Il Forno Limited in Mossley Hill LIVERPOOL

Il Forno Limited LIVERPOOL

Founded in 2004, Il Forno, classified under reg no. 05077446 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has one director. Paolo C., appointed on 7 January 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Aneil S. who worked with the the firm until 23 October 2020.

Il Forno Limited Address / Contact

Office Address	48 - 52 Penny Lane
Office Address2	Mossley Hill
Town	Liverpool
Post code	L18 1DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05077446
Date of Incorporation	Thu, 18th Mar 2004
Industry	Licensed restaurants
End of financial Year	31st December
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Paolo C.

Position: Director

Appointed: 07 January 2019

Rocco C.

Position: Director

Appointed: 01 May 2018

Resigned: 08 January 2019

Paolo C.

Position: Director

Appointed: 06 September 2017

Resigned: 02 May 2018

Theo T.

Position: Director

Appointed: 01 April 2013

Resigned: 07 February 2018

Vincent M.

Position: Director

Appointed: 18 March 2004

Resigned: 31 March 2013

North West Registration Services (1994) Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2004

Resigned: 18 March 2004

Aneil S.

Position: Secretary

Appointed: 18 March 2004

Resigned: 23 October 2020

Christine A.

Position: Nominee Director

Appointed: 18 March 2004

Resigned: 18 March 2004

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Paolo C. This PSC and has 75,01-100% shares. The second one in the PSC register is Achilles Limited that put Isle Of Man, Isle Of Man as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Paolo C.

Notified on	20 January 2020
Nature of control:	75,01-100% shares

Achilles Limited

Equiom (Isle Of Man) Limited Jubilee Buildings, Victoria Street, Isle Of Man, Isle Of Man, Isle Of Man

Legal authority	Isle Of Man
Legal form	Limited Company
Notified on	1 October 2016
Ceased on	20 January 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-2 054 329	-2 230 050	22 413

Balance Sheet
Cash Bank On Hand				71 811	18 687	44 774	37 211	51 719	35 571	367
Current Assets	70 337	98 511	81 848	162 895	145 427	98 383	128 995	136 375	149 329	138 142
Debtors	23 698	24 260	7 948	62 931	103 514	39 929	76 607	61 728	62 016	117 025
Net Assets Liabilities				-49 853	-210 404	-273 427	-328 503	-167 034	-172 139	-319 779
Other Debtors					36 800		22 670	4 076	4 352	5 424
Property Plant Equipment				92 890	70 258	46 728	33 593	310 613	373 289
Total Inventories				28 153	23 226	13 689	15 177	22 928	51 742	20 750
Cash Bank In Hand	30 708	54 279	46 770
Intangible Fixed Assets		170 274	92 737
Net Assets Liabilities Including Pension Asset Liability	-2 054 329	-2 230 050	22 413
Stocks Inventory	15 931	19 972	27 130
Tangible Fixed Assets	352 996	170 274

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 054 429	-2 230 150	22 313
Shareholder Funds	-2 054 329	-2 230 050	22 413

Other
Accrued Liabilities Deferred Income				21 979	7 200
Accumulated Depreciation Impairment Property Plant Equipment				1 681 155	1 706 504	1 730 034	1 751 970	1 772 584	1 810 508	119 570
Additions Other Than Through Business Combinations Property Plant Equipment					2 715
Amounts Owed By Group Undertakings				13 559	13 559		34 043	25 699	25 699	53 726
Amounts Owed To Group Undertakings				120 574	120 574		20 000	31 372	16 126
Average Number Employees During Period						44	47	43	44	41
Balances Amounts Owed By Related Parties					36 800	12 240	10 536
Balances Amounts Owed To Related Parties					4 000	16 831	19 405
Creditors				120 573	426 089	418 538	20 000	100 157	81 782	839 081
Fixed Assets	352 996	170 274	92 737		70 258	46 728	33 593
Increase From Depreciation Charge For Year Property Plant Equipment					25 349	23 530	21 936	20 614	37 924	81 646
Net Current Assets Liabilities	-309 467	-63 466	-15 297	-22 170	-280 662	-320 155	-342 096	-377 490	-463 646	-700 939
Number Shares Issued Fully Paid					100
Other Creditors				2 283	2 546		180 240	90 216	183 231	502 561
Other Departments Average Number Employees				38	36
Other Remaining Borrowings				120 573	152 074
Other Taxation Social Security Payable				67 202	95 667		83 688	97 323	53 472	30 940
Par Value Share					1
Prepayments Accrued Income				20 239	17 009
Property Plant Equipment Gross Cost				1 774 047	1 776 762	1 776 762	1 785 563	2 083 197	2 183 797	787 688
Total Additions Including From Business Combinations Property Plant Equipment							8 801	297 634	100 600	380 287
Total Assets Less Current Liabilities	43 529	106 808	77 440	70 720	-210 404	-273 427	-308 503	-66 877	-90 357	-32 821
Trade Creditors Trade Payables				93 601	168 602		207 163	281 579	346 771	247 316
Trade Debtors Trade Receivables				29 133	36 146		19 894	31 953	31 965	57 875
Bank Borrowings Overdrafts								50 000	45 000	44 889
Disposals Property Plant Equipment										3 812
Finance Lease Liabilities Present Value Total								50 157	36 782	13 375
Provisions For Liabilities Balance Sheet Subtotal										127 120
Accruals Deferred Income	20 046	33 567	24 687
Creditors Due After One Year	2 077 812	2 303 291	30 340
Creditors Due Within One Year	383 277	176 598	129 939
Intangible Fixed Assets Additions			2 673
Intangible Fixed Assets Aggregate Amortisation Impairment		1 575 568	1 655 778
Intangible Fixed Assets Amortisation Charged In Period			80 210
Intangible Fixed Assets Cost Or Valuation		1 745 842	1 748 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 473	14 621	32 794
Tangible Fixed Assets Additions		2 044
Tangible Fixed Assets Cost Or Valuation	1 753 048	1 745 842
Tangible Fixed Assets Depreciation	1 400 052	1 575 568
Tangible Fixed Assets Depreciation Charged In Period		175 516
Tangible Fixed Assets Disposals		9 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AD01	Address change date: Thu, 18th Aug 2022. New Address: 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG. Previous address: 132 Duke Street Liverpool L1 5AG England filed on: 18th, August 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 1st, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, December 2021	accounts	Free Download (8 pages)
TM02	Fri, 23rd Oct 2020 - the day secretary's appointment was terminated filed on: 23rd, October 2020	officers	Free Download (1 page)
AD01	Address change date: Fri, 23rd Oct 2020. New Address: 132 Duke Street Liverpool L1 5AG. Previous address: Muskers Building 1 Stanley Street Liverpool Merseyside L1 6AA filed on: 23rd, October 2020	address	Free Download (1 page)
AP01	On Mon, 7th Jan 2019 new director was appointed. filed on: 8th, January 2019	officers	Free Download (2 pages)
TM01	Tue, 8th Jan 2019 - the day director's appointment was terminated filed on: 8th, January 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (10 pages)
AP01	On Tue, 1st May 2018 new director was appointed. filed on: 14th, May 2018	officers	Free Download (2 pages)
TM01	Wed, 2nd May 2018 - the day director's appointment was terminated filed on: 11th, May 2018	officers	Free Download (1 page)
TM01	Wed, 7th Feb 2018 - the day director's appointment was terminated filed on: 7th, February 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 6th, October 2017	accounts	Free Download (10 pages)
AP01	On Wed, 6th Sep 2017 new director was appointed. filed on: 7th, September 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 18th Mar 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 7th Apr 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Wed, 18th Mar 2015 with full list of members filed on: 14th, April 2015	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2013 filed on: 1st, October 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Tue, 18th Mar 2014 filed on: 22nd, July 2014	annual return	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 3rd, February 2014	accounts	Free Download (10 pages)
AP01	On Wed, 17th Apr 2013 new director was appointed. filed on: 17th, April 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to Mon, 18th Mar 2013 with full list of members filed on: 17th, April 2013	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 17th Apr 2013: 100 GBP	capital
TM01	Wed, 17th Apr 2013 - the day director's appointment was terminated filed on: 17th, April 2013	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 18th Mar 2012 with full list of members filed on: 1st, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 4th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 18th Mar 2011 with full list of members filed on: 15th, April 2011	annual return	Free Download (3 pages)
AA01	Accounting reference date changed from Thu, 30th Sep 2010 to Fri, 31st Dec 2010 filed on: 13th, January 2011	accounts	Free Download (3 pages)
AD01	Company moved to new address on Wed, 29th Sep 2010. Old Address: 132 Duke Street East Village Liverpool Merseyside L1 5AG filed on: 29th, September 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 14th, June 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 18th Mar 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (4 pages)
CH03	On Fri, 2nd Oct 2009 secretary's details were changed filed on: 19th, March 2010	officers	Free Download (1 page)
CH01	On Fri, 2nd Oct 2009 director's details were changed filed on: 19th, March 2010	officers	Free Download (2 pages)
AAMD	Revised accounts made up to Tue, 30th Sep 2008 filed on: 6th, August 2009	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 11th, July 2009	accounts	Free Download (3 pages)
363a	Annual return up to Fri, 1st May 2009 with shareholders record filed on: 1st, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 24th, June 2008	accounts	Free Download (3 pages)
363a	Annual return up to Fri, 9th May 2008 with shareholders record filed on: 9th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 13th, June 2007	accounts	Free Download (3 pages)
363a	Annual return up to Mon, 16th Apr 2007 with shareholders record filed on: 16th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 7th, July 2006	accounts	Free Download (3 pages)
363s	Annual return up to Tue, 2nd May 2006 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 21st Jun 2005 with shareholders record filed on: 21st, June 2005	annual return	Free Download (6 pages)
287	Registered office changed on 08/06/05 from: 2ND floor muskers building 1 stanley street liverpool L1 6AA filed on: 8th, June 2005	address	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 30th Jun 2004. Value of each share 1 £, total number of shares: 100. filed on: 7th, June 2005	capital	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 20th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 30/09/04 filed on: 13th, May 2005	accounts	Free Download (1 page)
287	Registered office changed on 14/05/04 from: c/o north west registration services 9 abbey square chester cheshire CH1 2HU filed on: 14th, May 2004	address	Free Download (1 page)
288a	On Fri, 14th May 2004 New director appointed filed on: 14th, May 2004	officers	Free Download (4 pages)
288b	On Fri, 14th May 2004 Director resigned filed on: 14th, May 2004	officers	Free Download (2 pages)
288a	On Fri, 14th May 2004 New secretary appointed filed on: 14th, May 2004	officers	Free Download (2 pages)
288b	On Fri, 14th May 2004 Secretary resigned filed on: 14th, May 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 18th, March 2004	incorporation	Free Download (12 pages)

Il Forno Limited LIVERPOOL

Il Forno Limited Address / Contact

Company Information / Profile

Company staff

Paolo C.

Rocco C.

Paolo C.

Theo T.

Vincent M.

North West Registration Services (1994) Limited

Aneil S.

Christine A.

People with significant control

Annual reports financial information

Company filings

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