Luigi Midco Limited is a private limited company situated at C1 Endeavour Place, Coxbridge Business Park, Farnham GU10 5EH. Incorporated on 2017-10-12, this 6-year-old company is run by 3 directors.
Director Symon W., appointed on 11 December 2021. Director Dominic W., appointed on 24 February 2020. Director Dominic G., appointed on 12 October 2017.
The company is categorised as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was filed on 2023-10-11 and the date for the following filing is 2024-10-25. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | C1 Endeavour Place |
Office Address2 | Coxbridge Business Park |
Town | Farnham |
Post code | GU10 5EH |
Country of origin | United Kingdom |
Registration Number | 11011183 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Luigi Topco Limited from Farnham, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luigi Topco Limited
C1 Endeavour Place Coxbridge Business Park, Farnham, Surrey, GU10 5EH, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk |
Registration number | 11010959 |
Notified on | 12 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Debtors | 32 058 426 | 32 039 782 | 37 004 748 | 38 723 485 | 39 788 116 |
Other | |||||
Administrative Expenses | 22 000 | 18 643 | 26 766 | ||
Amounts Owed By Related Parties | 32 058 426 | 32 039 782 | 36 330 676 | 38 723 485 | 38 723 485 |
Amounts Owed To Related Parties | 674 072 | 838 993 | 862 435 | ||
Applicable Tax Rate | 19 | 19 | 21 | ||
Average Number Employees During Period | 5 | 4 | 3 | 3 | |
Creditors | -37 941 791 | -41 945 440 | 674 072 | 868 993 | 892 435 |
Deferred Tax Asset Debtors | 1 064 631 | ||||
Deferred Tax Assets | 1 064 632 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 322 328 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -753 661 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -164 293 | -55 975 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -310 970 | ||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 974 924 | 4 918 289 | 5 533 884 | 6 117 918 | |
Interest Payable Similar Charges Finance Costs | 3 619 603 | 4 003 650 | 4 982 015 | 5 639 496 | 6 212 085 |
Investments Fixed Assets | 704 416 | 704 416 | 704 416 | 704 416 | 704 416 |
Investments In Subsidiaries | 704 416 | 704 416 | 704 416 | 704 416 | 704 416 |
Issue Equity Instruments | 4 160 | ||||
Net Current Assets Liabilities | 36 330 676 | 37 854 492 | 38 895 681 | ||
Number Shares Issued Fully Paid | 704 416 | 704 416 | 704 417 | 704 417 | 704 417 |
Operating Profit Loss | -22 000 | -18 643 | -26 766 | -160 035 | |
Other Finance Costs | 28 726 | 63 726 | 105 612 | 94 167 | |
Other Payables Accrued Expenses | 30 000 | 30 000 | |||
Other Remaining Borrowings | 37 941 791 | 41 945 440 | 51 240 955 | 58 564 302 | 64 752 945 |
Ownership Interest In Subsidiary Percent | 100 | 100 | |||
Par Value Share | 0 | 0 | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | -3 641 603 | -4 022 293 | -5 008 781 | -5 799 531 | -5 147 454 |
Profit Loss On Ordinary Activities Before Tax | -3 641 603 | -4 022 293 | -5 008 781 | -5 799 531 | -6 212 085 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -322 533 | ||||
Tax Expense Credit Applicable Tax Rate | -951 668 | -1 101 911 | -1 273 477 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 685 746 | 101 739 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 793 633 | 738 698 | 916 743 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 064 631 | ||||
Total Assets Less Current Liabilities | 32 762 842 | 32 744 198 | 37 035 092 | 38 558 908 | 39 600 097 |
Total Borrowings | 37 941 791 | 41 945 440 | 51 240 955 | 58 564 302 | 64 752 945 |
Total Deferred Tax Expense Credit | -1 064 631 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th June 2023 filed on: 6th, November 2023 |
accounts | Free Download (22 pages) |
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