Pasta Ripiena Limited in Bristol, BS2 9YN

Description

Data updated on: 01-11-2023

Pasta Ripiena Limited may be found at Mill Cottage, Mina Road in Bristol. Its postal code is BS2 9YN. Pasta Ripiena has been present on the British market since the company was set up on 2017-08-29. Its Companies House Reg No. is 10936311. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. The firm's latest annual accounts provide detailed information about the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-08-28.

In order to satisfy its clients, the following firm is consistently developed by a unit of three directors who are Dominic B., Benjamin H. and Josephine H.. Their work been of extreme use to the firm since August 2017. In addition, the managing director's efforts are constantly helped with by a secretary - Josephine H., who was appointed by the firm in 2017.

Executives who have control over the firm are as follows: Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	37 874	21 842	16 019	14 897	5 712
Current Assets	52 355	63 046	110 604	137 850	97 503
Debtors	8 981	35 704	88 585	116 953	87 137
Net Assets Liabilities	-1 683	48 580	43 902	45 875	7 966
Property Plant Equipment	47 673	34 809	19 800	4 788	11 227
Total Inventories	5 500	5 500	6 000	6 000	4 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 589	25 229	40 238	55 250	59 888
Additions Other Than Through Business Combinations Property Plant Equipment	58 262	1 776			11 077
Average Number Employees During Period	11	13	10	12	13
Creditors	101 711	49 275	86 502	37 500	25 845
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-78 882	-69 719	45 080	-99 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases	94 958	30 458	73 458	131 296	106 565
Increase From Depreciation Charge For Year Property Plant Equipment	10 589	14 640	15 009	15 012	4 638
Increase In Loans Owed By Related Parties Due To Loans Advanced	53 842		15 000	24 934	60 143
Loans Owed By Related Parties	53 842	-25 040	79 759	99 905	60 143
Minimum Operating Lease Payments Recognised As Expense				13 075	24 700
Net Current Assets Liabilities	-49 356	13 771	24 102	78 587	22 584
Other Creditors	2 597	2 678
Other Inventories	5 500
Other Remaining Borrowings	15 915
Property Plant Equipment Gross Cost	58 262	60 038	60 038	60 038	71 115
Taxation Social Security Payable	15 500	21 788	19 744	29 872	18 292
Total Assets Less Current Liabilities			43 902	83 375	33 811
Total Borrowings			50 000	37 500	25 845
Trade Creditors Trade Payables	13 810	14 282	2 923	12 302	20 067
Trade Debtors Trade Receivables				494	494
Amount Specific Advance Or Credit Directors		3 915	3 915	-85
Amount Specific Advance Or Credit Made In Period Directors				-4 000

Company staff

Dominic B.

Role: Director

Appointed: 29 August 2017

Latest update: 16 March 2024

Benjamin H.

Role: Director

Appointed: 29 August 2017

Latest update: 16 March 2024

Josephine H.

Role: Secretary

Appointed: 29 August 2017

Latest update: 16 March 2024

Josephine H.

Role: Director

Appointed: 29 August 2017

Latest update: 16 March 2024

People with significant control

Benjamin H.

Notified on 29 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic B.

Notified on 29 August 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-29
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pasta Ripiena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Benjamin H.

Josephine H.

Josephine H.

People with significant control

Benjamin H.

Dominic B.

Accounts Documents

Company filings

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