Piri Fino Limited in Sutton Coldfield, B73 5HU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Piri Fino Limited. It was started fourteen years ago and was registered with 07150948 as the reg. no. This particular registered office of this company is registered in Sutton Coldfield. You can contact them at 573 Chester Road. The company's registered with SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. 2021-07-27 is the last time when account status updates were filed.

Within the limited company, a variety of director's duties have so far been carried out by Andreas E. who was assigned this position in 2010 in March. For nearly one year Graham C., had performed the duties for the limited company up until the resignation fourteen years ago.

Andreas E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2014-07-30	2015-07-29	2016-07-29	2017-07-29	2018-07-29	2019-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 877	-24 365	-17 618	-4 711	-1 764	-4 515

Balance Sheet
Cash Bank In Hand	3 866	107 632	10 996	4 649	20 330	7 867
Cash Bank On Hand						7 867	6 927	15 256	56 482
Current Assets	10 893	114 071	74 431	78 458	158 390	157 189	141 939	53 400	71 885
Debtors	6 064	5 102	61 812	71 823	134 371	145 681	131 448	34 523	15 403
Intangible Fixed Assets					31 874	31 874
Net Assets Liabilities						-4 515	-69 575	-131 055	-165 354
Net Assets Liabilities Including Pension Asset Liability				-4 711	-1 764	-4 515
Other Debtors						145 681	131 448	34 477	15 403
Property Plant Equipment						27 295	35 829	79 517
Stocks Inventory	963	1 337	1 623	1 986	3 689	3 641
Tangible Fixed Assets	22 486	27 715	38 402	34 494	30 987	27 295
Total Inventories						3 641	3 564	3 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 977	-24 465	-17 718	-4 811	-1 864	-4 615
Shareholder Funds	-13 877	-24 365	-17 618	-4 711	-1 764	-4 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 421	37 632	51 169
Average Number Employees During Period							11	11	11
Bank Borrowings Overdrafts						14 508	8 938	1 041	1 857
Creditors						14 508	8 938	1 041	237 239
Creditors Due After One Year					18 840	14 508
Creditors Due Within One Year	47 256	166 151	130 451	117 663	204 175	206 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 169
Disposals Intangible Assets									31 874
Disposals Property Plant Equipment									138 955
Fixed Assets				34 494	62 861	59 169	67 703	111 391
Increase From Depreciation Charge For Year Property Plant Equipment							6 211	13 537
Instalment Debts Due After5 Years					5 844	1 512
Intangible Assets						31 874	31 874	31 874
Intangible Assets Gross Cost						31 874	31 874	31 874
Intangible Fixed Assets Additions					31 874
Intangible Fixed Assets Cost Or Valuation					31 874
Net Current Assets Liabilities	-36 363	-52 080	-56 020	-39 205	-45 785	-49 176	-128 340	-241 405	-165 354
Number Shares Allotted		100	100	100	100	100
Other Creditors						167 735	241 319	198 697	165 600
Other Taxation Social Security Payable						14 193	13 728	15 793	12 903
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 716	73 461	130 686
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 119	17 294	2 025	1 824	1 000
Tangible Fixed Assets Cost Or Valuation	26 454	36 573	53 867	55 892	57 716	58 716
Tangible Fixed Assets Depreciation	3 968	8 858	15 465	21 398	26 729	31 421
Tangible Fixed Assets Depreciation Charged In Period		4 890	6 607	5 933	5 331	4 692
Total Additions Including From Business Combinations Property Plant Equipment							14 745	57 225	8 269
Total Assets Less Current Liabilities	-13 877	-24 365	-17 618	-4 711	17 076	9 993	-60 637	-130 014	-165 354
Trade Creditors Trade Payables						20 105	10 281	73 127	56 879
Trade Debtors Trade Receivables								46
Advances Credits Directors	19 187	121 993	89 702	75 277	58 927
Advances Credits Made In Period Directors	9 080		32 291	14 425
Advances Credits Repaid In Period Directors	28 267	102 806

Company staff

Andreas E.

Role: Director

Appointed: 15 March 2010

Latest update: 15 December 2023

People with significant control

Andreas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 July 2023
Account last made up date	27 July 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	30 July 2013
Date Approval Accounts	17 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	29 July 2015
Date Approval Accounts	26 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2016
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	27 July 2020
Annual Accounts
Start Date For Period Covered By Report	28 July 2020
End Date For Period Covered By Report	27 July 2021
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013

Piri Fino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas E.

Graham C.

People with significant control

Andreas E.

Accounts Documents

Company filings

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