Founded in 2015, La Piazza Richmond North Yorks, classified under reg no. 09660726 is an active company. Currently registered at 2 Dundas Street DL10 7AB, Richmond the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Fatih O., appointed on 29 June 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Mohiur C.. There were no ex secretaries.
Office Address | 2 Dundas Street |
Town | Richmond |
Post code | DL10 7AB |
Country of origin | United Kingdom |
Registration Number | 09660726 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Fatih O. The abovementioned PSC has significiant influence or control over the company,.
Fatih O.
Notified on | 7 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 0001-01-01 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 24 884 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 957 | 3 028 | 23 388 | 11 654 | 12 597 | 12 650 | 47 927 | |
Current Assets | 12 957 | 11 028 | 31 388 | 19 654 | 20 597 | 20 650 | 55 927 | |
Net Assets Liabilities | 24 884 | 49 973 | 45 891 | 43 091 | 91 492 | 105 767 | 134 876 | |
Property Plant Equipment | 153 750 | 126 075 | 104 931 | 114 398 | 98 543 | 103 388 | 83 744 | |
Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Cash Bank In Hand | 4 957 | |||||||
Intangible Fixed Assets | 62 500 | 62 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 884 | |||||||
Stocks Inventory | 8 000 | |||||||
Tangible Fixed Assets | 187 500 | 153 750 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 784 | |||||||
Shareholder Funds | 24 884 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 675 | 23 034 | 25 230 | 15 855 | 22 695 | 19 644 | ||
Average Number Employees During Period | 15 | 15 | ||||||
Bank Borrowings Overdrafts | 146 500 | 138 650 | 106 000 | 101 454 | 53 000 | |||
Corporation Tax Payable | 6 196 | 7 429 | 4 904 | 7 660 | 10 746 | 8 269 | 14 295 | |
Creditors | 57 823 | 10 980 | 46 928 | 52 547 | 17 898 | 10 771 | 14 295 | |
Dividends Paid On Shares | 2 000 | 20 000 | 30 000 | |||||
Finished Goods Goods For Resale | 8 000 | |||||||
Fixed Assets | 216 250 | 188 575 | 167 431 | 177 438 | 161 043 | 165 888 | 146 244 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 27 675 | 23 034 | 6 621 | 15 855 | 22 695 | 19 644 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 675 | 23 034 | 25 230 | 15 855 | 22 695 | 19 644 | ||
Intangible Assets | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | |
Intangible Assets Gross Cost | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | ||
Net Current Assets Liabilities | -44 866 | 48 | -15 540 | -32 893 | 2 699 | 9 879 | 41 632 | |
Other Remaining Borrowings | 72 250 | 70 000 | ||||||
Property Plant Equipment Gross Cost | 153 750 | 127 965 | 140 168 | 114 398 | 126 083 | 103 388 | ||
Raw Materials Consumables | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 890 | 33 563 | 27 540 | |||||
Total Assets Less Current Liabilities | 171 384 | 188 623 | 151 891 | 144 545 | 163 742 | 175 767 | 187 876 | |
Trade Creditors Trade Payables | 51 627 | 3 551 | 42 024 | 44 887 | 7 152 | 2 502 | ||
Creditors Due After One Year | 146 500 | |||||||
Creditors Due Within One Year | 57 823 | |||||||
Intangible Fixed Assets Cost Or Valuation | 62 500 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 187 500 | |||||||
Tangible Fixed Assets Depreciation | 33 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 750 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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