R & M Italiano Limited in Gravesend, DA12 1ER

Description

Data updated on: 01-11-2023

08600595 - registration number assigned to R & M Italiano Limited. It was registered as a Private Limited Company on 2013-07-08. It has been actively competing on the market for 11 years. This enterprise can be found at 158 Parrock Street in Gravesend. The company's post code assigned is DA12 1ER. This firm's SIC code is 56101 meaning Licensed restaurants. The firm's most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-08.

There is a solitary director currently running this limited company, namely Monika K. who has been utilizing the director's assignments for 11 years.

Monika K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-36 240	-76 703

Balance Sheet
Cash Bank On Hand		1 384	293
Current Assets	6 778	7 279	5 183	6 972	7 030	5 750	17 903	1 691	11 787
Debtors	1 150	1 545
Net Assets Liabilities		-76 703	-113 424	-115 447	-116 858	-109 855	-102 854	-70 327	-31 709
Other Debtors		1 545
Property Plant Equipment		35 989	28 903
Total Inventories		4 350	4 890
Cash Bank In Hand	469	1 384
Net Assets Liabilities Including Pension Asset Liability	-36 240	-76 703
Stocks Inventory	5 159	4 350
Tangible Fixed Assets	41 259	35 989

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-36 241	-76 803
Shareholder Funds	-36 240	-76 703

Other Financial Data
Accrued Liabilities Deferred Income									713
Accumulated Depreciation Impairment Property Plant Equipment		19 506	26 763
Additions Other Than Through Business Combinations Property Plant Equipment			171
Average Number Employees During Period						4	4	4	4
Creditors		119 971	147 510	145 719	144 465	133 078	113 072	62 538	34 947
Fixed Assets	41 259	35 989	28 903	23 362	20 577	17 129	14 315	11 652	9 880
Increase From Depreciation Charge For Year Property Plant Equipment			7 257
Net Current Assets Liabilities	-77 499	-112 692	-142 327	-138 809	-137 435	-126 984	-95 169	-59 597	-23 160
Other Creditors		113 572	128 959
Other Taxation Social Security Payable		1 919	1 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-62		344		1 250
Property Plant Equipment Gross Cost		55 495	55 666
Total Assets Less Current Liabilities	-36 240	-76 703	-113 424	-115 447	-116 858	-109 855	-80 854	-47 945	-13 280
Trade Creditors Trade Payables		4 480	17 330
Creditors Due Within One Year	84 277	119 971
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	51 574	3 921
Tangible Fixed Assets Cost Or Valuation	41 259	55 495
Tangible Fixed Assets Depreciation	10 315	19 506
Tangible Fixed Assets Depreciation Charged In Period		9 191
Tangible Fixed Assets Disposals	10 315

Company staff

Monika K.

Role: Director

Appointed: 08 July 2013

Latest update: 4 February 2024

People with significant control

Monika K.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

R & M Italiano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika K.

People with significant control

Monika K.

Accounts Documents

Company filings

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