Dalla Terra Vetro started in year 2015 as Private Limited Company with registration number 09597514. The Dalla Terra Vetro company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
The company has one director. Paul F., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Alexander G., Young-Ju F. and others listed below. There were no ex secretaries.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09597514 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Dalla Terra Holdings Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dalla Terra Holdings Ltd
1 Kings Avenue, London, N21 3NA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | Psc Register |
| Registration number | 07590546 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -94 598 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 538 | ||||||
| Cash Bank On Hand | 12 538 | 34 766 | 32 967 | 47 095 | 71 543 | 24 569 | 5 541 |
| Current Assets | 64 364 | 86 233 | 92 116 | 101 954 | 119 304 | 109 237 | 5 541 |
| Debtors | 34 984 | 39 184 | 50 249 | 46 290 | 38 787 | 84 668 | |
| Net Assets Liabilities | -94 598 | -111 932 | -170 828 | -117 984 | -137 109 | -105 452 | -182 428 |
| Net Assets Liabilities Including Pension Asset Liability | -94 598 | ||||||
| Other Debtors | 1 681 | 39 184 | 50 249 | 46 290 | 38 787 | 84 668 | |
| Property Plant Equipment | 134 993 | 114 651 | 89 345 | 64 447 | 46 702 | 79 394 | |
| Stocks Inventory | 16 842 | ||||||
| Tangible Fixed Assets | 134 993 | ||||||
| Total Inventories | 16 842 | 12 283 | 8 900 | 8 569 | 8 974 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -94 698 | ||||||
| Shareholder Funds | -94 598 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 144 171 | 152 405 | 234 567 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 234 | 82 162 | |||||
| Accrued Liabilities | 6 603 | 13 658 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 149 | 52 006 | 78 480 | 111 720 | 135 827 | 156 745 | |
| Amounts Owed To Group Undertakings | 58 653 | 56 599 | 15 959 | 169 182 | 184 871 | 110 596 | 123 720 |
| Average Number Employees During Period | 6 | 8 | 8 | 9 | 1 | 8 | |
| Creditors | 58 653 | 56 599 | 15 959 | 169 182 | 234 871 | 147 458 | 151 167 |
| Creditors Due After One Year | 58 653 | ||||||
| Creditors Due Within One Year | 235 302 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -117 | 156 745 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 740 | 26 474 | 33 240 | 24 107 | 20 918 | ||
| Net Current Assets Liabilities | -170 938 | -169 984 | -244 214 | -13 249 | 51 060 | -37 388 | -31 261 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 6 325 | 174 686 | 254 960 | 43 769 | 35 793 | 27 048 | 22 728 |
| Other Taxation Social Security Payable | 7 850 | 19 341 | 18 708 | 22 191 | 20 194 | 14 885 | 4 245 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 33 303 | 38 032 | |||||
| Property Plant Equipment Gross Cost | 157 142 | 166 657 | 167 825 | 176 167 | 182 529 | 236 139 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 157 142 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 157 142 | ||||||
| Tangible Fixed Assets Depreciation | 22 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 149 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 515 | 1 168 | 8 342 | 6 362 | 53 610 | 16 610 | |
| Total Assets Less Current Liabilities | -35 945 | -55 333 | -154 869 | 51 198 | 97 762 | 42 006 | -31 261 |
| Trade Creditors Trade Payables | 63 428 | 62 190 | 62 662 | 49 243 | 12 257 | 94 692 | |
| Bank Borrowings Overdrafts | 50 000 | 36 862 | 27 447 | ||||
| Disposals Property Plant Equipment | 252 749 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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