Il Primo Caffe started in year 2015 as Private Limited Company with registration number 09478621. The Il Primo Caffe company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sidcup at C/o Azets River House. Postal code: DA14 5RH.
The company has one director. Giovanni M., appointed on 9 March 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Holly A.. There were no ex secretaries.
| Office Address | C/o Azets River House |
| Office Address2 | 1 Maidstone Road |
| Town | Sidcup |
| Post code | DA14 5RH |
| Country of origin | United Kingdom |
| Registration Number | 09478621 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 09 March 2015
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Giovanni M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Giovanni M. This PSC owns 75,01-100% shares.
Giovanni M.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Giovanni M.
| Notified on | 6 April 2017 |
| Ceased on | 1 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 390 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 524 | 9 087 | 44 430 | 16 915 | 5 560 | |||||
| Current Assets | 21 189 | 19 728 | 19 728 | 10 595 | 10 595 | 15 497 | 12 820 | 101 753 | 75 570 | 61 005 |
| Debtors | 2 302 | 3 733 | 57 323 | 58 655 | 47 641 | |||||
| Net Assets Liabilities | 15 186 | 10 960 | 10 960 | 21 066 | 21 066 | 12 065 | 1 003 | 51 072 | 6 604 | 3 884 |
| Other Debtors | 2 302 | 3 733 | 57 323 | 50 268 | 39 254 | |||||
| Property Plant Equipment | 21 746 | 22 783 | 22 758 | 18 206 | 14 565 | |||||
| Total Inventories | 7 235 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 390 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | 11 388 | |||||||||
| Shareholder Funds | 11 390 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 556 | 3 556 | 2 383 | 2 383 | 2 542 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 322 | 2 693 | 4 770 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 982 | 22 677 | 27 311 | 31 863 | 35 504 | |||||
| Average Number Employees During Period | 8 | 8 | 13 | 11 | 11 | |||||
| Balances Amounts Owed By Related Parties | 54 371 | 46 352 | ||||||||
| Bank Borrowings Overdrafts | 45 406 | 39 998 | 37 875 | |||||||
| Corporation Tax Recoverable | 8 387 | 8 387 | ||||||||
| Creditors | 18 581 | 14 421 | 14 421 | 8 165 | 8 165 | 23 190 | 34 600 | 45 406 | 39 998 | 37 875 |
| Current Tax For Period | 2 776 | -2 666 | 9 163 | -8 387 | ||||||
| Fixed Assets | 12 578 | 11 493 | 11 493 | 22 582 | 22 582 | 21 746 | 22 783 | 28 231 | 23 063 | 17 345 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 666 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 322 | 2 371 | 2 077 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 695 | 4 634 | 4 552 | 3 641 | ||||||
| Intangible Assets | 5 473 | 4 857 | 2 780 | |||||||
| Intangible Assets Gross Cost | 5 795 | 7 550 | ||||||||
| Issue Ordinary Shares | 100 | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | 4 308 | 5 752 | 5 752 | 2 922 | 2 922 | -9 583 | -21 780 | 68 247 | 23 539 | 24 414 |
| Other Creditors | 7 852 | 4 911 | 1 098 | 12 706 | 6 191 | |||||
| Other Taxation Social Security Payable | 17 792 | 14 774 | 18 664 | 25 785 | 25 208 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 445 | 445 | 492 | 492 | 554 | |||||
| Property Plant Equipment Gross Cost | 38 728 | 45 460 | 50 069 | 50 069 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 729 | 2 729 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 732 | 4 609 | ||||||||
| Total Assets Less Current Liabilities | 16 886 | 17 245 | 17 245 | 25 504 | 25 504 | 14 607 | 1 003 | 96 478 | 46 602 | 41 759 |
| Total Current Tax Expense Credit | -2 666 | 11 829 | -8 387 | |||||||
| Trade Creditors Trade Payables | 14 915 | 9 150 | 8 400 | |||||||
| Accruals Deferred Income | 1 | |||||||||
| Creditors Due After One Year | 5 495 | |||||||||
| Creditors Due Within One Year | 16 881 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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