprise's only managing director, who was appointed in 2011 in February. The following business had been supervised by Barbara K. till 2011-02-17. In addition a different director, specifically Eduardo V. gave up the position seven years ago.

Walter M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	376	30 735	56 898	132	75

Balance Sheet
Cash Bank In Hand	5 648	15 561	76 047	38 296	16 405
Cash Bank On Hand					16 405	34 039	728	54 330	39 213	90 674	187 252	422 464
Current Assets	19 738	29 064	90 134	90 043	66 647	85 328	59 285	155 565	215 122	355 499	525 336	604 165
Debtors	9 590	9 003	9 587	47 247	45 742	46 789	54 057	95 235	172 410	261 325	334 584	178 201
Net Assets Liabilities					75	105	12 622	97 242	60 104	207 237	373 625	423 822
Net Assets Liabilities Including Pension Asset Liability	376	30 735	56 898	132	75
Other Debtors								44 005	41 383	39 218	32 518	177 726
Property Plant Equipment					122 509	110 028	83 650	60 575	38 247	34 461	33 224	22 480
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	223 842	205 543	184 019	155 265	122 509
Total Inventories					4 500	4 500	4 500	6 000	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	80	67	59
Profit Loss Account Reserve	276	30 635	56 818	65	16
Shareholder Funds	376	30 735	56 898	132	75

Other Financial Data
Amount Specific Advance Or Credit Directors				37 180	63 414	40 000	361	91	75 515	170 644	251 957
Amount Specific Advance Or Credit Made In Period Directors					159 269	30 000	40 000	55 364	128 315	112 681	102 661
Amount Specific Advance Or Credit Repaid In Period Directors					158 638	6 586	115 390	55 816	52 709	17 552	21 348
Accrued Liabilities					2 030	1 150	1 320	1 440	1 375	1 410	2 348
Accumulated Depreciation Impairment Property Plant Equipment					188 778	222 765	253 248	281 097	307 281	338 351	354 548	365 621
Amounts Owed By Associates							45 000	42 467	45 919	32 218	39 338
Average Number Employees During Period						10	16	16	20	15	15	15
Bank Borrowings Overdrafts					3 168	19 830	15 225	5 695	11 499	11 511	19 588	34 040
Corporation Tax Payable					30 725	28 012	22 642	33 012	44 129	63 203	71 554
Creditors					3 168	19 830	17 790	3 563	29 994	75 468	51 349	34 040
Creditors Due After One Year				15 546	3 168
Creditors Due Within One Year	240 330	188 337	202 666	217 489	172 009
Increase From Depreciation Charge For Year Property Plant Equipment						33 987	30 483	27 849	26 184	31 070	16 197	11 073
Merchandise					4 500	4 500	4 500	6 000	3 500	3 500	3 500
Net Current Assets Liabilities	-220 592	-159 273	-112 532	-127 446	-105 362	-96 970	-43 890	47 043	109 285	254 125	398 514	435 382
Number Shares Allotted		20	20	1	19
Other Creditors					1 239	1 352	673	919	60	2 405	2 348	5 210
Other Taxation Social Security Payable						1 702	834	1 909	948	196	1 300	128 450
Par Value Share		1	1	1	1
Prepayments					7 931	7 590	8 696	8 763	9 589	17 928	9 783
Property Plant Equipment Gross Cost					311 287	332 793	336 898	341 672	345 528	372 812	387 772	388 101
Provisions For Liabilities Balance Sheet Subtotal					13 904	12 953	9 348	6 813	6 454	5 881	6 764
Provisions For Liabilities Charges	2 874	15 535	14 589	12 141	13 904
Share Capital Allotted Called Up Paid	20	20	40	27	19
Tangible Fixed Assets Additions		17 581
Tangible Fixed Assets Cost Or Valuation	251 609	269 190	287 136	300 521	311 287
Tangible Fixed Assets Depreciation	27 767	63 647	103 117	145 256	188 778
Tangible Fixed Assets Depreciation Charged In Period		35 880
Total Additions Including From Business Combinations Property Plant Equipment						21 506	4 105	4 774	3 856	27 284	14 960	329
Total Assets Less Current Liabilities	3 250	46 270	71 487	27 819	17 147	13 058	39 760	107 618	96 552	288 586	431 738	457 862
Trade Creditors Trade Payables					19 984	39 301	23 838	28 266	17 492	6 140	18 872	18 000
Trade Debtors Trade Receivables										1 317	988	475
Advances Credits Directors		78	17	37 180	37 811
Advances Credits Made In Period Directors			24 008	89 627
Advances Credits Repaid In Period Directors			23 947	52 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 000	35 000

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 July 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013

Michelangelo (worthing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter M.

Barbara K.

Eduardo V.

Weber R.

People with significant control

Walter M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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