Paradiso Holdings Ltd in Brighton, BN1 4QF

Description

Data updated on: 01-11-2023

Paradiso Holdings Ltd has been in the business for 9 years. Started with Registered No. 09805610 in 2015, it is registered at 38 Preston Road, Brighton BN1 4QF. This company's SIC code is 56101, that means Licensed restaurants. Paradiso Holdings Limited filed its latest accounts for the period that ended on October 31, 2022. The most recent confirmation statement was released on October 1, 2023.

At present, the following business is supervised by 1 managing director: Alex C., who was designated to this position in 2015.

Alex C. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	1 131		2 767	14 006	197	354
Current Assets	5 501	8 181	7 700	18 068	14 506	1 197	354
Debtors	5 500	5 500	5 500	12 311
Other Debtors	5 500	5 500	5 500	12 311
Property Plant Equipment	21 379	40 527	36 625	19 234	18 888	14 363
Total Inventories		1 550	2 200	2 990	500	1 000
Net Assets Liabilities				-157 871	-162 031	-174 271	-198 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 126	20 636	32 843	39 254	45 551	52 345
Average Number Employees During Period	1	5		3	8
Balances Amounts Owed To Related Parties	-74 782	-143 502	-186 881	-191 783	-140 087	-131 764	-147 388
Bank Borrowings Overdrafts			62		50 000	50 401	50 006
Creditors	75 502	144 846	188 469	195 173	50 000	50 401	50 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 745			52 345
Disposals Property Plant Equipment				10 980			66 708
Increase From Depreciation Charge For Year Property Plant Equipment	7 126	13 510	12 207	9 156	6 297	6 794
Net Current Assets Liabilities	-70 001	-136 665	-180 769	-177 105	-130 919	-138 233	-148 959
Other Creditors	75 502	144 846	186 882	194 305	140 088	131 765	147 389
Other Taxation Social Security Payable				341	520	520	520
Profit Loss	-48 623	-47 516
Property Plant Equipment Gross Cost	28 505	61 163	69 468	58 488	64 439	66 708
Total Additions Including From Business Combinations Property Plant Equipment	28 505	32 658	8 305		5 951	2 269
Total Assets Less Current Liabilities	-48 622	-96 138	-144 144	-157 871	-112 031	-123 870	-148 959
Trade Creditors Trade Payables			1 525	527	531	3 095	1 404

Company staff

Alex C.

Role: Director

Appointed: 02 October 2015

Latest update: 26 February 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Paradiso Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

People with significant control

Alex C.

Accounts Documents

Company filings

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