Pasticceria Amalfi Limited is a private limited company that can be found at 4 Quern House Mill Court, Great Shelford, Cambridge CB22 5LD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 2 directors.
Director Eljona H., appointed on 16 October 2019. Director Francesco I., appointed on 12 March 2018.
The company is categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710).
The last confirmation statement was filed on 2023-02-13 and the deadline for the next filing is 2024-02-27. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 4 Quern House Mill Court |
Office Address2 | Great Shelford |
Town | Cambridge |
Post code | CB22 5LD |
Country of origin | United Kingdom |
Registration Number | 11251009 |
Date of Incorporation | Mon, 12th Mar 2018 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Eljona H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Francesco I. This PSC owns 25-50% shares and has 25-50% voting rights.
Eljona H.
Notified on | 12 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francesco I.
Notified on | 12 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 848 | 8 315 | |
Current Assets | 4 678 | 7 503 | 11 837 |
Debtors | 2 830 | 7 503 | 3 522 |
Other Debtors | 900 | 2 182 | 700 |
Net Assets Liabilities | -38 521 | -30 563 | |
Property Plant Equipment | 177 | ||
Other | |||
Advances Credits Directors | 1 199 | ||
Amount Specific Advance Or Credit Directors | 15 250 | 15 250 | 541 |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 250 | 32 152 | |
Amount Specific Advance Or Credit Made In Period Directors | 28 179 | 14 709 | |
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 |
Average Number Employees During Period | 4 | 5 | 5 |
Bank Borrowings Overdrafts | 13 749 | 14 790 | 9 174 |
Creditors | 43 914 | 70 024 | 39 826 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 |
Intangible Assets | 27 000 | 24 000 | 21 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | |
Net Current Assets Liabilities | -39 236 | -62 521 | -11 914 |
Other Creditors | 21 955 | 25 585 | 22 |
Other Taxation Social Security Payable | 691 | -8 | 290 |
Profit Loss | -12 336 | -26 285 | 7 958 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||
Total Assets Less Current Liabilities | -12 236 | -38 521 | 9 263 |
Trade Creditors Trade Payables | 7 519 | 29 657 | 13 329 |
Trade Debtors Trade Receivables | 1 930 | 5 321 | 306 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 | ||
Corporation Tax Payable | 395 | ||
Corporation Tax Recoverable | 390 | ||
Fixed Assets | 24 000 | 21 177 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | ||
Property Plant Equipment Gross Cost | 236 | ||
Recoverable Value-added Tax | 2 182 | 926 | |
Total Additions Including From Business Combinations Property Plant Equipment | 236 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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