Founded in 2017, Massimo Trapani, classified under reg no. 10684608 is an active company. Currently registered at 1 A Carnegie Court The Broadway SL2 3PQ, Slough the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Massimo T., appointed on 22 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 A Carnegie Court The Broadway |
Office Address2 | Farnham Common |
Town | Slough |
Post code | SL2 3PQ |
Country of origin | United Kingdom |
Registration Number | 10684608 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 23 230 | 108 054 | 57 048 | 26 232 |
Current Assets | 100 | 30 805 | 113 793 | 59 063 | 27 609 | |
Debtors | 7 575 | 5 739 | 2 015 | 1 377 | ||
Net Assets Liabilities | 100 | 100 | 1 107 | 25 982 | 6 031 | -10 607 |
Property Plant Equipment | 756 | 379 | ||||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 377 | 754 | 1 133 | 1 133 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 133 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 50 000 | 42 014 | 33 155 | |||
Creditors | 30 454 | 38 190 | 11 018 | 5 061 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 377 | 379 | |||
Loans From Directors | 2 578 | 2 578 | 2 283 | 5 061 | ||
Net Current Assets Liabilities | 100 | 351 | 75 603 | 48 045 | 22 548 | |
Other Creditors | 18 162 | 22 678 | 115 | |||
Prepayments Accrued Income | 4 000 | |||||
Property Plant Equipment Gross Cost | 1 133 | 1 133 | 1 133 | 1 133 | ||
Recoverable Value-added Tax | 2 559 | 1 556 | 2 015 | 1 377 | ||
Taxation Social Security Payable | 59 | 5 983 | 101 | |||
Total Assets Less Current Liabilities | 1 107 | 75 982 | 48 045 | 22 548 | ||
Trade Creditors Trade Payables | 9 655 | 6 951 | 8 519 | |||
Trade Debtors Trade Receivables | 1 016 | 4 183 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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