Founded in 2016, Signorellis Deli, classified under reg no. 10161909 is an active company. Currently registered at 17 Burleigh Street CB1 1DG, Cambridge the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Alessandro S., appointed on 4 May 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Burleigh Street |
Town | Cambridge |
Post code | CB1 1DG |
Country of origin | United Kingdom |
Registration Number | 10161909 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Alessandro S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alessandro S.
Notified on | 4 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 879 | 4 508 | 9 803 | 13 709 | 45 848 | 16 227 |
Current Assets | 58 499 | 96 142 | 140 304 | 188 386 | 319 640 | 337 448 |
Debtors | 45 620 | 62 305 | 62 501 | 81 677 | 138 390 | 132 432 |
Net Assets Liabilities | -82 904 | -3 768 | 33 582 | 24 746 | 144 962 | 30 570 |
Property Plant Equipment | 155 620 | 133 690 | 240 324 | 191 319 | 158 551 | 118 955 |
Total Inventories | 7 000 | 29 329 | 68 000 | 93 000 | 135 402 | 188 789 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 597 | 87 661 | 146 303 | 209 143 | 262 239 | 303 286 |
Average Number Employees During Period | 10 | 11 | 16 | 28 | 24 | 31 |
Bank Borrowings | 132 394 | 113 032 | ||||
Creditors | 220 256 | 158 935 | 189 649 | 176 819 | 126 873 | 81 726 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 597 | 42 064 | 58 642 | 62 840 | 53 096 | 41 047 |
Net Current Assets Liabilities | -18 268 | 21 477 | -17 093 | 10 246 | 113 284 | -6 659 |
Property Plant Equipment Gross Cost | 201 217 | 221 351 | 386 627 | 400 462 | 420 790 | 422 241 |
Total Additions Including From Business Combinations Property Plant Equipment | 201 217 | 20 134 | 165 276 | 13 835 | 20 328 | 1 451 |
Total Assets Less Current Liabilities | 137 352 | 155 167 | 223 231 | 201 565 | 271 835 | 112 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 3, 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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