Terrazzino Cafe Limited in Morden, SM4 4SE

Description

Data updated on: 01-11-2023

The firm known as Terrazzino Cafe was created on Mon, 27th Feb 2017 as a Private Limited Company. The company's headquarters may be gotten hold of in Morden on 75 A Lower Morden Lane. In case you have to reach this company by mail, its zip code is SM4 4SE. The company registration number for Terrazzino Cafe Limited is 10641567. The company's SIC code is 56101, that means Licensed restaurants. Tue, 28th Feb 2023 is the last time account status updates were reported.

As for the limited company, a variety of director's duties have so far been carried out by Francesco G. who was designated to this position on Mon, 27th Feb 2017. That limited company had been supervised by Delfina K. till four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 423	505	506	9 161	4 519	94
Current Assets	25 251	26 008	30 213	36 998	32 561	27 484
Debtors	21 828	25 503	29 707	27 837	28 042	27 390
Net Assets Liabilities		-68 940	-80 262	-63 939	-55 993	-74 860
Other Debtors	7 000	7 000	24 144	22 544	22 541	22 541
Property Plant Equipment	74 203	76 461	67 215	56 992	46 769	36 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92	10 197	20 494	30 717	40 940	51 155
Additions Other Than Through Business Combinations Property Plant Equipment			1 051
Average Number Employees During Period	2	5	2	2	2	2
Bank Overdrafts			2
Creditors	134 630	171 409	177 690	10 000	135 323	138 898
Increase From Depreciation Charge For Year Property Plant Equipment	92	10 105	10 297	10 223	10 223	10 215
Net Current Assets Liabilities	-109 379	-145 401	-147 477	-110 931	-102 762	-111 414
Other Creditors		165 460	169 746	141 492	127 395	131 495
Prepayments		4 666	4 667	4 667	5 501	4 749
Property Plant Equipment Gross Cost	74 295	86 658	87 709	87 709	87 709	87 709
Total Assets Less Current Liabilities	-35 176	-68 940	-80 262	-53 939	-55 993
Total Borrowings			2	10 000		1
Trade Creditors Trade Payables		6 469	7 942	6 437	7 928	7 402
Trade Debtors Trade Receivables		1 830	896	626		100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 475	28 475
Total Additions Including From Business Combinations Property Plant Equipment	74 295	12 363

Company staff

Francesco G.

Role: Director

Appointed: 27 February 2017

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Terrazzino Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco G.

Delfina K.

Accounts Documents

Company filings

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