Tre Arcieri Limited in Guildford, GU1 2UL

Description

Data updated on: 01-11-2023

This business is widely known as Tre Arcieri Limited. The firm was founded seventeen years ago and was registered under 06319791 as its reg. no. The headquarters of this company is based in Guildford. You can contact them at 13 Hall Dene Close. This business's SIC code is 56101, that means Licensed restaurants. Tre Arcieri Ltd filed its latest accounts for the financial period up to Sunday 31st July 2022. Its most recent annual confirmation statement was released on Tuesday 21st February 2023.

Taking into consideration the firm's executives list, since July 2007 there have been two directors: Cinzia L. and Giuseppe L.. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Cinzia L. as a secretary since 2007.

Executives with significant control over the firm are: Cinzia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 586	6 422	7 632	16 581	62 720	98 436

Balance Sheet
Cash Bank On Hand						101 730	38 785	28 036
Current Assets	45 538	57 750	59 642	49 078	79 955	177 787	148 940	140 835
Debtors	17 694	20 240	20 125	13 205	14 807	15 859	46 664	46 801
Net Assets Liabilities						98 436	85 643	79 833
Other Debtors						15 246	46 664	46 801
Property Plant Equipment						106 604	153 641	142 413
Total Inventories						60 198	63 491	65 998
Cash Bank In Hand	21 844	21 361	19 093	15 449	26 098	101 730
Intangible Fixed Assets	208
Stocks Inventory	6 000	16 149	20 424	20 424	39 050	60 198
Tangible Fixed Assets	158 647	143 443	130 809	125 433	117 421	106 604

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-22 414	-23 578	-22 368	-13 419	32 720	68 436
Shareholder Funds	7 586	6 422	7 632	16 581	62 720	98 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	12 865
Accumulated Depreciation Impairment Property Plant Equipment						149 543	176 811	202 963
Corporation Tax Payable						21 610	6 098	7 169
Creditors						43 527	34 029	23 609
Increase From Amortisation Charge For Year Intangible Assets							10 365
Increase From Depreciation Charge For Year Property Plant Equipment							27 268	26 149
Intangible Assets Gross Cost						2 500	12 865
Net Current Assets Liabilities	96 031	80 587	-58 751	-55 735	-25 903	56 158	-4 777	-12 246
Number Shares Issued Fully Paid							30 000	30 000
Other Creditors						43 527	34 029	23 609
Other Taxation Social Security Payable						25 079	41 328	18 559
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						256 149	330 452	345 376
Provisions For Liabilities Balance Sheet Subtotal						20 799	29 192	26 725
Total Additions Including From Business Combinations Property Plant Equipment							74 303	14 924
Total Assets Less Current Liabilities	62 824	62 856	72 058	69 698	91 518	162 762	148 864	130 167
Trade Creditors Trade Payables						30 211	46 549	59 081
Trade Debtors Trade Receivables						613
Creditors Due After One Year	55 238	56 434	54 476	43 700	5 950	43 527
Creditors Due Within One Year	141 569	138 337	118 393	104 813	105 858	121 629
Fixed Assets	158 855	143 443
Intangible Fixed Assets Aggregate Amortisation Impairment	2 292	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		208
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges			9 950	9 417	22 848	20 799
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				7 965	4 985	1 744
Tangible Fixed Assets Cost Or Valuation			241 455	249 420	254 405	256 149
Tangible Fixed Assets Depreciation			110 646	123 987	136 984	149 545
Tangible Fixed Assets Depreciation Charged In Period				13 341	12 997	12 561

Company staff

Cinzia L.

Role: Director

Appointed: 23 July 2007

Latest update: 13 January 2024

Cinzia L.

Role: Secretary

Appointed: 23 July 2007

Latest update: 13 January 2024

Giuseppe L.

Role: Director

Appointed: 23 July 2007

Latest update: 13 January 2024

People with significant control

Cinzia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Tre Arcieri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cinzia L.

Cinzia L.

Giuseppe L.

Matteo L.

People with significant control

Cinzia L.

Giuseppe L.

Accounts Documents

Company filings

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