Squisito Food Ltd in Woking, GU21 4SY

Description

Data updated on: 01-11-2023

Squisito Food Ltd with Companies House Reg No. 06864753 has been on the market for fifteen years. This particular Private Limited Company can be reached at 109a Highstreet, Horsell, Woking and their post code is GU21 4SY. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The latest filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/31.

Concerning the following company, the full scope of director's responsibilities have so far been carried out by Michele V. who was selected to lead the company in 2018. Since March 2009 Michele V., had been functioning as a director for this company up until the resignation on 2015-04-29. In addition a different director, namely Francesco R. quit in July 2018.

Michele V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 307	-92 133	-114 626	-112 983	-90 026	-59 637

Balance Sheet
Cash Bank In Hand	13 815	1 939	1 188	1 300	100	4 841
Cash Bank On Hand										50	101 324	65 175	62 044
Current Assets	13 815	4 475	5 041	1 800	4 084	5 341	72 095	65 002	88 809	59 040	203 428	255 182	217 784
Debtors	0	2 036								58 390	101 504	189 407	155 140
Net Assets Liabilities						-59 637	-9 332	-25 756	3 912	13 091	93 629	138 506	70 621
Net Assets Liabilities Including Pension Asset Liability	-84 307	-92 133	-114 626	-112 983	-90 026	-59 637
Other Debtors										58 390	60 442	158 046	123 751
Stocks Inventory	0	500	500	500	500	500
Tangible Fixed Assets	55 867	41 900	32 114	25 190	19 679	16 805
Total Inventories										600	600	600	600
Property Plant Equipment										8 636	6 427	9 279

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-85 307	-93 133	-115 626	-113 983	-91 026	-60 637
Shareholder Funds	-84 307	-92 133	-114 626	-112 983	-90 026	-59 637

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	74 938	58 885
Secured Debts	60 708	53 423			33 616	26 331
Amount Specific Advance Or Credit Directors					10 565	6 658	22 970	22 086	70 686	27 600		88 911	65 360
Amount Specific Advance Or Credit Made In Period Directors							16 312		70 686	13 000		88 911	39 198
Amount Specific Advance Or Credit Repaid In Period Directors						3 907		884	22 086	56 086			62 749
Accumulated Depreciation Impairment Property Plant Equipment										117 548	124 772	128 443	132 243
Administrative Expenses		96 241	136 153	137 923						214 954	225 447	305 410
Average Number Employees During Period								5	6	5	6	6	6
Bank Borrowings		46 138	38 853	33 727	26 332
Bank Borrowings Overdrafts		7 285	7 285	16 322	15 608					1 068		2 064	1
Bank Borrowings Secured		53 423	46 138	41 012	33 616
Cost Sales		70 448	68 786	61 290						185 856	167 820	296 510
Creditors						19 046	72 678	65 092	43 006	54 585	68 400	62 446	103 371
Creditors Due After One Year		105 023	97 737	71 262	63 868	19 046
Creditors Due Within One Year		39 664	54 044	68 711	49 921	62 737
Depreciation Tangible Fixed Assets Expense		13 967	10 704	8 397	6 561
Fixed Assets	55 867	41 900				16 805	13 391	11 355	9 078	8 636
Gross Profit Loss		81 174	106 433	131 849						244 074	316 332	402 510
Increase From Depreciation Charge For Year Property Plant Equipment											7 224	3 671	3 800
Interest Payable Similar Charges		2 299	2 313	1 823
Net Current Assets Liabilities	-11 813	-29 010	-49 003	-66 911	-45 837	-57 396	49 955	27 981	37 840	4 455	155 602	191 673	167 826
Number Shares Allotted			1 000	1 000	1 000	1 000
Operating Profit Loss		-5 527	-20 180	3 466						13 809	99 901	85 013
Other Creditors										28 600	68 400	62 446	103 371
Other Creditors After One Year		58 885	58 884	37 535	37 536
Other Creditors Due Within One Year		2 708	4 887	20 636	19 503
Other Operating Income		9 540	9 540	9 540
Other Taxation Social Security Payable										18 445	26 410	29 325	24 526
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		6 179	3 353		3 484
Profit Loss For Period		-7 826	-22 493	1 643
Profit Loss On Ordinary Activities Before Tax		-7 826	-22 493	1 643						13 705	99 792	85 019
Property Plant Equipment Gross Cost										126 184	131 199	137 722	138 409
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			918	1 473	1 050	2 046
Tangible Fixed Assets Cost Or Valuation	98 719	98 719	99 637	101 110	102 160	104 206
Tangible Fixed Assets Depreciation	42 852	56 819	67 523	75 920	82 481	87 401
Tangible Fixed Assets Depreciation Charged In Period			10 704	8 397	6 561	4 920
Taxation Social Security Due Within One Year		18 027	28 224	28 811	7 336
Total Additions Including From Business Combinations Property Plant Equipment											5 015	6 523	687
Total Assets Less Current Liabilities	44 054	12 890	-16 889	-41 721	-26 158	-40 591	63 346	67 336	46 918	13 091	162 029	200 952	173 992
Trade Creditors Trade Payables										6 472	9 833	20 279	10 649
Trade Creditors Within One Year		11 644	13 648	2 942	7 474
Trade Debtors Trade Receivables											41 062	31 361	31 389
Turnover Gross Operating Revenue		151 622	175 219	193 139
Depreciation Expense Property Plant Equipment										2 392	7 224	3 671
Director Remuneration Benefits Excluding Payments To Third Parties		2 663	19 585	15 022	19 680
Distribution Costs										24 638	9 695	20 994
Interest Payable Similar Charges Finance Costs										107	111
Other Interest Receivable Similar Income Finance Income										3	2	6
Other Operating Income Format1										9 327	18 711	8 907
Profit Loss										11 179	80 538	69 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 526	19 254	15 142
Turnover Revenue										429 930	484 152	699 020
Creditors Due After One Year Total Noncurrent Liabilities	128 361	105 023
Creditors Due Within One Year Total Current Liabilities	37 987	39 664
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	12 359	6 179
Tangible Fixed Assets Depreciation Charge For Period		13 967

Company staff

Michele V.

Role: Director

Appointed: 01 August 2018

Latest update: 7 March 2024

Francesco R.

Role: Secretary

Appointed: 10 May 2011

Resigned: 31 July 2018

Latest update: 7 March 2024

Michele V.

Role: Director

Appointed: 31 March 2009

Resigned: 29 April 2015

Latest update: 7 March 2024

Francesco R.

Role: Director

Appointed: 31 March 2009

Resigned: 31 July 2018

Latest update: 7 March 2024

T/h Secretaries Ltd

Role: Corporate Secretary

Appointed: 31 March 2009

Resigned: 10 May 2011

Address: Woking, Surrey, GU21 5AB, United Kingdom

Latest update: 7 March 2024

People with significant control

Michele V.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

Francesco R.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Squisito Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele V.

Francesco R.

Michele V.

Francesco R.

T/h Secretaries Ltd

People with significant control

Michele V.

Francesco R.

Accounts Documents

Company filings

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