Sciascia Ltd is a private limited company situated at 270 High Street, Berkhamsted HP4 1AQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 1 director.
Director Georgeios K., appointed on 10 August 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-06-22 and the date for the next filing is 2024-07-06. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 270 High Street |
| Town | Berkhamsted |
| Post code | HP4 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 10908962 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (57 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 10 August 2017
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Georgeios K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alessandra K. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgeios K.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alessandra K.
| Notified on | 10 August 2017 |
| Ceased on | 10 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 609 | 25 904 | 126 131 | 213 645 | 285 869 |
| Current Assets | 50 196 | 57 837 | 173 639 | 266 864 | 347 073 |
| Debtors | 13 079 | 30 425 | 46 000 | 50 712 | 57 759 |
| Net Assets Liabilities | 8 552 | 475 | 217 | 90 987 | 133 448 |
| Other Debtors | 13 079 | 30 425 | 46 000 | ||
| Property Plant Equipment | 24 528 | 19 376 | 18 707 | 17 117 | 20 253 |
| Total Inventories | 3 508 | 1 508 | 1 508 | 2 507 | 3 445 |
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 700 | 15 400 | 23 100 | 30 800 | 38 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 329 | 7 748 | 11 048 | 14 117 | 18 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 156 | 2 631 | 1 579 | 7 195 | |
| Amounts Owed To Group Undertakings Participating Interests | 600 | 5 786 | |||
| Average Number Employees During Period | 12 | 20 | 21 | 21 | 18 |
| Bank Overdrafts | 45 244 | 52 784 | 118 860 | ||
| Creditors | 119 091 | 121 957 | 229 647 | 126 379 | 186 219 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | ||||
| Disposals Property Plant Equipment | 100 | ||||
| Fixed Assets | 77 447 | 64 595 | 56 226 | 46 936 | 42 372 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 700 | 7 700 | 7 700 | 7 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 419 | 3 300 | 3 084 | 4 059 | |
| Intangible Assets | 52 919 | 45 219 | 37 519 | 29 819 | 22 119 |
| Intangible Assets Gross Cost | 60 619 | 60 619 | 60 619 | 60 619 | 60 619 |
| Net Current Assets Liabilities | -68 895 | -64 120 | -56 009 | 140 485 | 160 854 |
| Other Creditors | 879 | 799 | 3 316 | ||
| Other Disposals Property Plant Equipment | 2 889 | ||||
| Property Plant Equipment Gross Cost | 28 857 | 27 124 | 29 755 | 31 234 | 38 429 |
| Taxation Social Security Payable | 54 400 | 55 216 | 73 102 | ||
| Total Assets Less Current Liabilities | 218 | 187 421 | 203 226 | ||
| Trade Creditors Trade Payables | 17 968 | 13 158 | 28 584 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 22nd Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
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