Rosa And Matteo’s Limited in Settle, BD24 9EF

Description

Data updated on: 01-11-2023

2010 marks the beginning of Rosa And Matteo’s Limited, a firm registered at Basement 1, The Shambles in Settle. That would make 14 years Rosa And Matteo’s has existed in the United Kingdom, as the company was registered on Tuesday 26th January 2010. The company's reg. no. is 07135426 and the zip code is BD24 9EF. It has operated under three previous names. Its initial listed name, Gusto In Settle, was switched on Wednesday 12th September 2012 to The Italian Restaurant In Settle. The current name is used since 2023, is Rosa And Matteo’s Limited. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2023-01-31 is the last time when account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 6781. It reports to Craven and its last food inspection was carried out on 2021/11/10 in Units 5 To 6, Craven, BD24 9EH. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 15 for its structural management and 20 for confidence in management.

Matteo D. is this specific enterprise's individual director, that was arranged to perform management duties 9 years ago. The following business had been presided over by Paul M. till 9 years ago. As a follow-up a different director, namely Andrew M. quit 13 years ago.

Previous company's names
Rosa And Matteo’s Limited 2023-05-04
The Italian Restaurant In Settle Limited 2012-09-12
Gusto In Settle Limited 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 847	2 071	2 364	4 432	-265

Balance Sheet
Cash Bank On Hand						2 825	3 900
Current Assets	2 491	5 917	4 944	5 472	6 791	6 025	7 100	4 121	5 314	24 701	26 039	4 782
Debtors					1 500	2 000	2 000
Net Assets Liabilities						2 975	1 738	3 802	7 724	1 120	697	-9 772
Other Debtors						2 000	2 000
Property Plant Equipment						1 271	1 081
Total Inventories						1 200	1 200
Cash Bank In Hand	1 091	4 267	3 394	4 172	4 091
Net Assets Liabilities Including Pension Asset Liability	1 847	2 071	2 364	4 432	-265
Stocks Inventory	1 400	1 650	1 550	1 300	1 200
Tangible Fixed Assets	2 863	2 434	2 069	1 759	1 495

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 647	1 871	2 164	4 232	-465
Shareholder Funds	1 847	2 071	2 364	4 432	-265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 629	2 819
Average Number Employees During Period						4	4	2	2	2	2	3
Comprehensive Income Expense						10 297	-1 237
Corporation Tax Payable						2 630	1 630
Creditors						4 321	6 442	10 903	15 572	28 622	29 710	22 336
Dividends Paid						7 057
Fixed Assets	2 863	2 434	2 069	1 759	1 495	1 271	1 080	2 980	2 534	2 801	4 368	7 782
Income Expense Recognised Directly In Equity						-7 057
Increase From Depreciation Charge For Year Property Plant Equipment							190
Net Current Assets Liabilities	-1 016	-363	295	2 673	-1 760	1 704	658	6 782	10 258	-3 921	-3 671	-17 554
Other Creditors						1 691	4 813
Profit Loss						10 297	-1 237
Property Plant Equipment Gross Cost							3 900
Total Assets Less Current Liabilities	1 847	2 071	2 364	4 432	-265	2 975	1 738	3 802	7 724	-1 120	697	-9 772
Advances Credits Directors					6 942	731	2 893
Advances Credits Repaid In Period Directors						6 211
Creditors Due Within One Year	3 507	6 280	4 649	2 799	8 551
Number Shares Allotted				200	200
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	3 900	3 900	3 900
Tangible Fixed Assets Depreciation	1 037	1 466	1 831	2 141	2 405
Tangible Fixed Assets Depreciation Charged In Period		429	365	310	264
Amount Specific Advance Or Credit Directors		3 680	3 680		6 942

Company staff

Matteo D.

Role: Director

Appointed: 18 September 2015

Latest update: 8 May 2024

People with significant control

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

Matteo D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 March 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 April 2014

Rosa And Matteo’s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matteo D.

Paul M.

Andrew M.

People with significant control

Matteo D.

Accounts Documents

Matteo's Italian Restaurant food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company filings

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