Risto Restaurant Ltd
66 Earl Street ME14 1PS Maidstone
Number: 06517737
Incorporation date: 2008-02-28
Dissolution date: 2022-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06517737 16 years ago, Risto Restaurant Limited had been a private limited company until 2022-03-16 - the time it was officially closed. The firm's official office address was 66 Earl Street, Maidstone.
Franco V. was this firm's director, appointed 16 years ago.
Francesco V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 687 | 444 | 425 | 493 | 699 | 387 | |
| Balance Sheet | |||||||
| Current Assets | 9 693 | 7 557 | 9 551 | 11 707 | 10 669 | 11 504 | 14 988 |
| Cash Bank In Hand | 3 918 | 1 637 | 3 199 | 5 678 | 4 344 | 5 058 | |
| Debtors | 107 | 0 | 596 | ||||
| Intangible Fixed Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 687 | 444 | 425 | 493 | 699 | 387 | |
| Stocks Inventory | 5 775 | 5 920 | 6 245 | 6 029 | 6 325 | 5 850 | |
| Tangible Fixed Assets | 14 005 | 11 904 | 10 218 | 8 686 | 7 384 | 6 277 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 587 | 344 | 325 | 393 | 599 | 287 | |
| Shareholder Funds | 687 | 444 | 425 | 493 | 699 | 387 | |
| Other Financial Data | |||||||
| Total Fixed Assets Cost Or Valuation | 72 940 | 72 940 | 72 940 | ||||
| Total Fixed Assets Depreciation | 44 254 | 50 556 | 56 663 | ||||
| Total Fixed Assets Depreciation Charge In Period | 6 302 | 6 107 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 891 | 4 887 | |||||
| Average Number Employees During Period | 5 | ||||||
| Creditors | 22 503 | 19 809 | |||||
| Fixed Assets | 49 005 | 41 904 | 35 218 | 28 686 | 22 384 | 16 277 | 10 335 |
| Net Current Assets Liabilities | -33 574 | -33 109 | -34 793 | -28 193 | -21 685 | -15 890 | -4 821 |
| Total Assets Less Current Liabilities | 15 431 | 8 795 | 425 | 493 | 699 | 387 | 5 514 |
| Advances Credits Directors | 3 021 | 596 | 1 003 | ||||
| Advances Credits Made In Period Directors | 3 617 | 407 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 744 | 8 351 | |||||
| Creditors Due Within One Year Total Current Liabilities | 43 267 | 40 666 | 39 900 | 32 354 | 27 394 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Tangible Fixed Assets Cost Or Valuation | 22 840 | 22 840 | 22 940 | 22 940 | 22 940 | 22 940 | |
| Tangible Fixed Assets Depreciation | 8 835 | 10 936 | 12 722 | 14 254 | 15 556 | 16 663 | |
| Tangible Fixed Assets Depreciation Charge For Period | 2 101 | 1 302 | 1 107 | ||||
| Creditors Due After One Year | 8 351 | ||||||
| Creditors Due Within One Year | 40 666 | 44 344 | 39 900 | ||||
| Tangible Fixed Assets Additions | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 786 | 1 532 | |||||
Role: Director
Appointed: 28 February 2008
Latest update: 21 September 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 14 March 2020 |
| Confirmation statement last made up date | 28 February 2019 |
| Annual Accounts 31 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 | 31 January 2014 |
| Annual Accounts 29 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 | 29 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
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