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Terra Nostra Restaurant Limited BLACKPOOL

Terra Nostra Restaurant started in year 2011 as Private Limited Company with registration number 07804935. The Terra Nostra Restaurant company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Blackpool at 50 Red Bank Road. Postal code: FY2 9HR.

The company has one director. Massimiliano Z., appointed on 11 October 2011. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Terra Nostra Restaurant Limited Address / Contact

Office Address 50 Red Bank Road
Town Blackpool
Post code FY2 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07804935
Date of Incorporation Tue, 11th Oct 2011
Industry Licensed restaurants
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (98 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

Company staff

Massimiliano Z.

Position: Director

Appointed: 11 October 2011

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Massimiliano Z. This PSC and has 75,01-100% shares.

Massimiliano Z.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth29 03942 73932 835       
Balance Sheet
Cash Bank In Hand10 24424 26112 321       
Cash Bank On Hand  12 32120 31237 66533 686121 962171 809121 973134 434
Current Assets13 44427 47415 58824 46242 79839 377125 807175 945126 492139 503
Intangible Fixed Assets25 00025 00025 000       
Property Plant Equipment  6 3308 81112 40219 74915 82612 73110 27939 113
Stocks Inventory3 2003 2003 200       
Tangible Fixed Assets7 2056 8156 330       
Total Inventories  3 2004 0005 0005 2503 5004 0004 2804 650
Net Assets Liabilities     51 52284 22682 43790 915133 035
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve29 03842 73832 834       
Shareholder Funds29 03942 73932 835       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 0085 2296 87811 53115 45418 54921 00118 409
Average Number Employees During Period   6688888
Creditors  14 08317 23640 11432 60450 00046 80737 39526 687
Creditors Due Within One Year16 61016 55014 083       
Fixed Assets32 20531 81531 33033 81137 40244 74940 82637 73135 27964 113
Increase From Depreciation Charge For Year Property Plant Equipment   1 2211 6494 6533 9233 0952 4525 506
Intangible Assets  25 00025 00025 00025 00025 00025 00025 00025 000
Intangible Assets Gross Cost  25 00025 00025 00025 00025 00025 00025 000 
Intangible Fixed Assets Cost Or Valuation25 00025 000        
Net Current Assets Liabilities-3 16610 9241 5057 2262 6846 77393 40091 51393 03195 609
Number Shares Allotted 11       
Other Creditors  2 2942 64726 73214 19914 42167 1084 6966 101
Other Taxation Social Security Payable  10 7679 58311 36211 43715 97416 24121 56729 178
Par Value Share 11       
Prepayments Accrued Income Current Asset 1367       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  67150133441345136239419
Property Plant Equipment Gross Cost  10 33814 04019 28031 28031 28031 28031 28057 522
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 720550       
Tangible Fixed Assets Cost Or Valuation9 0689 78810 338       
Tangible Fixed Assets Depreciation1 8632 9734 008       
Tangible Fixed Assets Depreciation Charged In Period 1 1101 035       
Total Additions Including From Business Combinations Property Plant Equipment   3 7025 24012 000   38 242
Total Assets Less Current Liabilities29 03942 73932 83541 03740 08651 522134 226129 244128 310159 722
Trade Creditors Trade Payables  1 0225 0062 0206 9682 0121 0837 1988 615
Bank Borrowings Overdrafts      50 00046 80737 39526 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment         8 098
Disposals Property Plant Equipment         12 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 5th, February 2024 		Free Download (8 pages)

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