Verace Restaurant started in year 2014 as Private Limited Company with registration number 09075696. The Verace Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sale at 20 School Road. Postal code: M33 7XF.
There is a single director in the company at the moment - Michele M., appointed on 1 December 2017. In addition, a secretary was appointed - Vincenza C., appointed on 1 December 2017. Currenlty, the company lists one former director, whose name is Roberto C. and who left the the company on 1 December 2017. In addition, there is one former secretary - Alessia B. who worked with the the company until 1 December 2017.
| Office Address | 20 School Road |
| Town | Sale |
| Post code | M33 7XF |
| Country of origin | United Kingdom |
| Registration Number | 09075696 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Michele M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Vincenza C. This PSC owns 25-50% shares. Then there is Alessandro C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Michele M.
| Notified on | 1 December 2017 |
| Nature of control: |
50,01-75% shares |
Vincenza C.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Alessandro C.
| Notified on | 31 July 2017 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Roberto C.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -6 346 | -69 315 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 743 | 38 203 | 58 133 | 54 392 | |||||
| Current Assets | 46 601 | 6 570 | 19 383 | 30 708 | 22 256 | 26 201 | 41 694 | 70 001 | 63 858 |
| Debtors | 5 793 | 3 554 | 1 901 | 991 | 9 368 | 6 966 | |||
| Net Assets Liabilities | -69 315 | -57 529 | 20 639 | 49 717 | 22 303 | -10 416 | |||
| Property Plant Equipment | 57 026 | 42 273 | 29 081 | 14 052 | |||||
| Total Inventories | 1 557 | 2 500 | 2 500 | 2 500 | |||||
| Cash Bank In Hand | 40 808 | 2 716 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 346 | -69 315 | |||||||
| Stocks Inventory | 300 | ||||||||
| Tangible Fixed Assets | 2 665 | 98 313 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 446 | -69 415 | |||||||
| Shareholder Funds | -6 346 | -69 315 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities | 7 672 | 8 859 | 1 983 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 831 | 72 584 | 87 612 | 102 641 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 836 | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 | 5 | 10 | ||
| Bank Borrowings | 8 579 | 53 779 | 43 709 | ||||||
| Bank Borrowings Overdrafts | 19 568 | 6 723 | 19 947 | 11 022 | |||||
| Creditors | 29 385 | 165 569 | 149 648 | 103 186 | 62 588 | 25 671 | 23 000 | 44 617 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 750 | 80 750 | 61 750 | 61 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 753 | 15 028 | 15 029 | ||||||
| Loans From Directors | 5 134 | -26 395 | -23 812 | 16 542 | |||||
| Net Current Assets Liabilities | -9 011 | -138 243 | -146 186 | -118 940 | -80 930 | -36 387 | 16 023 | 47 001 | 19 241 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 8 159 | 3 456 | 8 641 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 818 | 623 | 347 | 725 | |||||
| Property Plant Equipment Gross Cost | 114 857 | 114 857 | 116 693 | 116 693 | |||||
| Taxation Social Security Payable | 9 802 | 24 164 | 4 108 | 4 739 | |||||
| Total Assets Less Current Liabilities | -6 346 | -39 930 | -57 529 | -40 358 | -13 598 | 20 639 | 58 296 | 76 082 | 33 293 |
| Trade Creditors Trade Payables | 12 253 | 6 333 | 11 594 | 8 889 | |||||
| Trade Debtors Trade Receivables | 1 083 | 368 | 9 021 | 6 241 | |||||
| Value-added Tax Payable | 2 531 | 539 | 3 425 | ||||||
| Creditors Due After One Year | 29 385 | ||||||||
| Creditors Due Within One Year | 55 612 | 144 813 | |||||||
| Fixed Assets | 98 313 | 88 657 | 78 582 | 67 332 | 57 026 | ||||
| Secured Debts | 19 220 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 665 | 106 845 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 665 | 109 510 | |||||||
| Tangible Fixed Assets Depreciation | 11 197 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 197 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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