Venerdi Ltd in London, E5 0LH

Description

Data updated on: 01-01-2022

The firm is registered in London registered with number: 07779632. This company was started in 2011. The headquarters of the company is located at 9 Chatsworth Road . The zip code for this address is E5 0LH. 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 56101 meaning Licensed restaurants. Venerdi Limited reported its account information for the financial year up to 2021-03-31. The business most recent annual confirmation statement was released on 2021-07-20.

Regarding to the company, most of director's responsibilities up till now have been met by Erdogan K. and Tony M.. Out of these two managers, Tony M. has administered company for the longest time, having become a vital part of the Management Board on 2011.

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
Currency	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
Current Assets	100	35 259	94 427	143 933	139 279	240 635	62 600	85 450	312 485
Debtors		8 750	8 750	4 579	122 339	201 766	17 583	11 722	294 591
Net Assets Liabilities					10 899	-10 793	128 460	268 205	271 810
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
Property Plant Equipment					51 987	103 211	78 125	66 094	63 711
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

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
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
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 354 500
Average Number Employees During Period						35	12	18	22
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
Bank Borrowings Secured					16 382
Bank Overdrafts				4 973	1 641
Creditors					16 382	1 157 288	957 546	829 922	805 478
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
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
Investment Property							1 354 500	1 354 500	1 354 500
Investment Property Fair Value Model							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	-328 818
Number Shares Allotted		100	100	100	100
Other Creditors					11 238	203 310	105 916	76 092	31 401
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
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					90 192	175 819	176 776	186 776	205 629
Provisions					10 397	19 954	14 844	12 558	12 105
Provisions Additional Amounts Provided					10 397
Provisions For Liabilities Balance Sheet Subtotal					10 397	19 954	14 844	12 558	12 105
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
Total Assets Less Current Liabilities	100	26 992	54 101	53 415	37 678	1 166 449	1 100 850	1 110 685	1 089 393
Trade Creditors Trade Payables					59 948	135 939	55 180	21 131	47 349
Trade Creditors Within One Year				23 424	59 948
Trade Debtors Trade Receivables					4 363	2 300			5 153
Value Shares Allotted	100	100

Company staff

Erdogan K.

Role: Director

Appointed: 16 May 2015

Latest update: 11 December 2021

Tony M.

Role: Director

Appointed: 20 September 2011

Latest update: 11 December 2021

People with significant control

Erdogan K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Erdogan K.

Notified on 6 April 2016

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 August 2022
Confirmation statement last made up date	20 July 2021

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

Venerdi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdogan K.

Tony M.

Erdogan K.

People with significant control

Erdogan K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Venerdi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdogan K.

Tony M.

Erdogan K.

People with significant control

Erdogan K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013