Valentino's Restaurant started in year 2014 as Private Limited Company with registration number 09006145. The Valentino's Restaurant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at 43 Foregate Street. Postal code: WR1 1EE.
The firm has one director. Mandy V., appointed on 23 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Foregate Street |
| Town | Worcester |
| Post code | WR1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 09006145 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 23 April 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mandy V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mandy V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 235 | 42 395 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 711 | 24 000 | 26 658 | 27 311 | 18 777 | 108 197 | 148 725 | 61 590 |
| Net Assets Liabilities | 42 395 | 53 041 | 61 371 | 69 539 | 104 426 | 133 586 | 83 654 | |
| Net Assets Liabilities Including Pension Asset Liability | 30 235 | 42 395 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 30 235 | 42 395 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Average Number Employees During Period | 15 | 15 | 15 | |||||
| Creditors | 43 361 | 57 204 | 48 931 | 31 680 | 85 452 | 95 832 | 53 666 | |
| Fixed Assets | 57 221 | 58 410 | 80 841 | 80 245 | 79 696 | 78 935 | 77 947 | 78 230 |
| Net Current Assets Liabilities | -24 486 | -14 115 | -25 300 | -16 374 | 1 425 | 27 991 | 58 139 | 7 924 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 246 | 5 246 | 5 246 | 5 246 | 5 246 | 5 246 | ||
| Total Assets Less Current Liabilities | 32 735 | 44 295 | 55 541 | 63 871 | 72 039 | 106 926 | 136 086 | 86 154 |
| Creditors Due After One Year | 2 500 | 1 900 | ||||||
| Creditors Due Within One Year | 41 197 | 43 361 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 23rd, May 2023 |
accounts | Free Download (5 pages) |
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