Founded in 2015, Gambero D'oro, classified under reg no. 09920564 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 29th September 2017 Gambero D'oro Limited is no longer carrying the name Vrapi Restaurant.
The firm has 2 directors, namely Hil P., Hekuran S.. Of them, Hekuran S. has been with the company the longest, being appointed on 21 October 2016 and Hil P. has been with the company for the least time - from 24 August 2017. As of 29 May 2024, there was 1 ex director - Avdi V.. There were no ex secretaries.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 09920564 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Hil P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hekuran S. This PSC owns 25-50% shares and has 25-50% voting rights.
Hil P.
Notified on | 24 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hekuran S.
Notified on | 17 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vrapi Restaurant | September 29, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 004 | 8 253 | 12 938 | 20 169 | 51 480 | 169 088 |
Current Assets | 39 547 | 21 051 | 19 096 | 41 126 | 83 967 | 198 125 |
Debtors | 6 693 | 8 308 | 1 293 | 271 | 9 471 | 7 521 |
Net Assets Liabilities | 6 640 | 5 378 | 2 343 | 11 078 | 64 768 | 202 122 |
Other Debtors | 1 293 | 271 | 9 471 | 7 521 | ||
Property Plant Equipment | 80 946 | 65 059 | 51 540 | 181 488 | 146 371 | 188 067 |
Total Inventories | 9 850 | 4 490 | 4 865 | 13 436 | 23 016 | 21 516 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 697 | 20 104 | 33 809 | 55 363 | 90 480 | 124 161 |
Additions Other Than Through Business Combinations Property Plant Equipment | 84 643 | 520 | 186 | 138 191 | 75 377 | |
Average Number Employees During Period | 7 | 8 | 8 | 27 | 34 | 32 |
Bank Borrowings | 17 771 | |||||
Bank Overdrafts | 100 000 | 51 707 | 34 000 | 16 000 | 88 368 | 37 680 |
Corporation Tax Payable | 10 377 | |||||
Creditors | 162 796 | 115 826 | 105 440 | 206 547 | 187 122 | 179 162 |
Fixed Assets | 138 446 | 110 559 | 97 040 | 226 988 | 191 871 | 233 567 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 000 | 649 900 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 12 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 697 | 16 407 | 13 705 | 21 554 | 35 117 | 33 681 |
Intangible Assets | 57 500 | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Net Current Assets Liabilities | -123 249 | -94 775 | -86 344 | -172 671 | -104 734 | 18 963 |
Other Creditors | 3 315 | 3 316 | 4 020 | 7 959 | 6 612 | 10 111 |
Other Taxation Social Security Payable | 18 201 | 18 670 | ||||
Property Plant Equipment Gross Cost | 84 643 | 85 163 | 85 349 | 236 851 | 236 851 | 312 228 |
Provisions For Liabilities Balance Sheet Subtotal | 10 790 | 10 406 | 8 353 | 29 928 | 23 948 | 32 637 |
Taxation Social Security Payable | 29 047 | 38 258 | 49 959 | 77 156 | 84 574 | |
Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||
Total Assets Less Current Liabilities | 17 430 | 15 784 | 10 696 | 41 006 | 88 716 | 252 530 |
Trade Creditors Trade Payables | 21 352 | 17 118 | 20 240 | 56 320 | 13 829 | 46 607 |
Trade Debtors Trade Receivables | 6 693 | 8 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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