Founded in 2016, Don Giovanni's (knutsford), classified under reg no. 10241610 is an active company. Currently registered at Security House M4 5EU, Manchester the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Stephen T., Roy T.. Of them, Stephen T., Roy T. have been with the company the longest, being appointed on 20 June 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Security House |
| Office Address2 | 25 Addington Street |
| Town | Manchester |
| Post code | M4 5EU |
| Country of origin | United Kingdom |
| Registration Number | 10241610 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 20 June 2016
The list of PSCs that own or control the company includes 2 names. As we identified, there is Stephen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy T.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 831 | 20 243 | 31 272 | 30 915 | 27 669 | 13 666 |
| Current Assets | 62 366 | 64 783 | 69 268 | 73 500 | 67 698 | 56 207 |
| Debtors | 28 685 | 32 565 | 29 447 | 33 500 | 29 894 | 31 781 |
| Net Assets Liabilities | -848 372 | -1 126 929 | -1 308 559 | -1 417 715 | ||
| Other Debtors | 27 048 | 27 577 | 21 994 | 19 141 | 19 899 | 20 729 |
| Property Plant Equipment | 329 997 | 301 436 | 265 827 | 228 581 | 212 945 | 195 731 |
| Total Inventories | 13 850 | 11 975 | 8 549 | 9 085 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 744 | 104 701 | 138 658 | 169 784 | 169 784 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 109 | 112 926 | 152 514 | 190 464 | 213 449 | 231 862 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
| Average Number Employees During Period | 13 | 13 | 10 | 12 | 11 | 15 |
| Balances Amounts Owed To Related Parties | 46 756 | 47 893 | 241 461 | 241 461 | ||
| Comprehensive Income Expense | -363 482 | -278 557 | -181 630 | -109 156 | ||
| Creditors | 1 339 775 | 1 558 231 | 1 674 780 | 1 719 796 | 1 856 323 | 1 968 328 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 | |||||
| Disposals Property Plant Equipment | 130 | |||||
| Fixed Assets | 429 037 | 366 519 | 296 953 | 228 581 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 087 233 | 1 010 033 | 932 833 | 855 633 | 778 433 | 701 233 |
| Income From Related Parties | 141 262 | 20 079 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 957 | 31 126 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 834 | 37 950 | 18 413 | |||
| Intangible Assets | 99 040 | 65 083 | 31 126 | |||
| Intangible Assets Gross Cost | 169 784 | 169 784 | 169 784 | |||
| Net Current Assets Liabilities | -1 277 409 | -1 493 448 | -1 605 512 | -1 646 296 | -1 788 625 | -1 912 121 |
| Other Creditors | 1 291 944 | 1 509 321 | 1 643 308 | 1 668 450 | 1 797 720 | 1 919 101 |
| Other Taxation Social Security Payable | 18 613 | 26 705 | 28 178 | 19 040 | 30 403 | 29 455 |
| Payments To Related Parties | 19 550 | |||||
| Profit Loss | -363 482 | -278 557 | -181 630 | -109 156 | ||
| Property Plant Equipment Gross Cost | 402 106 | 414 362 | 418 341 | 419 045 | 426 393 | 427 593 |
| Total Additions Including From Business Combinations Property Plant Equipment | 704 | 1 200 | ||||
| Total Assets Less Current Liabilities | -848 372 | -1 126 929 | -1 308 559 | -1 417 715 | -1 575 680 | -1 716 390 |
| Trade Creditors Trade Payables | 29 218 | 22 205 | 3 294 | 32 306 | 28 200 | 19 772 |
| Trade Debtors Trade Receivables | 1 637 | 4 988 | 7 453 | 14 359 | 9 995 | 11 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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