Trattoria Raffaele Ltd in Rochester, ME2 4FB

Description

Data updated on: 01-11-2023

Started with Reg No. 11009309 7 years ago, Trattoria Raffaele Ltd is a Private Limited Company. The business active mailing address is 7 Beaufort House Beaufort Court, Sir Thomas Longley Road Rochester. This enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Trattoria Raffaele Limited reported its account information for the period up to Tue, 31st Jan 2023. The business most recent confirmation statement was released on Wed, 11th Oct 2023.

In order to meet the requirements of its customers, this particular company is consistently taken care of by a unit of two directors who are Emily B. and Raphael G.. Their mutual commitment has been of great use to the following company since 2017.

Executives with significant control over the firm are: Emily B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raphael G. 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	2018-10-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	7 517	4 425	7 138	528
Current Assets	100	17 517	70 892	73 627	79 988
Debtors			62 967	62 289	74 460
Net Assets Liabilities		123	173	106	102
Property Plant Equipment		20 250	15 187	11 391	8 543
Total Inventories		10 000	3 500	4 200	5 000

Other Financial Data
Version Production Software			1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		6 750	11 813	15 609	18 457
Average Number Employees During Period	2	10	7	7	8
Creditors		37 644	40 563	44 452	53 071
Fixed Assets		20 250	15 187	11 391	8 543
Increase From Depreciation Charge For Year Property Plant Equipment		6 750	5 063	3 796	2 848
Net Current Assets Liabilities	100	-20 127	30 329	29 175	26 917
Property Plant Equipment Gross Cost		27 000	27 000	27 000	27 000
Total Assets Less Current Liabilities	100	123	45 516	40 566	35 460
Bank Borrowings Overdrafts		1 174
Corporation Tax Payable		4 751
Other Taxation Social Security Payable		2 972
Total Additions Including From Business Combinations Property Plant Equipment		27 000
Trade Creditors Trade Payables		12 357

Company staff

Emily B.

Role: Director

Appointed: 12 October 2017

Latest update: 30 March 2024

Raphael G.

Role: Director

Appointed: 12 October 2017

Latest update: 30 March 2024

People with significant control

Emily B.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raphael G.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	12 October 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 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020

Trattoria Raffaele Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Raphael G.

People with significant control

Emily B.

Raphael G.

Accounts Documents

Company filings

Filing category

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