Prosecco House Limited in London, SW3 4LA

Description

Data updated on: 01-11-2023

This enterprise named Prosecco House was established on 2017-07-20 as a Private Limited Company. This enterprise's headquarters can be found at London on 15 Chelsea Embankment, Flat 9 Delahay House. When you have to contact this firm by post, the post code is SW3 4LA. The office registration number for Prosecco House Limited is 10875083. This enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. Prosecco House Ltd filed its account information for the financial period up to 2023-07-31. Its most recent annual confirmation statement was filed on 2023-07-16.

We have a single director at the moment managing this particular business, specifically Kristina I. who has been executing the director's obligations for 7 years.

Kristina I. is the individual with significant 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	82 664		2 895	14 282	249	377
Current Assets	144 490	66 871	6 444	20 086	9 517	377
Debtors	61 826	66 871	25 167	5 804	9 268
Net Assets Liabilities	-59 454	-193 781	-256 404	-217 916	-206 240	-239 551
Other Debtors	61 438	75 883	3 238
Property Plant Equipment	391 611	388 626	385 200	399 152	407 311	403 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 426	6 851	10 277	13 702	17 128	20 554
Additions Other Than Through Business Combinations Property Plant Equipment	395 037	440		17 377	11 585
Average Number Employees During Period		4	4	3	3	3
Bank Borrowings		17 757	15 375	43 128	33 545	23 961
Bank Overdrafts		1 583			88	3 048
Creditors	595 483	631 521	680 726	594 026	597 183	619 852
Fixed Assets	453 049
Increase From Depreciation Charge For Year Property Plant Equipment	3 426	3 425	3 426	3 425	3 426	3 426
Intangible Assets	61 438
Intangible Assets Gross Cost	61 438
Net Current Assets Liabilities	-512 503	-564 650	-626 229	-573 940	-580 006	-619 475
Other Creditors	574 437	599 088	643 784	585 421	511 375	463 010
Property Plant Equipment Gross Cost	395 037	395 477	395 477	412 854	424 439	424 439
Taxation Social Security Payable	2 542	4 404	-3 639	4 984	9 525	12 990
Total Additions Including From Business Combinations Intangible Assets	61 438
Total Assets Less Current Liabilities	-59 382	-176 024	-289 082	-174 788	-172 695	-215 590
Trade Creditors Trade Payables	18 504	26 446	54 326	3 621	76 195	140 804
Trade Debtors Trade Receivables	388	-9 012	311	5 804	9 268

Company staff

Kristina I.

Role: Director

Appointed: 20 July 2017

Latest update: 29 March 2024

People with significant control

Kristina I.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Prosecco House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina I.

People with significant control

Kristina I.

Accounts Documents

Company filings

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