Ti Amo Restorante Italiano Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Ti Amo Restorante Italiano is a firm registered at NG1 6GR Nottingham at 14 Park Row. This firm was set up in 2008 and is registered under the identification number 06609217. This firm has been on the British market for sixteen years now and the official status is active. The firm's classified under the NACE and SIC code 56101 - Licensed restaurants. Ti Amo Restorante Italiano Ltd released its account information for the period up to 30th June 2022. The business most recent confirmation statement was submitted on 23rd August 2023.

The data at our disposal describing this particular enterprise's management indicates a leadership of two directors: Ali M. and Habib M. who joined the company's Management Board on 2020-04-21 and 2014-03-27.

Executives who have control over the firm are as follows: Habib M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ali M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 642	-64 050	-95 792	-95 964	-75 632	-52 190

Balance Sheet
Cash Bank On Hand						28 775	26 235	23 996	48 400	97 801	139 308	132 579
Current Assets	23 187	16 911	41 782	45 935	54 328	60 638	49 199	59 793	81 205	180 722	236 121	212 457	145 866
Debtors	21 237	15 437	36 774	39 492	16 873	17 903	19 964	31 697	28 305	80 671	91 813	66 878
Net Assets Liabilities						-52 190	-17 622	-17 379	1 129	61 223	107 016	115 879	80 516
Other Debtors						17 901	19 964	31 697	28 305	80 671	89 867	64 793
Property Plant Equipment						17 553	13 551	10 307	7 843	8 001	8 152	6 738
Total Inventories						3 000	3 000	4 100	4 500	2 250	5 000	13 000
Cash Bank In Hand	0	1 474	2 158	3 438	17 405	28 775
Net Assets Liabilities Including Pension Asset Liability	-43 642	-64 050	-95 792	-95 964	-75 632
Stocks Inventory	1 950	0	2 850	3 005	3 150	3 000
Tangible Fixed Assets	8 245	11 090	30 811	23 108	17 488	17 553

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-43 842	-64 250	-95 992	-96 164	-75 832	-52 390
Shareholder Funds	-43 642	-64 050	-95 792	-95 964	-75 632	-52 190

Other Financial Data
Secured Debts	32 677	0
Accumulated Depreciation Impairment Property Plant Equipment						38 668	43 186	46 622	49 211	51 636	53 833	56 080
Additions Other Than Through Business Combinations Property Plant Equipment							517	192	125	2 583	2 348	833
Average Number Employees During Period									9	8	10	12	14
Corporation Tax Payable									1 885	14 895	18 237	16 100
Creditors						37 000	37 000	37 000	37 000	86 167	76 167	73 266	50 777
Increase From Depreciation Charge For Year Property Plant Equipment							4 518	3 436	2 589	2 425	2 197	2 247
Net Current Assets Liabilities	-20 210	-38 140	-89 603	-82 072	-56 120	-32 743	4 889	10 661	31 300	140 644	176 226	139 191	95 089
Other Creditors						37 000	37 000	37 000	37 000	86 167	76 167	29 167
Other Taxation Social Security Payable						12 777	14 426	9 929	15 430	1 007	3 088	19 197
Property Plant Equipment Gross Cost						56 220	56 737	56 929	57 054	59 637	61 985	62 818
Provisions For Liabilities Balance Sheet Subtotal						-10 960	-938	1 347	1 014	1 255	1 195	883	724
Total Assets Less Current Liabilities	-11 965	-27 050	-58 792	-58 964	-38 632	-15 190	18 440	20 968	39 143	148 645	184 378	145 929	100 142
Trade Creditors Trade Payables						24 420	22 764	33 568	24 476	20 392	19 134	15 490
Trade Debtors Trade Receivables						2					1 946	2 085
Creditors Due After One Year		37 000	37 000	37 000	37 000	37 000
Creditors Due Within One Year		55 051	131 385	128 007	110 448	93 381
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		6 523	29 993		208
Tangible Fixed Assets Cost Or Valuation	14 689	21 212	51 205	51 205	51 413
Tangible Fixed Assets Depreciation	6 444	10 122	20 394	28 097	33 925
Tangible Fixed Assets Depreciation Charged In Period			10 272	7 703	5 828
Creditors Due After One Year Total Noncurrent Liabilities	31 677	37 000
Creditors Due Within One Year Total Current Liabilities	43 397	55 051
Fixed Assets	8 245	11 090										6 738	5 053
Tangible Fixed Assets Depreciation Charge For Period		3 678
Deferred Tax Current Asset					16 900	10 960
Net Assets Liability Excluding Pension Asset Liability					-75 632	-52 190