Spori Italiani Limited in Newry, BT34 1BG

Description

Data updated on: 01-11-2023

The firm referred to as Spori Italiani was registered on 2010/07/20 as a Private Limited Company. The firm's registered office could be contacted at Newry on 16-17 The Mall. Should you have to reach this firm by mail, the postal code is BT34 1BG. The office reg. no. for Spori Italiani Limited is NI603824. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. The firm's most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Thu, 20th Jul 2023.

In order to meet the requirements of the customers, this specific firm is constantly guided by a unit of two directors who are Guido C. and Elisabetta C.. Their constant collaboration has been of crucial use to this specific firm since 2010.

Guido C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 010	-30 981	-56 772	-67 799	-67 750	31 430

Balance Sheet
Cash Bank On Hand						2 403	4 512	2 632	5 517	51 483	43 749	42 840
Current Assets	17 012	15 518	16 079	13 350	16 555	32 417	24 455	22 575	37 517	83 483	75 749	77 840
Debtors					3 913	4 873	6 913	6 913	27 000	27 000	27 000	30 000
Net Assets Liabilities						12 738	16 709	2 550	-13 302	-26 688	-9 876	760
Other Debtors						4 873	3 913	3 913	27 000	27 000	27 000	30 000
Property Plant Equipment						650					880	704
Total Inventories						11 450	13 030	13 030	5 000	5 000	5 000	5 000
Cash Bank In Hand	2 012	518	1 079	2 100	1 692	16 094
Stocks Inventory	15 000	15 000	15 000	11 250	10 950	11 450
Tangible Fixed Assets	181	3 430	2 735	2 040	1 345	650
Net Assets Liabilities Including Pension Asset Liability					-67 750	31 430

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve	-5 010	-30 981	-56 772	-67 899	-67 850	-48 682
Shareholder Funds	-5 010	-30 981	-56 772	-67 799	-67 750	31 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 475	4 125	4 125	4 125	4 125	4 345	4 521
Additions Other Than Through Business Combinations Property Plant Equipment											1 100
Average Number Employees During Period								10	10	10	10	7
Bank Borrowings										50 000	50 007	39 607
Bank Overdrafts									29 976	26 028	19 966	15 854
Creditors						6 638	7 746	20 025	50 819	60 171	36 498	38 177
Increase From Depreciation Charge For Year Property Plant Equipment							650				220	176
Net Current Assets Liabilities	-5 191	-34 411	-59 507	-69 839	-69 095	30 780	16 709	2 550	-13 302	23 312	39 251	39 663
Other Creditors						1 000	960	2 108	1 577	18 032	2 586	1 353
Property Plant Equipment Gross Cost						4 125	4 125	4 125	4 125	4 125	5 225	5 225
Taxation Social Security Payable							1 148	14 317	17 766	15 111	1 635	8 039
Total Assets Less Current Liabilities	-5 010	-30 981	-56 772	-67 799	-67 750	31 430			-13 302	23 312	40 131	40 367
Trade Creditors Trade Payables						5 638	5 638	3 600	1 500	1 000	12 311	12 931
Trade Debtors Trade Receivables							3 000	3 000
Creditors Due Within One Year	22 203	49 929	75 586	83 189	85 650	1 637
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		3 944
Tangible Fixed Assets Cost Or Valuation	181	4 125	4 125	4 125	4 125	4 125
Tangible Fixed Assets Depreciation		695	1 390	2 085	2 780	3 475
Tangible Fixed Assets Depreciation Charged In Period		695	695	695	695	695
Fixed Assets					1 345	650
Other Aggregate Reserves						80 012

Company staff

Guido C.

Role: Director

Appointed: 17 September 2010

Latest update: 22 January 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Spori Italiani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guido C.

Elisabetta C.

Franciesco M.

Antonio P.

Bernadette M.

People with significant control

Guido C.

Accounts Documents

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