Founded in 2015, Paradiso Holdings, classified under reg no. 09805610 is an active company. Currently registered at 38 Preston Road BN1 4QF, Brighton the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Alex C., appointed on 2 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Preston Road |
| Town | Brighton |
| Post code | BN1 4QF |
| Country of origin | United Kingdom |
| Registration Number | 09805610 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Alex C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alex C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 131 | 2 767 | 14 006 | 197 | 354 | |
| Current Assets | 5 501 | 8 181 | 7 700 | 18 068 | 14 506 | 1 197 | 354 |
| Debtors | 5 500 | 5 500 | 5 500 | 12 311 | |||
| Other Debtors | 5 500 | 5 500 | 5 500 | 12 311 | |||
| Property Plant Equipment | 21 379 | 40 527 | 36 625 | 19 234 | 18 888 | 14 363 | |
| Total Inventories | 1 550 | 2 200 | 2 990 | 500 | 1 000 | ||
| Net Assets Liabilities | -157 871 | -162 031 | -174 271 | -198 965 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 126 | 20 636 | 32 843 | 39 254 | 45 551 | 52 345 | |
| Average Number Employees During Period | 1 | 5 | 3 | 8 | |||
| Balances Amounts Owed To Related Parties | -74 782 | -143 502 | -186 881 | -191 783 | -140 087 | -131 764 | -147 388 |
| Bank Borrowings Overdrafts | 62 | 50 000 | 50 401 | 50 006 | |||
| Creditors | 75 502 | 144 846 | 188 469 | 195 173 | 50 000 | 50 401 | 50 006 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 745 | 52 345 | |||||
| Disposals Property Plant Equipment | 10 980 | 66 708 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 126 | 13 510 | 12 207 | 9 156 | 6 297 | 6 794 | |
| Net Current Assets Liabilities | -70 001 | -136 665 | -180 769 | -177 105 | -130 919 | -138 233 | -148 959 |
| Other Creditors | 75 502 | 144 846 | 186 882 | 194 305 | 140 088 | 131 765 | 147 389 |
| Other Taxation Social Security Payable | 341 | 520 | 520 | 520 | |||
| Profit Loss | -48 623 | -47 516 | |||||
| Property Plant Equipment Gross Cost | 28 505 | 61 163 | 69 468 | 58 488 | 64 439 | 66 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 505 | 32 658 | 8 305 | 5 951 | 2 269 | ||
| Total Assets Less Current Liabilities | -48 622 | -96 138 | -144 144 | -157 871 | -112 031 | -123 870 | -148 959 |
| Trade Creditors Trade Payables | 1 525 | 527 | 531 | 3 095 | 1 404 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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