Vecchia Roma Limited in East Molesey, KT8 9ER

Description

Data updated on: 01-11-2023

09451357 is a registration number assigned to Vecchia Roma Limited. This company was registered as a Private Limited Company on 20th February 2015. This company has been on the British market for the last 9 years. This company can be gotten hold of in 55 Bridge Road in East Molesey. The main office's zip code assigned is KT8 9ER. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-02-28 is the last time account status updates were reported.

There's a group of two directors overseeing the business right now, specifically Giuseppe B. and Rosa B. who have been performing the directors tasks since 20th February 2015.

Executives with significant control over the firm are: Giuseppe B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosa B. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 894

Balance Sheet
Cash Bank On Hand	108 017	57 921	31 154	31 371	59 911	120 169	229 471	229 478
Current Assets	131 606	102 083	88 239	93 616	102 586	161 805	259 902	261 494
Debtors	8 589	9 106	12 085	17 245	7 675	6 636	10 431	12 016
Net Assets Liabilities					84 374	72 062	102 529	122 418
Other Debtors	8 589	9 105	14 106	17 245	7 675	6 636	10 431	12 016
Property Plant Equipment	116 066	108 706	101 211	87 636	75 302	64 763	61 318	58 508
Total Inventories	15 000	35 000	45 000	45 000	35 000	35 000	20 000
Cash Bank In Hand	108 017
Stocks Inventory	15 000
Tangible Fixed Assets	116 066

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	36 892
Shareholder Funds	36 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 654	32 686	49 320	63 765	76 099	86 638	97 033	107 183
Amounts Owed To Group Undertakings	137 712	67 615	17 713	2 160	8 485	6 310	21 390	16 390
Average Number Employees During Period				8	8	6	7	7
Bank Borrowings Overdrafts						42 904	33 079	23 188
Corporation Tax Payable			2 021	7 004	8 380	6 551	14 519	4 805
Corporation Tax Recoverable			-2 021
Creditors	210 778	128 199	110 310	100 754	93 514	42 904	33 079	23 188
Increase From Depreciation Charge For Year Property Plant Equipment		18 032	16 634	14 445	12 334	10 539	10 395	10 150
Net Current Assets Liabilities	-79 172	-26 172	-22 071	-7 138	9 072	50 203	74 290	87 098
Number Shares Issued Fully Paid		2	2
Other Creditors	16 827	21 169	39 340	35 178	41 131	46 247	71 797	47 296
Other Taxation Social Security Payable	17 986	18 427	13 228	14 311	16 570	13 769	11 135	14 733
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	130 720	141 392	150 531	151 401	151 401	151 401	158 351	165 691
Total Additions Including From Business Combinations Property Plant Equipment		10 672	9 139	870			6 950	7 340
Total Assets Less Current Liabilities	36 894	82 534	79 140	80 498	84 374	114 966	135 608	145 606
Trade Creditors Trade Payables	38 253	21 044	40 029	42 101	18 948	29 395	56 123	79 393
Trade Debtors Trade Receivables		1
Creditors Due Within One Year	210 778
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Giuseppe B.

Role: Director

Appointed: 20 February 2015

Latest update: 2 February 2024

Rosa B.

Role: Director

Appointed: 20 February 2015

Latest update: 2 February 2024

People with significant control

Giuseppe B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosa B.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vecchia Roma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe B.

Rosa B.

People with significant control

Giuseppe B.

Rosa B.

Accounts Documents

Company filings

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