Founded in 2015, Romanelli's Italian Food, classified under reg no. 09826345 is an active company. Currently registered at 33 Richardson Place MK6 2PL, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Filippo R., appointed on 15 October 2015. In addition, a secretary was appointed - Rosanna G., appointed on 15 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Richardson Place |
Office Address2 | Oldbrook |
Town | Milton Keynes |
Post code | MK6 2PL |
Country of origin | United Kingdom |
Registration Number | 09826345 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Fillippo R. The abovementioned PSC and has 75,01-100% shares.
Fillippo R.
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 |
Net Worth | 171 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 54 | 50 | 856 | 109 | 27 283 | 45 598 | 45 598 |
Current Assets | 304 | 2 079 | 2 287 | 5 132 | 47 024 | 82 542 | 82 542 |
Debtors | 1 529 | 1 031 | 4 423 | 12 216 | 22 821 | 22 821 | |
Net Assets Liabilities | 171 | 902 | -4 342 | 14 086 | 25 750 | 25 750 | 56 378 |
Property Plant Equipment | 2 160 | 1 620 | 22 128 | 28 446 | 23 342 | 28 135 | 28 135 |
Total Inventories | 250 | 500 | 400 | 600 | 7 525 | 14 123 | 14 123 |
Cash Bank In Hand | 54 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 171 | ||||||
Stocks Inventory | 250 | ||||||
Tangible Fixed Assets | 2 160 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 169 | ||||||
Shareholder Funds | 171 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 540 | 1 080 | 6 875 | 15 704 | 21 198 | 32 105 | 32 105 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
Creditors | 2 293 | 2 797 | 16 073 | 11 773 | 17 017 | 17 017 | 32 771 |
Fixed Assets | 2 160 | 1 620 | 22 128 | 28 446 | 23 342 | 23 342 | 28 135 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 268 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 5 795 | 8 829 | 5 494 | 10 907 | 10 907 | |
Net Current Assets Liabilities | -1 989 | 2 079 | -13 786 | -6 641 | 30 007 | 30 007 | 49 771 |
Property Plant Equipment Gross Cost | 2 700 | 2 700 | 29 003 | 44 150 | 44 540 | 44 540 | 60 240 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 303 | 15 147 | 4 658 | 15 700 | 15 700 | ||
Total Assets Less Current Liabilities | 171 | 902 | 8 342 | 21 805 | 53 349 | 77 906 | 77 906 |
Amount Specific Advance Or Credit Directors | 1 045 | 1 528 | 1 528 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 483 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 1 528 | 1 528 | ||||
Creditors Due Within One Year | 2 293 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 2 700 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 700 | ||||||
Tangible Fixed Assets Depreciation | 540 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 540 |
Type | Category | Free download | |
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AAMD |
Revised accounts made up to October 31, 2022 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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