Regina Cucina Ltd in Petersfield, GU32 2AH

Description

Data updated on: 01-11-2023

08138709 is the registration number assigned to Regina Cucina Ltd. The company was registered as a Private Limited Company on Wed, 11th Jul 2012. The company has been on the British market for twelve years. This firm can be gotten hold of in Queens Head Village Street in Petersfield. The office's post code assigned is GU32 2AH. The company now known as Regina Cucina Ltd, was earlier known under the name of Regina Culina. The transformation has occurred in Tue, 17th Jul 2012. This business's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time the accounts were reported.

When it comes to the firm's executives list, since December 2015 there have been three directors: David H., Jonathan B. and Daniele O..

Previous company's names
Regina Cucina Ltd 2012-07-17
Regina Culina Ltd 2012-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 847	3 923	41 047

Balance Sheet
Cash Bank On Hand				287	24 379	5 716	7 510	34 081	95 603	120 651
Current Assets	30 553	43 701	76 191	49 113	79 563	93 975	71 474	67 842	121 217	157 540
Debtors	13 665	12 949	13 129	32 326	37 184	68 259	49 214	20 261	18 364	26 889
Net Assets Liabilities				306	-95 859	-160 617	-114 606	-46 354	44 451	59 106
Other Debtors				32 326	37 184	67 259	30 118	20 261	18 364	26 889
Property Plant Equipment				225 771	191 393	158 676	43 425	49 234	50 565	52 465
Total Inventories				16 500	18 000	20 000	14 750	13 500	7 250	10 000
Cash Bank In Hand	12 617	24 803	55 289
Net Assets Liabilities Including Pension Asset Liability	-3 847	3 923	41 047
Stocks Inventory	4 271	5 949	7 773
Tangible Fixed Assets	4 577	16 503	38 130

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 947	3 823	40 947
Shareholder Funds	-3 847	3 923	41 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 729	77 361	111 814	32 924	38 254	49 278	61 454
Average Number Employees During Period					36	30	30	30	36	48
Bank Borrowings Overdrafts							1	50 000	34 768	24 876
Corporation Tax Payable									8 632
Creditors				83 500	14 858	7 753	87 400	50 000	34 768	24 876
Deferred Tax Asset Debtors						30 173	19 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 390
Increase From Depreciation Charge For Year Property Plant Equipment					42 632	34 453	5 640	5 330	11 024	12 176
Net Current Assets Liabilities	-6 693	-9 345	21 653	-141 965	-272 394	-311 540	-70 631	-44 129	38 187	41 485
Other Creditors				83 500	99 705	130 064	87 400	34 437	12 036	11 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 530
Other Disposals Property Plant Equipment							200 418
Other Taxation Social Security Payable				37 391	54 599	55 877	18 614	47 974	19 525	45 015
Property Plant Equipment Gross Cost				260 500	268 754	270 490	76 349	87 488	99 843	113 919
Provisions For Liabilities Balance Sheet Subtotal								1 459	9 533	9 968
Total Additions Including From Business Combinations Property Plant Equipment					8 254	1 736	6 277	11 139	12 355	14 076
Total Assets Less Current Liabilities	-2 116	7 158	59 783	83 806	-81 001	-152 864	-27 206	5 105	88 752	93 950
Trade Creditors Trade Payables				80 811	66 749	95 470	37 761	12 160	33 189	49 216
Amounts Owed By Associates						1 000
Finance Lease Liabilities Present Value Total					14 858	7 753
Accruals Deferred Income	1 731	3 235	2 687
Creditors Due After One Year			16 049
Creditors Due Within One Year	47 681	62 778	64 439
Fixed Assets	4 577	16 503	38 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 435	9 732	9 901
Tangible Fixed Assets Additions	5 722	14 417	25 944
Tangible Fixed Assets Cost Or Valuation	5 722	20 138	46 082
Tangible Fixed Assets Depreciation	1 145	3 636	7 952
Tangible Fixed Assets Depreciation Charged In Period	1 145	2 491	4 317

Company staff

David H.

Role: Director

Appointed: 01 December 2015

Latest update: 21 April 2024

Jonathan B.

Role: Director

Appointed: 11 July 2012

Latest update: 21 April 2024

Daniele O.

Role: Director

Appointed: 11 July 2012

Latest update: 21 April 2024

People with significant control

Executives who control this firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniele O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniele O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-31
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 January 2015
Annual Accounts 4 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	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Regina Cucina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jonathan B.

Daniele O.

Roslyn's Accounting Company Limited

People with significant control

Jonathan B.

David H.

Daniele O.

Accounts Documents

Company filings

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