Pasta Cosa Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

Situated at 12 Castle Street, Liverpool L2 0NE Pasta Cosa Limited is classified as a Private Limited Company registered under the 08869721 Companies House Reg No. The firm was established 10 years ago. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Pasta Cosa Ltd released its latest accounts for the period that ended on Mon, 31st Jan 2022. The latest annual confirmation statement was filed on Mon, 30th Jan 2023.

As suggested by this company's executives list, since 2014 there have been three directors: Gerard B., Kayleigh B. and Talia B..

Executives who have control over the firm are as follows: Kayleigh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Talia B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-31 923	-59 165

Balance Sheet
Cash Bank On Hand		4 108		140	145
Current Assets	6 692	6 599		7 801	4 053
Debtors	11	2 491		6 661	1 408
Net Assets Liabilities		-59 165	-103 899	-106 337	-110 291
Other Debtors		2 490		77
Property Plant Equipment		49 034	50 490	43 733	38 213
Total Inventories				1 000	2 500
Cash Bank In Hand	6 681	4 108
Tangible Fixed Assets		49 034

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	-32 022	-59 264
Shareholder Funds	-31 923	-59 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 397	18 579	24 921
Average Number Employees During Period				8	11
Bank Borrowings Overdrafts		46 350	48 930	29 376
Creditors		46 350	48 930	128 495	128 974
Fixed Assets				43 733	38 213
Increase From Depreciation Charge For Year Property Plant Equipment			10 397	8 182	6 342
Net Current Assets Liabilities	-31 923	-61 849	-105 459	-120 694	-124 921
Number Shares Issued Fully Paid			99	99
Other Creditors		68 090	100 566	106 280
Other Taxation Social Security Payable		358	888	17 244
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		49 034	60 887	62 312	63 134
Total Additions Including From Business Combinations Property Plant Equipment			11 853	1 425	822
Total Assets Less Current Liabilities	-31 923	-12 815	-54 969	-76 961	-86 708
Trade Debtors Trade Receivables		1		6 584
Advances Credits Directors
Creditors Due After One Year		46 350
Creditors Due Within One Year	38 615	68 448
Number Shares Allotted	99	99
Share Capital Allotted Called Up Paid	99	99

Company staff

Gerard B.

Role: Director

Appointed: 30 January 2014

Latest update: 13 March 2024

Kayleigh B.

Role: Director

Appointed: 30 January 2014

Latest update: 13 March 2024

Talia B.

Role: Director

Appointed: 30 January 2014

Latest update: 13 March 2024

People with significant control

Kayleigh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Talia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Pasta Cosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

Kayleigh B.

Talia B.

People with significant control

Kayleigh B.

Talia B.

Accounts Documents

Company filings

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