Spizzico Restaurant Limited in Hertfordshire, EN5 5SZ

Description

Data updated on: 01-11-2023

Situated at 196 High Street, Hertfordshire EN5 5SZ Spizzico Restaurant Limited is categorised as a Private Limited Company with 03801089 Companies House Reg No. It's been founded 25 years ago. The firm's SIC code is 56101, that means Licensed restaurants. 2018-08-31 is the last time when the accounts were reported.

There's one director at the current moment running the following firm, specifically Elaheh S. who has been doing the director's assignments for 25 years. That firm had been guided by Soraya S. until 2002-09-06. Furthermore a different director, specifically Hassan H. quit in July 2000. To find professional help with legal documentation, the firm has been utilizing the skills of Elaheh S. as a secretary since the appointment on 2006-05-11.

Faizollah S. is the individual who has control over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	9 439	1 974	2 308

Balance Sheet
Cash Bank On Hand			21 509	9 498	7 500
Current Assets	24 346	18 959	27 103	27 121	27 556
Debtors	9 456	1 405	1 394	13 373	16 056
Other Debtors			-1	13 373
Property Plant Equipment			18 238	13 126	8 576
Total Inventories			4 200	4 250	4 000
Cash Bank In Hand	9 890	12 554	21 509
Stocks Inventory	5 000	5 000	4 200
Tangible Fixed Assets	22 065	18 250	18 238

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	8 439	974	1 308
Shareholder Funds	9 439	1 974	2 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			208 295	213 407	218 556
Corporation Tax Payable			8 931	5 999	11 335
Creditors			41 639	39 058	34 753
Dividends Paid				20 700	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 112	5 150
Net Current Assets Liabilities	-12 626	-16 276	-15 930	-11 937	-7 197
Number Shares Issued Fully Paid				1 000
Other Creditors			15 636	3 750	4 100
Other Taxation Social Security Payable			14 243	28 491	17 293
Par Value Share		1	1	1
Profit Loss				19 582	16 190
Property Plant Equipment Gross Cost			226 533	226 533	227 132
Total Additions Including From Business Combinations Property Plant Equipment					599
Total Assets Less Current Liabilities	9 439	1 974	2 308	1 189	1 379
Trade Creditors Trade Payables			2 829	818	2 025
Creditors Due Within One Year	36 972	35 235	43 033
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000