Verrecchia Limited in Portsmouth, PO1 2NH

Description

Data updated on: 01-11-2023

Verrecchia started its operations in 2013 as a Private Limited Company registered with number: 08463625. The business has been prospering for eleven years and the present status is active. The company's office is located in Portsmouth at 46 Penny Street. Anyone can also find the firm utilizing the post code : PO1 2NH. The enterprise's declared SIC number is 56101 - Licensed restaurants. Verrecchia Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-10.

Right now, this particular limited company is governed by 1 director: Gianni S., who was selected to lead the company in 2013.

Gianni S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 301	-76 047	-68 101

Balance Sheet
Cash Bank In Hand	1 000	454	1 031
Cash Bank On Hand			1 031	596	434	389	2 095	62 230	24 146
Current Assets	1 000	3 513	4 622	3 596	3 703	3 659	4 575	65 135	28 759	10 147
Debtors			591				224	1 629	715
Property Plant Equipment			29 856	23 884	19 108	15 286	12 229	12 131	13 010
Stocks Inventory		3 059	3 000
Tangible Fixed Assets			29 856
Total Inventories			3 000	3 000	3 269	3 270	2 256	1 276	3 898

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-57 401	-76 147	-68 201
Shareholder Funds	-57 301	-76 047	-68 101

Other Financial Data
Accrued Liabilities			1 440	1 200	1 300	1 300	1 400	1 600	13 600
Accumulated Depreciation Impairment Property Plant Equipment			1 562	7 534	12 310	16 132	19 189	21 890	24 640
Average Number Employees During Period				5	7	7	5	6	6	7
Bank Borrowings Overdrafts			14 667	10 667	6 667	2 667		30 000	29 150
Creditors			102 579	79 570	75 946	74 152	72 219	100 346	65 570	45 478
Creditors Due Within One Year	58 301	79 560	102 579
Increase From Depreciation Charge For Year Property Plant Equipment				5 972	4 776	3 822	3 057	2 701	2 750
Net Current Assets Liabilities	-57 301	-76 047	-97 957	-75 974	-72 243	-70 493	-67 644	-35 211	-36 811	-35 331
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable			1 717	1 419	1 400	1 390	1 441	958	1 270
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			31 418	31 418	31 418	31 418	31 418	34 021	37 650
Recoverable Value-added Tax			591
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			31 418
Tangible Fixed Assets Cost Or Valuation			31 418
Tangible Fixed Assets Depreciation			1 562
Tangible Fixed Assets Depreciation Charged In Period			1 562
Total Assets Less Current Liabilities	-57 301	-76 047	-68 101	-52 090	-53 135	-55 207	-55 415	-23 080	-16 188	-25 345
Trade Creditors Trade Payables			1	-1
Corporation Tax Payable								7 634	9 053
Fixed Assets									13 010	9 986
Other Creditors							400
Prepayments							224	194	135
Total Additions Including From Business Combinations Property Plant Equipment								2 603	3 629
Trade Debtors Trade Receivables								1 435	580

Company staff

Gianni S.

Role: Director

Appointed: 27 March 2013

Latest update: 9 March 2024

People with significant control

Gianni S.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Verrecchia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianni S.

People with significant control

Gianni S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies