Mio Fiore Ltd in Newbury, RG14 5DP

Description

Data updated on: 01-11-2023

Mio Fiore Ltd has been on the British market for 9 years. Registered under the number 09919092 in 2015, the firm is located at 5 Inch Yard, Newbury RG14 5DP. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Mio Fiore Limited filed its latest accounts for the financial period up to December 31, 2022. The firm's most recent confirmation statement was released on December 15, 2022.

Ardita K. and Fahredin K. are registered as the company's directors and have been managing the firm since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 230

Balance Sheet
Cash Bank On Hand						62 877	45 853
Current Assets	171 650	154 955	86 982	155 078	200 503	238 530	67 754
Debtors						40 816	18 401
Net Assets Liabilities	26 693	29 803	48 679	97 076	130 743	27 719	6 546
Other Debtors						40 816	18 401
Property Plant Equipment						2 388	1 171
Total Inventories						3 500	3 500
Cash Bank In Hand	168 150
Intangible Fixed Assets	5 274
Net Assets Liabilities Including Pension Asset Liability	20 230
Stocks Inventory	3 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 130
Shareholder Funds	20 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 727	12 343
Average Number Employees During Period			12	15	12	15	20
Bank Borrowings Overdrafts						33 314	22 665
Creditors	158 431	137 836	49 340	68 584	75 699	213 804	47 914
Fixed Assets	5 274	12 682	11 035	10 580	5 937	2 991	1 171
Increase From Depreciation Charge For Year Property Plant Equipment							2 616
Net Current Assets Liabilities	77 307	154 955	86 982	86 494	120 774	24 726	28 040
Other Creditors						56 748	45 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 200	8 200
Property Plant Equipment Gross Cost						12 115	13 514
Taxation Social Security Payable							1 535
Total Additions Including From Business Combinations Property Plant Equipment							1 399
Total Assets Less Current Liabilities	82 581	167 639	98 019	97 076	130 743	27 719	29 211
Trade Creditors Trade Payables							1 174
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2
Creditors Due After One Year	62 351
Creditors Due Within One Year	94 343
Intangible Fixed Assets Additions	6 439
Intangible Fixed Assets Aggregate Amortisation Impairment	1 165
Intangible Fixed Assets Amortisation Charged In Period	1 165
Intangible Fixed Assets Cost Or Valuation	6 439
Amount Specific Advance Or Credit Directors	62 351

Company staff

Ardita K.

Role: Director

Appointed: 16 December 2015

Latest update: 17 January 2024

Fahredin K.

Role: Director

Appointed: 16 December 2015

Latest update: 17 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mio Fiore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ardita K.

Fahredin K.

Accounts Documents

Company filings

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