Founded in 2015, Piwnica, classified under reg no. 09838003 is an active company. Currently registered at 81 London Road RG1 5BY, Reading 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. Dorota L., appointed on 22 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 London Road |
| Town | Reading |
| Post code | RG1 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09838003 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Dorota L. This PSC and has 75,01-100% shares.
Dorota L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | -13 135 | 9 580 | |||||
| Current Assets | 28 641 | 46 262 | 62 418 | 96 551 | 103 137 | 83 031 | 82 889 |
| Debtors | 28 641 | 36 682 | |||||
| Other Debtors | 28 641 | 36 682 | |||||
| Property Plant Equipment | 1 945 | 804 | |||||
| Net Assets Liabilities | 91 | 1 797 | 29 322 | 28 952 | 28 969 | 28 969 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -324 | 455 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 621 | ||||||
| Average Number Employees During Period | -2 | -3 | 5 | 6 | 6 | 4 | 4 |
| Bank Borrowings Overdrafts | 13 135 | 10 000 | |||||
| Creditors | -1 907 | 46 975 | 47 682 | 69 288 | 33 272 | 23 547 | 33 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | -324 | 201 | |||||
| Net Current Assets Liabilities | -10 288 | 713 | 14 811 | 27 263 | 69 865 | 59 484 | 49 268 |
| Other Creditors | 750 | 750 | |||||
| Property Plant Equipment Gross Cost | 1 621 | 1 259 | |||||
| Taxation Social Security Payable | 19 534 | 36 225 | |||||
| Trade Creditors Trade Payables | 5 510 | ||||||
| Fixed Assets | 804 | 2 060 | 1 648 | 4 087 | 10 735 | 11 951 | |
| Total Assets Less Current Liabilities | 91 | 1 797 | 29 322 | 73 952 | 70 219 | 61 219 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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