Terra Nostra Restaurant Limited in Blackpool, FY2 9HR

Description

Data updated on: 01-11-2023

The company is situated in Blackpool with reg. no. 07804935. The company was set up in 2011. The office of this firm is situated at 50 Red Bank Road . The zip code for this location is FY2 9HR. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The business latest filed accounts documents cover the period up to Monday 31st October 2022 and the most current confirmation statement was released on Wednesday 11th October 2023.

Since 2011-10-11, this specific limited company has only been guided by one managing director: Massimiliano Z. who has been leading it for thirteen years.

Massimiliano Z. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	29 039	42 739	32 835

Balance Sheet
Cash Bank In Hand	10 244	24 261	12 321
Cash Bank On Hand			12 321	20 312	37 665	33 686	121 962	171 809	121 973	134 434
Current Assets	13 444	27 474	15 588	24 462	42 798	39 377	125 807	175 945	126 492	139 503
Intangible Fixed Assets	25 000	25 000	25 000
Property Plant Equipment			6 330	8 811	12 402	19 749	15 826	12 731	10 279	39 113
Stocks Inventory	3 200	3 200	3 200
Tangible Fixed Assets	7 205	6 815	6 330
Total Inventories			3 200	4 000	5 000	5 250	3 500	4 000	4 280	4 650
Net Assets Liabilities						51 522	84 226	82 437	90 915	133 035

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 038	42 738	32 834
Shareholder Funds	29 039	42 739	32 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 008	5 229	6 878	11 531	15 454	18 549	21 001	18 409
Average Number Employees During Period				6	6	8	8	8	8	8
Creditors			14 083	17 236	40 114	32 604	50 000	46 807	37 395	26 687
Creditors Due Within One Year	16 610	16 550	14 083
Fixed Assets	32 205	31 815	31 330	33 811	37 402	44 749	40 826	37 731	35 279	64 113
Increase From Depreciation Charge For Year Property Plant Equipment				1 221	1 649	4 653	3 923	3 095	2 452	5 506
Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-3 166	10 924	1 505	7 226	2 684	6 773	93 400	91 513	93 031	95 609
Number Shares Allotted		1	1
Other Creditors			2 294	2 647	26 732	14 199	14 421	67 108	4 696	6 101
Other Taxation Social Security Payable			10 767	9 583	11 362	11 437	15 974	16 241	21 567	29 178
Par Value Share		1	1
Prepayments Accrued Income Current Asset		13	67
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			67	150	133	441	345	136	239	419
Property Plant Equipment Gross Cost			10 338	14 040	19 280	31 280	31 280	31 280	31 280	57 522
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		720	550
Tangible Fixed Assets Cost Or Valuation	9 068	9 788	10 338
Tangible Fixed Assets Depreciation	1 863	2 973	4 008
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 035
Total Additions Including From Business Combinations Property Plant Equipment				3 702	5 240	12 000				38 242
Total Assets Less Current Liabilities	29 039	42 739	32 835	41 037	40 086	51 522	134 226	129 244	128 310	159 722
Trade Creditors Trade Payables			1 022	5 006	2 020	6 968	2 012	1 083	7 198	8 615
Bank Borrowings Overdrafts							50 000	46 807	37 395	26 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 098
Disposals Property Plant Equipment										12 000

Company staff

Massimiliano Z.

Role: Director

Appointed: 11 October 2011

Latest update: 22 March 2024

People with significant control

Massimiliano Z.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Terra Nostra Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano Z.

People with significant control

Massimiliano Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Terra Nostra Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano Z.

People with significant control

Massimiliano Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015