Founded in 2012, Pizzeria Toscana, classified under reg no. SC423712 is an active company. Currently registered at 20 Thunderton Place IV30 1BG, Elgin the company has been in the business for twelve years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 3 directors, namely Caroline M., Ezio M. and Oriano M.. Of them, Caroline M., Ezio M., Oriano M. have been with the company the longest, being appointed on 9 May 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Thunderton Place |
Town | Elgin |
Post code | IV30 1BG |
Country of origin | United Kingdom |
Registration Number | SC423712 |
Date of Incorporation | Wed, 9th May 2012 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Oriano M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Caroline M. This PSC owns 25-50% shares. The third one is Ezio M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Oriano M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Caroline M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Ezio M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 619 | 11 680 | 1 911 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 008 | 73 943 | 68 828 | 66 185 | 134 490 | 110 409 | 97 756 | |||
Current Assets | 81 293 | 89 822 | 74 053 | 81 966 | 74 232 | 71 599 | 139 510 | 118 013 | 103 379 | 58 761 |
Debtors | 3 861 | 3 820 | 3 045 | 3 023 | 404 | 414 | 520 | 2 604 | 473 | |
Net Assets Liabilities | 210 | 217 | 240 | 10 904 | 26 441 | 488 | 149 | |||
Other Debtors | 3 045 | 3 023 | 404 | 414 | 520 | 2 604 | 473 | |||
Property Plant Equipment | 2 487 | 1 294 | 653 | 387 | 674 | 463 | 530 | |||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 4 500 | 5 000 | 5 000 | |||
Cash Bank In Hand | 72 432 | 81 002 | 66 008 | |||||||
Intangible Fixed Assets | 64 000 | 56 000 | 48 000 | |||||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 2 784 | 3 680 | 2 487 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 14 419 | 11 480 | 1 711 | |||||||
Shareholder Funds | 14 619 | 11 680 | 1 911 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | 72 000 | 80 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 476 | 4 669 | 5 605 | 6 134 | 6 345 | 6 556 | 6 822 | |||
Average Number Employees During Period | 17 | 15 | 14 | 20 | 17 | |||||
Bank Borrowings Overdrafts | 50 000 | |||||||||
Corporation Tax Payable | 23 548 | 20 371 | 16 557 | 15 762 | 13 364 | 20 602 | ||||
Creditors | 122 132 | 122 805 | 106 544 | 95 673 | 50 000 | 99 947 | 103 421 | 59 470 | ||
Dividends Paid On Shares | 24 000 | 16 000 | ||||||||
Fixed Assets | 66 784 | 59 680 | 50 487 | 41 294 | 32 653 | 24 387 | 16 674 | 8 463 | 530 | 858 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 16 500 | 16 500 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 936 | 529 | 211 | 211 | 266 | ||||
Intangible Assets | 48 000 | 40 000 | 32 000 | 24 000 | 16 000 | 8 000 | ||||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
Net Current Assets Liabilities | -51 820 | -47 438 | -48 079 | -40 839 | -32 312 | -24 074 | 44 358 | 18 066 | 42 | 709 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||||
Other Creditors | 80 129 | 82 129 | 70 229 | 60 829 | 62 029 | 65 074 | 65 429 | |||
Other Taxation Social Security Payable | 15 382 | 15 380 | 14 409 | 13 737 | 17 819 | 31 440 | 30 489 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 963 | 5 963 | 6 258 | 6 521 | 7 019 | 7 019 | 7 352 | |||
Provisions For Liabilities Balance Sheet Subtotal | 245 | 124 | 73 | 128 | 88 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 295 | 263 | 498 | 333 | ||||||
Total Assets Less Current Liabilities | 14 964 | 12 242 | 2 408 | 455 | 341 | 313 | 61 032 | 26 529 | 488 | 149 |
Trade Creditors Trade Payables | 3 073 | 4 925 | 5 349 | 5 345 | 1 940 | 3 433 | 7 353 | |||
Creditors Due Within One Year | 133 113 | 137 260 | 122 132 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 24 000 | 32 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Provisions For Liabilities Charges | 345 | 562 | 497 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 089 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 874 | 5 963 | 5 963 | |||||||
Tangible Fixed Assets Depreciation | 1 090 | 2 283 | 3 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 193 | 1 193 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 7th, September 2023 |
accounts | Free Download (3 pages) |
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