Venerdi Ltd in London, E20 1HU

Description

Data updated on: 01-11-2023

The firm is registered in London registered with number: 07779632. This company was started in 2011. The headquarters of the company is located at 606 Cassia Point 2 Glasshouse Gardens. The zip code for this address is E20 1HU. The firm has a history in registered name changing. Previously the firm had two different company names. Before 2013 the firm was run under the name of Nonna Maria Restaurant and up to that point its official company name was Ristorante Italiano Bella Vita. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Venerdi Limited reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-20.

Right now, the company is administered by one director: Erdogan K., who was selected to lead the company in 2015. Since 2012 Erdogan K., had been performing the duties for the company till the resignation in January 2015. Additionally another director, including Tony M. resigned on 2022/01/19.

Previous company's names
Venerdi Ltd 2013-01-10
Nonna Maria Restaurant Limited 2012-12-27
Ristorante Italiano Bella Vita Ltd 2011-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	26 992	54 101	32 421	10 899

Balance Sheet
Cash Bank In Hand	100	20 947	75 995	126 848	2 617
Cash Bank On Hand					2 617	20 202	26 420	50 546	-259	18 421	23 722
Current Assets	100	35 259	94 427	143 933	139 279	240 635	62 600	85 450	312 485	491 386	588 747
Debtors		8 750	8 750	4 579	122 339	201 766	17 583	11 722	294 591	452 019	565 025
Net Assets Liabilities					10 899	-10 793	128 460	268 205	271 810	395 906	437 150
Net Assets Liabilities Including Pension Asset Liability	100		54 101	32 421	10 899
Other Debtors					116 538	198 420	17 583	11 722	210 466	94 220	215 320
Property Plant Equipment					51 987	103 211	78 125	66 094	63 711	89 593	80 124
Stocks Inventory		5 562	9 682	12 506	14 323
Tangible Fixed Assets		28 059	21 044	19 434	51 987
Total Inventories					14 323	18 667	18 597	23 182	18 153	20 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		26 892	54 001	32 321	10 799
Shareholder Funds	100	26 992	54 101	32 421	10 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 205	72 608	98 651	120 682	141 918	170 674	195 518
Additional Provisions Increase From New Provisions Recognised							-5 110		-453
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						9 557		-2 286		-2 716	3 109
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 354 500
Average Number Employees During Period						35	12	18	22	25	15
Bank Borrowings				20 994	16 382	953 978	851 630	748 986	773 125
Bank Borrowings Overdrafts				4 973	1 641	953 978	851 630	748 986	773 125	586 062	480 479
Bank Borrowings Secured					16 382
Bank Overdrafts				4 973	1 641
Creditors					16 382	1 157 288	957 546	829 922	805 478	586 062	480 479
Creditors Due After One Year				20 994	16 382
Creditors Due Within One Year		36 326	61 370	109 952	153 588
Debtors Due Within One Year				4 579	5 801
Deferred Tax Liability					10 397
Finance Lease Liabilities Present Value Total								4 844	952
Fixed Assets					51 987	1 457 711	1 432 625	1 420 594	1 418 211	1 444 093	1 434 624
Increase Decrease In Property Plant Equipment								10 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 403	26 043	22 031	21 236	28 756	24 844
Investment Property							1 354 500	1 354 500	1 354 500	1 354 500	1 354 500
Investment Property Fair Value Model							1 354 500	1 354 500	1 354 500	1 354 500
Investments Fixed Assets						1 354 500
Net Current Assets Liabilities	100	-1 067	33 057	33 981	-14 309	-291 262	-331 775	-309 909	-1 083 344	-452 736	-504 497
Number Shares Allotted		100	100	100	100
Other Creditors					11 238	203 310	105 916	76 092	31 401	321 707	314 058
Other Creditors Due Within One Year				3 024	11 238
Other Investments Other Than Loans						1 354 500	-1 354 500
Other Taxation Social Security Payable					80 761	111 893	101 815	137 987	254 207	272 098	214 644
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					90 192	175 819	176 776	186 776	205 629	260 267	275 642
Provisions					10 397	19 954	14 844	12 558	12 105	9 389	12 498
Provisions Additional Amounts Provided					10 397
Provisions For Liabilities Balance Sheet Subtotal					10 397	19 954	14 844	12 558	12 105	9 389	12 498
Provisions For Liabilities Charges					10 397
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					31 740
Tangible Fixed Assets Cost Or Valuation		35 443	35 443	40 309	90 192
Tangible Fixed Assets Depreciation		7 384	14 399	20 875	38 205
Tangible Fixed Assets Depreciation Charged In Period					9 791
Taxation Social Security Due Within One Year				78 531	80 761
Total Additions Including From Business Combinations Property Plant Equipment						85 627	957	10 000	18 853	54 638	15 375
Total Assets Less Current Liabilities	100	26 992	54 101	53 415	37 678	1 166 449	1 100 850	1 110 685	334 867	991 357	930 127
Trade Creditors Trade Payables					59 948	135 939	55 180	21 131	47 349	57 763	57 600
Trade Creditors Within One Year				23 424	59 948
Trade Debtors Trade Receivables					4 363	2 300			5 153	4 706	1 440
Value Shares Allotted	100	100
Amounts Owed By Group Undertakings										353 093	348 265
Amounts Owed To Group Undertakings										186 138	400 526
Number Shares Issued Fully Paid										100	100
Profit Loss										124 096	41 244

Company staff

Erdogan K.

Role: Director

Appointed: 16 May 2015

Latest update: 30 May 2025

People with significant control

The companies with significant control over this firm include: Romet Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 2 Glasshouse Gardens, E20 1HU and was registered as a PSC under the reg no 11722549.

Romet Group Limited

Address: 606 Cassia Point 2 Glasshouse Gardens, London, E20 1HU, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 11722549

Notified on 19 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erdogan K.

Notified on 6 April 2016

Ceased on 19 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 April 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Venerdi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdogan K.

Erdogan K.

Tony M.

People with significant control

Romet Group Limited

Erdogan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014