Founded in 2016, Il Rifugio, classified under reg no. 10251617 is an active company. Currently registered at Turnpike House SS9 2UA, Leigh-on-sea the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 10th August 2018 Il Rifugio Limited is no longer carrying the name Il Refugio.
The company has 4 directors, namely Nigel C., Joseph A. and William H. and others. Of them, John D. has been with the company the longest, being appointed on 15 November 2020 and Nigel C. has been with the company for the least time - from 26 March 2024. As of 29 May 2024, there were 2 ex directors - Diane Z., Nigel C. and others listed below. There were no ex secretaries.
Office Address | Turnpike House |
Office Address2 | 1208/1210 London Road |
Town | Leigh-on-sea |
Post code | SS9 2UA |
Country of origin | United Kingdom |
Registration Number | 10251617 |
Date of Incorporation | Sat, 25th Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Magari - Proprieta Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Magari - Proprieta Limited
3 Howards Court, Kirby Muxloe, Leicester, LE9 2BY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 10251632 |
Notified on | 23 November 2016 |
Ceased on | 7 February 2020 |
Nature of control: |
25-50% shares |
Il Refugio | August 10, 2018 |
Villa Pinelli | July 12, 2017 |
Villa Meriggiare | August 26, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -16 189 | |||||
Balance Sheet | ||||||
Current Assets | 445 322 | 828 236 | ||||
Net Assets Liabilities | -16 189 | 647 599 | 1 310 345 | 1 191 688 | 1 191 988 | 1 191 988 |
Net Assets Liabilities Including Pension Asset Liability | -16 189 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -16 189 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 4 |
Creditors | 461 511 | 179 437 | 300 | 8 490 | ||
Fixed Assets | 1 310 345 | 1 310 345 | 1 318 835 | |||
Net Current Assets Liabilities | -16 189 | 828 236 | -300 | -8 490 | ||
Total Assets Less Current Liabilities | -16 189 | 828 236 | 1 310 345 | 1 310 045 | 1 310 345 | 1 310 345 |
Accrued Liabilities | 300 | |||||
Investment Property | 1 310 345 | 1 310 345 | 1 310 345 | 1 310 345 | ||
Investment Property Fair Value Model | 1 310 345 | 1 310 345 | 1 310 345 | |||
Investments Fixed Assets | 8 490 | |||||
Other Creditors | 8 490 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 118 357 | 118 357 | 118 357 | |||
Creditors Due Within One Year | 461 511 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Tuesday 26th March 2024. filed on: 2nd, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy