Verona Kitchen And Bar Limited in Newton-le-willows, WA12 9SL

Description

Data updated on: 01-11-2023

Started with Reg No. 10926403 7 years ago, Verona Kitchen And Bar Limited was set up as a Private Limited Company. The firm's present office address is 51 High Street, Newton-le-willows. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. 2022-08-31 is the last time company accounts were reported.

For 7 years, this specific business has only been overseen by one director: Claire O. who has been caring of it since 2017-08-22.

The companies with significant control over this firm are: Ginge Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 473 Warrington Road, Culcheth, WA3 5QU, Cheshire and was registered as a PSC under the reg no 10373909.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	56 704	146 903	314 892	299 532
Current Assets	79 103	165 898	335 603	320 381
Debtors	12 269		976	872
Net Assets Liabilities	-17 036	31 872	23 698	25 111
Other Debtors	12 269
Property Plant Equipment	24 155	27 844	32 750	43 383
Total Inventories	10 130	18 995	19 735	19 977

Other Financial Data
Accrued Liabilities Deferred Income	5 749	25 817	16 174	5 234
Accumulated Depreciation Impairment Property Plant Equipment	1 860	7 959	15 177	23 237
Amounts Owed By Group Undertakings Participating Interests	8 269
Amounts Owed To Group Undertakings Participating Interests		21 731	122 731	144 637
Average Number Employees During Period	21	25	23	110
Creditors	120 294	156 580	288 432	294 020
Deferred Tax Asset Debtors	4 000
Deferred Tax Liabilities		5 290	6 223	8 243
Finished Goods Goods For Resale	10 130	18 995	19 735	19 977
Fixed Assets	24 155	27 844	32 750	43 383
Increase Decrease In Depreciation Impairment Property Plant Equipment	837	3 433	3 325	2 692
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		9 290	933	2 020
Increase From Depreciation Charge For Year Property Plant Equipment	1 860	6 099	7 218	8 060
Loans From Directors	36 779	36 779	42 179	43 183
Net Current Assets Liabilities	-41 191	9 318	47 171	26 361
Other Creditors	4 982	120	441	2 516
Other Remaining Borrowings			50 000	10 800
Other Taxation Social Security Payable	33 107	50 488	77 324	62 288
Prepayments Accrued Income			976	872
Property Plant Equipment Gross Cost	26 015	35 803	47 927	66 620
Taxation Including Deferred Taxation Balance Sheet Subtotal		-5 290	-6 223	-8 243
Total Additions Including From Business Combinations Property Plant Equipment	26 015	9 788	12 124	18 693
Total Assets Less Current Liabilities	-17 036	37 162	79 921	69 744
Trade Creditors Trade Payables	39 677	21 645	29 583	25 362

Company staff

Claire O.

Role: Director

Appointed: 22 August 2017

Latest update: 11 April 2024

People with significant control

Ginge Ventures Ltd

Address: Heather House 473 Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QU, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 10373909

Notified on 22 August 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Verona Kitchen And Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire O.

People with significant control

Ginge Ventures Ltd

Accounts Documents

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