Ponti Italian Cafe Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Ponti Italian Cafe Limited can be contacted at Kingston Upon Hull at 650 Anlaby Road. You can search for the company by its postal code - HU3 6UU. Ponti Italian Cafe's founding dates back to 2014. The firm is registered under the number 09300497 and their official state is active - proposal to strike off. This enterprise's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's latest accounts describe the period up to 2020-11-30 and the latest annual confirmation statement was submitted on 2021-11-07.

According to the information we have, this particular company was formed in November 2014 and has been managed by two directors.

Joanne S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 453	4 182

Balance Sheet
Cash Bank In Hand	1 395	2 331
Cash Bank On Hand		2 331	1 594	1 899	440	100
Current Assets	4 789	9 045	10 108	9 613	1 812	100
Debtors					1 372
Net Assets Liabilities		4 182	1 412	3 020	-171
Net Assets Liabilities Including Pension Asset Liability	1 453	4 182
Other Debtors					1 372
Property Plant Equipment		20 403	17 877	15 351
Stocks Inventory	3 394	6 714
Tangible Fixed Assets	20 985	20 403
Total Inventories		6 714	8 514	7 714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 353	4 082
Shareholder Funds	1 453	4 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 858	7 384	9 910
Average Number Employees During Period			4	4	4	2
Bank Borrowings Overdrafts		13 988	10 417	6 845
Creditors		13 988	10 417	6 845	1 983	271
Creditors Due After One Year	17 560	13 988
Creditors Due Within One Year	6 761	11 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 593
Disposals Property Plant Equipment					25 261
Increase From Depreciation Charge For Year Property Plant Equipment			2 526	2 526	1 683
Net Current Assets Liabilities	-1 972	-2 233	-6 048	-5 486	-171	-171
Number Shares Allotted	100	100
Other Creditors		6 115	12 023	11 015	480	271
Other Taxation Social Security Payable		179	21	65	1 201
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 261	25 261	25 261
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 316	1 945
Tangible Fixed Assets Cost Or Valuation	23 316	25 261
Tangible Fixed Assets Depreciation	2 331	4 858
Tangible Fixed Assets Depreciation Charged In Period	2 331	2 527
Total Assets Less Current Liabilities	19 013	18 170	11 829	9 865	-171	-171
Trade Creditors Trade Payables		1 413	541	448	302

Company staff

Joanne S.

Role: Director

Appointed: 07 November 2014

Latest update: 28 November 2023

Sean S.

Role: Director

Appointed: 07 November 2014

Latest update: 28 November 2023

People with significant control

Joanne S.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	21 November 2022
Confirmation statement last made up date	07 November 2021

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Ponti Italian Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Sean S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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