Ristorante Limited, G61 3RG

Description

Data updated on: 01-11-2023

Ristorante started its operations in 2004 as a Private Limited Company registered with number: SC262514. This company has been active for twenty years and the present status is active. The firm's head office is situated in Bearsden at 3/5 Kirk Road. You could also find the company utilizing the zip code : G61 3RG. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-03-27.

From the data we have gathered, this business was built in 27th January 2004 and has so far been supervised by three directors, out of whom two (Massimo L. and Dino D.) are still participating in the company's duties. In order to find professional help with legal documentation, this business has been utilizing the skillset of Dino D. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 202	-41 248	1 581	-15 476

Balance Sheet
Cash Bank On Hand					4 494	5 555	122 248	364 968	1 103
Current Assets	111 711	219 532	241 367	271 229	109 384	169 704	317 155
Debtors	98 335	209 047	232 855	250 065	92 300	151 734	185 907	129 000	27 099
Net Assets Liabilities						-112 275	-28 843	78 807	-97 140
Other Debtors					92 300	151 734	182 871	125 300	25 371
Property Plant Equipment					165 897	144 921	126 795	200 968	764 172
Total Inventories					12 590	12 415	9 000	12 000	12 000
Cash Bank In Hand	5 376	2 485	512	6 664
Net Assets Liabilities Including Pension Asset Liability	-132 202	-41 248
Stocks Inventory	8 000	8 000	8 000	14 500
Tangible Fixed Assets	260 217	231 372	206 573	184 440

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	-132 602	-41 648	1 181	-15 876
Shareholder Funds	-132 202	-41 248	1 581	-15 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					379 922	400 898	419 547	437 638	474 752
Average Number Employees During Period						32	31	34	33
Bank Borrowings Overdrafts					30 418		47 000	192 568	148 477
Cash On Hand							122 248	364 968	1 103
Corporation Tax Payable							17 575	38 820	16 867
Creditors					417 992	426 900	47 000	192 568	217 502
Depreciation Rate Used For Property Plant Equipment								25	25
Finance Lease Liabilities Present Value Total									51 775
Increase From Depreciation Charge For Year Property Plant Equipment						20 976	18 649	18 091	37 114
Net Current Assets Liabilities	-219 325	156 725	204 992	-199 916	-308 608	-257 196	-108 638
Nominal Value Allotted Share Capital							300	300	300
Number Shares Issued Fully Paid								300	300
Other Creditors					173 747	282 762	47 000	283 446	17 250
Other Taxation Payable							54 454	28 267	31 182
Other Taxation Social Security Payable					91 655	54 018	54 454
Par Value Share		1	1	1				1	1
Property Plant Equipment Gross Cost					545 819	545 819	546 342	638 606	1 238 924
Total Additions Including From Business Combinations Property Plant Equipment							523	92 264	600 318
Total Assets Less Current Liabilities	40 892	74 647	1 581	-15 476	-142 711	-112 275	18 157
Trade Creditors Trade Payables					122 172	90 120	53 220	77 596	106 866
Trade Debtors Trade Receivables							3 036	3 700	1 728
Useful Life Property Plant Equipment Years								25	25
Creditors Due After One Year	173 094	115 895
Creditors Due Within One Year	331 036	376 257	446 359	471 145
Number Shares Allotted		300	300	300
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		2 703
Tangible Fixed Assets Cost Or Valuation	483 978	486 681
Tangible Fixed Assets Depreciation	223 761	255 309
Tangible Fixed Assets Depreciation Charged In Period		31 548

Company staff

Massimo L.

Role: Director

Appointed: 27 January 2004

Latest update: 20 January 2024

Dino D.

Role: Secretary

Appointed: 27 January 2004

Latest update: 20 January 2024

Dino D.

Role: Director

Appointed: 27 January 2004

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Dino D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Massimo L. owns over 1/2 to 3/4 of company shares .

Dino D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Massimo L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen D.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30 November 2012
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013

Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo L.

Dino D.

Dino D.

Stefano D.

People with significant control

Dino D.

Massimo L.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo L.

Dino D.

Dino D.

Stefano D.

People with significant control

Dino D.

Massimo L.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012