Rizzoli Limited in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

2012 marks the beginning of Rizzoli Limited, the company which is situated at 20 Paradise Square, in Sheffield. That would make 12 years Rizzoli has existed in the UK, as the company was founded on 2012-03-26. The reg. no. is 08005325 and the company post code is S1 1UA. This firm's declared SIC number is 56101, that means Licensed restaurants. Its most recent financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-03-26.

Jeremy M. is the company's individual managing director, who was designated to this position in 2012 in March.

Jeremy M. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 419	24 457	14 466	66 132

Balance Sheet
Cash Bank In Hand	140 675	153 341	119 386	167 056
Cash Bank On Hand				167 056	187 560	203 374	100 908	96 585	92 808	309 673	252 566
Current Assets	165 899	190 416	159 002	226 799	272 554	291 040	196 204	226 950	258 121	367 272	333 921
Debtors	20 374	32 225	34 766	54 893	80 144	82 816	88 046	123 115	158 063	50 349	74 105
Net Assets Liabilities				66 132	96 787	90 149	86 130	101 037	97 614	156 073	192 253
Net Assets Liabilities Including Pension Asset Liability	28 419	24 457	14 466	66 132
Other Debtors				54 893	80 144	82 816	88 046	123 115	158 063	50 349	74 105
Property Plant Equipment				114 373	133 589	127 459	102 892	81 272	50 822
Stocks Inventory	4 850	4 850	4 850	4 850
Tangible Fixed Assets	146 694	137 112	127 212	114 373
Total Inventories				4 850	4 850	4 850	7 250	7 250	7 250	7 250	7 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 319	24 357	14 366	66 032
Shareholder Funds	28 419	24 457	14 466	66 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 734	90 306	117 265	142 621	165 919	160 871	18 448	20 388
Average Number Employees During Period					22	19	21	21	21	16	19
Bank Borrowings Overdrafts									50 000	10 000	10 000
Creditors				21 807	14 083	7 583	1 083	203 968	50 000	216 976	24 167
Creditors Due After One Year	80 500	70 543	20 813	21 807
Creditors Due Within One Year	202 158	228 660	245 686	247 508
Finance Lease Liabilities Present Value Total					14 083	7 583	1 083	1 083
Increase Decrease In Property Plant Equipment					36 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 572	26 959	25 356	23 298	18 611		16 464
Net Current Assets Liabilities	-36 259	-38 244	-86 684	-20 709	-17 709	-23 112	-10 708	22 982	100 529	150 296	85 347
Number Shares Allotted	100	100	100	100
Other Creditors				21 807	70 498	59 419	55 169	47 337	34 138	64 237	101 408
Other Taxation Social Security Payable				91 424	106 611	106 709	69 469	72 721	73 595	82 025	49 168
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				179 107	223 895	244 724	245 513	247 191	211 693	222 091	37 225
Provisions For Liabilities Balance Sheet Subtotal				5 725	5 010	6 615	4 971	3 217	3 737	2 564	20 975
Provisions For Liabilities Charges	1 516	3 868	5 249	5 725
Secured Debts	100 000	93 232	43 502	44 496
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	154 098	9 854	8 609	6 546
Tangible Fixed Assets Cost Or Valuation	154 098	163 952	172 561	179 107
Tangible Fixed Assets Depreciation	7 404	26 840	45 349	64 734
Tangible Fixed Assets Depreciation Charged In Period	7 404	19 436	18 509	19 385
Total Additions Including From Business Combinations Property Plant Equipment					44 788	20 829	789	1 678	502		111 984
Total Assets Less Current Liabilities	110 435	98 868	40 528	93 664	115 880	104 347	92 184	104 254	151 351	192 804	237 395
Trade Creditors Trade Payables				62 491	106 654	141 524	75 774	82 827	49 859	60 714	87 998
Advances Credits Directors	8 602	8 541
Advances Credits Made In Period Directors	8 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 659
Disposals Property Plant Equipment									36 000

Company staff

Jeremy M.

Role: Director

Appointed: 26 March 2012

Latest update: 26 March 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Rizzoli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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