Romazzino Limited in Nantwich, CW5 5AR

Description

Data updated on: 01-11-2023

This firm operates under the name of Romazzino Limited. It was established 17 years ago and was registered with 06235111 as its reg. no. This particular registered office of this firm is registered in Nantwich. You can reach it at 10 High Street. This enterprise's registered with SIC code 56101 - Licensed restaurants. 2022-04-30 is the last time the company accounts were filed.

Stefano P., Giuseppe P. and Giuseppe T. are registered as the company's directors and have been working on the company success since September 2016.

The companies that control this firm are as follows: Ggs Restaurants Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nantwich at High Street, CW5 5AR, Cheshire and was registered as a PSC under the registration number 10453270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	790	3 298	1 469	28	6 129

Balance Sheet
Cash Bank On Hand					8 579	39 532	74 557	160 596	210 790	194 341	522 982	524 044
Current Assets	25 365	13 846	16 831	19 406	21 939	52 127	91 430	171 491	251 100	300 597	536 981	534 544
Debtors	7 166	4 482	9 156	5 560	6 701	6 225	10 720	406	29 943	96 256	3 999
Net Assets Liabilities						17 086	55 099	57 509	75 641	120 787	243 522	302 185
Other Debtors					6 701	6 225		406	19 184	96 256	3 999
Property Plant Equipment					21 846	17 756	17 566	325 962	282 167	235 227	197 824	155 582
Total Inventories					6 660	6 370	6 153	10 489	10 367	10 000	10 000
Cash Bank In Hand	9 330	1 114	113	6 799	8 578
Stocks Inventory	8 869	8 250	7 562	7 047	6 660
Tangible Fixed Assets	27 981	24 798	21 769	18 920	21 846

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	787	3 295	1 466	24	6 125
Shareholder Funds	790	3 298	1 469	28	6 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 700	43 790	48 674	95 224	143 156	190 188	239 164	285 310
Average Number Employees During Period								13	19	19	19	19
Bank Borrowings Overdrafts									48 333	38 638	30 663	22 576
Corporation Tax Payable					1 923	6 751				25 222	64 061	39 376
Corporation Tax Recoverable									10 759
Creditors					37 657	52 797	53 897	55 833	64 833	38 638	30 663	22 576
Fixed Assets						17 756	17 565
Increase From Depreciation Charge For Year Property Plant Equipment						4 090		47 103	47 932	47 264	48 976	46 146
Net Current Assets Liabilities	27 191	-21 500	-20 300	-18 892	-15 717	-670	37 533	-201 906
Number Shares Issued Fully Paid						2
Other Creditors					15 596	22 560	14 816	55 833	16 500	313 822	279 044	233 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								553		232
Other Disposals Property Plant Equipment								553		1 158
Other Taxation Social Security Payable					12 002	17 404	30 513	44 739	19 165	4 550	72 610	59 457
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					61 546		66 240	421 186	425 323	425 415	436 988	440 892
Provisions For Liabilities Balance Sheet Subtotal								10 714	8 561	7 234	2 356	-53
Total Additions Including From Business Combinations Property Plant Equipment								355 499	4 137	1 250	11 573	3 904
Total Assets Less Current Liabilities	790	3 298	1 469	28	6 129	17 086	55 099	124 056
Trade Creditors Trade Payables					8 136	6 082	8 568	6 918	22 578	14 209	30 757	22 902
Creditors Due Within One Year	52 556	35 346	37 131	38 298	37 656
Number Shares Allotted		1	1	2	2
Share Capital Allotted Called Up Paid	1	1	1	2	2

Company staff

Stefano P.

Role: Director

Appointed: 01 September 2016

Latest update: 1 March 2024

Giuseppe P.

Role: Director

Appointed: 02 May 2007

Latest update: 1 March 2024

Giuseppe T.

Role: Director

Appointed: 02 May 2007

Latest update: 1 March 2024

Raffaele P.

Role: Director

Appointed: 27 June 2012

Resigned: 23 February 2015

Latest update: 1 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 May 2007

Resigned: 02 May 2007

Address: London, N1 7JQ

Latest update: 1 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2007

Resigned: 02 May 2007

Address: London, N1 7JQ

Latest update: 1 March 2024

Terence S.

Role: Secretary

Appointed: 02 May 2007

Resigned: 27 June 2012

Latest update: 1 March 2024

People with significant control

Ggs Restaurants Ltd

Address: 10 High Street, Nantwich, Cheshire, CW5 5AR, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 10453270

Notified on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giuseppe T.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefano P.

Notified on 1 September 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe P.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 January 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Romazzino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano P.

Giuseppe P.

Giuseppe T.

Raffaele P.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Terence S.

People with significant control

Ggs Restaurants Ltd

Giuseppe T.

Stefano P.

Giuseppe P.

Accounts Documents

Company filings

Filing category

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