Founded in 2016, Abruzzo Truffles, classified under reg no. 10384293 is an active company. Currently registered at 15 Cricketers Close ME17 1JQ, Maidstone the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sara C., Rodolfo D.. Of them, Sara C., Rodolfo D. have been with the company the longest, being appointed on 20 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Cricketers Close |
Office Address2 | Harrietsham |
Town | Maidstone |
Post code | ME17 1JQ |
Country of origin | United Kingdom |
Registration Number | 10384293 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Sara C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rodolfo D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara C.
Notified on | 20 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodolfo D.
Notified on | 20 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 052 | 10 786 | 33 382 | 26 574 | 19 316 | 43 568 | 33 760 |
Current Assets | 40 842 | 28 389 | 51 959 | 56 728 | 41 389 | 66 088 | 59 049 |
Debtors | 17 790 | 17 603 | 18 577 | 30 154 | 22 073 | 22 520 | 25 289 |
Other Debtors | 238 | 96 | 119 | 288 | 582 | 145 | |
Property Plant Equipment | 311 | 301 | 654 | 1 232 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 239 | 536 | 1 125 | 487 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 40 770 | 30 193 | 52 215 | 56 977 | 41 970 | 67 188 | 59 618 |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 135 | 297 | 589 | 324 | ||
Net Current Assets Liabilities | 72 | -1 804 | -256 | -249 | -581 | -1 100 | -569 |
Other Creditors | 24 208 | 14 611 | 28 901 | 43 379 | 30 984 | 45 673 | 39 303 |
Other Taxation Social Security Payable | 6 474 | -334 | 5 262 | 7 514 | 1 044 | 9 615 | 5 821 |
Property Plant Equipment Gross Cost | 415 | 540 | 1 190 | 2 357 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 415 | 125 | 650 | 1 167 | |||
Total Assets Less Current Liabilities | 72 | -1 804 | 55 | 52 | 73 | 132 | 177 |
Trade Creditors Trade Payables | 10 088 | 15 916 | 18 052 | 6 084 | 9 942 | 11 900 | 14 494 |
Trade Debtors Trade Receivables | 17 552 | 17 603 | 18 481 | 30 035 | 21 785 | 21 938 | 25 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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