Posillipo At Acqua Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Posillipo At Acqua Limited could be contacted at 149-151 Mortimer Street, in Herne Bay. Its post code is CT6 5HA. Posillipo At Acqua has been active in this business since the firm was set up in 2010. Its Companies House Registration Number is 07185230. The company's registered with SIC code 56101 : Licensed restaurants. April 30, 2022 is the last time when company accounts were filed.

According to the information we have, this particular business was built in 2010 and has so far been supervised by three directors, and out of them two (Vincenzo E. and Espedito T.) are still functioning.

Executives who have control over the firm are as follows: Vincenzo E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Espedito T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 748	2 605	15 309	33 412	62 073	98 474

Balance Sheet
Cash Bank On Hand						279 353	241 898	171 872	232 295	96 152	188 586	430 306	434 574
Current Assets	32 661	115 301	199 320	279 833	244 404	295 650	301 040	451 684	746 476	858 522	1 102 285	1 669 969	676 662
Debtors	1 000	61 116	115 436	118 111	5 000	5 000	47 266	267 059	497 000	739 670	885 664	1 210 663	233 086
Net Assets Liabilities									534 293	720 784	949 627	1 409 812	393 845
Other Debtors						5 000	6 266						9 960
Property Plant Equipment						40 562	33 195	40 633	39 620	44 146	44 804	35 165	36 290
Total Inventories						11 297	11 876	12 753	17 181	22 700	28 035	29 000	9 002
Cash Bank In Hand	25 561	48 085	77 784	155 622	233 404	279 353
Intangible Fixed Assets	18 333	16 333	14 333	12 333	10 333	8 333
Net Assets Liabilities Including Pension Asset Liability	-23 748	2 605	15 309	33 412	62 073
Stocks Inventory	6 100	6 100	6 100	6 100	6 000	11 297
Tangible Fixed Assets	52 218	41 968	36 102	30 801	43 462	40 562

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 748	1 605	14 309	32 412	61 073	97 474
Shareholder Funds	-23 748	2 605	15 309	33 412	62 073	98 474

Other Financial Data
Accrued Liabilities												3 692	2 100
Accumulated Amortisation Impairment Intangible Assets						11 667	13 667	15 667	17 667	19 667	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						66 473	77 147	89 943	101 602	114 643	129 972	142 278	145 303
Additions Other Than Through Business Combinations Property Plant Equipment													22 349
Amounts Owed By Related Parties												1 210 663	205 994
Amounts Owed To Related Parties												97 278	104 644
Average Number Employees During Period						18	16	15	19	20	20	20	20
Bank Borrowings												1 602
Creditors						246 071	239 826	203 751	254 136	8 590	5 218	1 602	9 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-9 070
Disposals Property Plant Equipment													-18 199
Dividend Per Share Final												2	1
Dividend Per Share Interim												4	3
Finance Lease Liabilities Present Value Total										8 590	5 218		5 627
Increase From Depreciation Charge For Year Property Plant Equipment							10 674	12 796	11 659	13 041	15 329		12 095
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000		20 000	20 000
Net Current Assets Liabilities	-42 706	-4 977	14 357	37 855	8 278	49 579	61 214	247 933	492 340	684 895	910 041	1 376 249	367 497
Other Creditors						21 270	18 690	10 340	9 650	2 250	1 900	3 878	2 144
Other Inventories												29 000	9 002
Property Plant Equipment Gross Cost						107 035	110 342	130 576	141 222	158 789	174 776	177 443	181 593
Taxation Social Security Payable												143 932	107 603
Total Assets Less Current Liabilities	27 845	53 324	64 792	80 989	62 073	98 474	100 742	292 899	534 293	729 374	954 845	1 411 414	403 787
Total Borrowings												1 602	9 942
Trade Creditors Trade Payables						63 532	61 613	49 525	63 869	26 206	12 273	35 453	87 047
Trade Debtors Trade Receivables													17 132
Amounts Owed By Group Undertakings							41 000	267 059	497 000	739 670	885 664
Amounts Owed To Group Undertakings						90 138	60 964	54 024	38 251	34 853	44 773
Bank Borrowings Overdrafts						2 483	5 780	10 637	29 998	37 883	38 912
Creditors Due After One Year		50 719	49 483	47 577
Creditors Due Within One Year		120 278	184 963	241 978	236 126	246 071
Fixed Assets	70 551	58 301	50 435	43 134	53 795	48 895	39 528	44 966	41 953	44 479	44 804
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	333
Intangible Assets						8 333	6 333	4 333	2 333	333
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667	3 667	5 667	7 667	9 667	11 667
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						68 648	92 779	79 225	112 368	69 323	91 014
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 970	4 399	3 985	26 363	10 031
Tangible Fixed Assets Cost Or Valuation	60 287	62 257	66 656	70 641	97 004	107 035
Tangible Fixed Assets Depreciation	8 069	20 289	30 554	39 840	53 542	66 473
Tangible Fixed Assets Depreciation Charged In Period			10 265	9 286	13 702	12 931
Total Additions Including From Business Combinations Property Plant Equipment							3 307	20 234	10 646	17 567	15 987
Creditors Due After One Year Total Noncurrent Liabilities	51 593	50 719
Creditors Due Within One Year Total Current Liabilities	75 367	121 178
Tangible Fixed Assets Depreciation Charge For Period		12 220

Company staff

Vincenzo E.

Role: Director

Appointed: 10 March 2010

Latest update: 19 February 2024

Espedito T.

Role: Director

Appointed: 10 March 2010

Latest update: 19 February 2024

People with significant control

Vincenzo E.

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

Espedito T.

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	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st August 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Posillipo At Acqua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo E.

Espedito T.

Barbara K.

People with significant control

Vincenzo E.

Espedito T.

Accounts Documents

Company filings

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