Valentino's Restaurant Limited in Worcester, WR1 1EE

Description

Data updated on: 01-11-2023

This business called Valentino's Restaurant was created on 2014-04-23 as a Private Limited Company. This business's registered office could be gotten hold of in Worcester on 43 Foregate Street. When you need to contact the company by mail, its postal code is WR1 1EE. The registration number for Valentino's Restaurant Limited is 09006145. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Valentino's Restaurant Ltd filed its latest accounts for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was filed on Sunday 5th March 2023.

With regards to this particular business, just about all of director's duties have so far been executed by Mandy V. who was appointed in 2014 in April.

Mandy V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 235	42 395

Balance Sheet
Current Assets	16 711	24 000	26 658	27 311	18 777	108 197	148 725	61 590
Net Assets Liabilities		42 395	53 041	61 371	69 539	104 426	133 586	83 654
Net Assets Liabilities Including Pension Asset Liability	30 235	42 395

Capital & Reserves
Shareholder Funds	30 235	42 395

Other Financial Data
Version Production Software								2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 900	2 500	2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period						15	15	15
Creditors		43 361	57 204	48 931	31 680	85 452	95 832	53 666
Fixed Assets	57 221	58 410	80 841	80 245	79 696	78 935	77 947	78 230
Net Current Assets Liabilities	-24 486	-14 115	-25 300	-16 374	1 425	27 991	58 139	7 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 246	5 246	5 246	5 246	5 246	5 246
Total Assets Less Current Liabilities	32 735	44 295	55 541	63 871	72 039	106 926	136 086	86 154
Creditors Due After One Year	2 500	1 900
Creditors Due Within One Year	41 197	43 361

Company staff

Mandy V.

Role: Director

Appointed: 23 April 2014

Latest update: 21 January 2024

People with significant control

Mandy V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Valentino's Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy V.

People with significant control

Mandy V.

Accounts Documents

Company filings

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