Pranzare Italia Limited in Washington, NE37 2BA

Description

Data updated on: 01-11-2023

Pranzare Italia started its operations in the year 2013 as a Private Limited Company registered with number: 08492290. This particular company has been active for eleven years and it's currently active. The firm's office is based in Washington at 23-25 Front Street. Anyone can also locate the company utilizing its zip code, NE37 2BA. This enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-17.

Currently, the following firm is administered by a single managing director: Arif S., who was appointed in April 2013. The following firm had been directed by Asif S. until July 2015.

Arif S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			9 836	3 841	3 486	1 947	2 613	9 253	85 836	109 584	112 208
Current Assets		7 130	11 702	6 772	9 842	5 130	6 039	12 796	89 518	115 419	116 178
Debtors					3 305					2 000
Net Assets Liabilities			13 046	204	-5 759	-12 454	-13 217	13 570	66 737	75 232	309
Other Debtors										2 000
Property Plant Equipment			47 628	43 662	40 031	38 644	35 878	32 878	64 943	63 281	58 396
Total Inventories			1 866	2 931	3 051	3 183	3 426	3 543	3 682	3 835	3 970
Cash Bank In Hand		5 296	9 836
Net Assets Liabilities Including Pension Asset Liability	100	4 186	13 046
Stocks Inventory		1 834	1 866
Tangible Fixed Assets		50 847	47 628

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		4 086	12 946
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 966	12 932	16 563	17 950	21 216	24 216	29 514	34 784	39 669
Additions Other Than Through Business Combinations Property Plant Equipment							500		37 363	3 608
Average Number Employees During Period				6	4	2	3	7	7	13	11
Bank Borrowings										50 000	46 407
Bank Overdrafts						4 746	4 641	3 812	50 000	50 000	19 581
Creditors			13 839	8 473	16 947	22 261	32 872	30 077	100 423	148 502	153 638
Increase From Depreciation Charge For Year Property Plant Equipment				3 966	3 631	1 387	3 266	3 000	5 298	5 270	4 885
Net Current Assets Liabilities		-5 024	-2 137	-1 701	-7 105	-17 131	-26 833	-17 281	-10 905	-33 083	-37 460
Other Creditors			32 445	41 757	38 685	33 967	22 262	2 027	-12 699	-45 034	-25 780
Other Taxation Social Security Payable			6 090	6 101
Property Plant Equipment Gross Cost			56 594	56 594	56 594	56 594	57 094	57 094	94 457	98 065	98 065
Taxation Social Security Payable				6 101	4 731	6 425	11 023	11 312	29 268	24 683	35 273
Total Assets Less Current Liabilities		45 823	45 491	41 961	32 926	21 513	9 045	15 597	54 038	30 198	20 936
Trade Creditors Trade Payables			7 749	2 372	12 216	11 090	17 208	14 953	21 155	73 819	98 784
Trade Debtors Trade Receivables					3 305
Capital Employed		4 186	13 046
Creditors Due After One Year		41 637	32 445
Creditors Due Within One Year		12 154	13 839
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		55 475	1 119
Tangible Fixed Assets Cost Or Valuation		55 475	56 594
Tangible Fixed Assets Depreciation		4 628	8 966
Tangible Fixed Assets Depreciation Charged In Period		4 628	4 338
Value Shares Allotted Increase Decrease During Period		100

Company staff

Arif S.

Role: Director

Appointed: 17 April 2013

Latest update: 23 January 2024

People with significant control

Arif S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-17
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	8 December 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pranzare Italia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif S.

Asif S.

People with significant control

Arif S.

Accounts Documents

Company filings

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