Al Vito Ltd is a private limited company registered at 4 William Street, Cookstown BT80 8NB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 2 directors.
Director Alana D., appointed on 25 January 2018. Director Nico D., appointed on 25 January 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-01-24 and the date for the following filing is 2024-02-07. Likewise, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 4 William Street |
| Town | Cookstown |
| Post code | BT80 8NB |
| Country of origin | United Kingdom |
| Registration Number | NI650536 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 25 January 2018
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Alana D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nico D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alana D.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nico D.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 283 | 1 490 | 4 391 | 3 770 | |
| Current Assets | 3 310 | 2 250 | 14 990 | 25 891 | 28 770 |
| Debtors | 27 | ||||
| Net Assets Liabilities | -15 402 | -18 258 | -7 225 | 1 204 | -13 179 |
| Other Debtors | 27 | ||||
| Property Plant Equipment | 9 167 | 8 148 | 15 229 | 22 760 | 19 791 |
| Total Inventories | 2 000 | 2 250 | 13 500 | 21 500 | 25 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 965 | 1 930 | 2 895 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 2 038 | 3 957 | 6 926 | 9 895 |
| Average Number Employees During Period | 17 | 2 | 4 | 6 | 5 |
| Bank Borrowings Overdrafts | 6 333 | 9 197 | 25 139 | 28 445 | 28 756 |
| Creditors | 26 137 | 27 107 | 43 235 | 50 842 | 64 734 |
| Fixed Assets | 9 167 | 8 148 | 23 914 | 30 480 | 26 546 |
| Increase From Amortisation Charge For Year Intangible Assets | 965 | 965 | 965 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 1 019 | 1 919 | 2 969 | 2 969 |
| Intangible Assets | 8 685 | 7 720 | 6 755 | ||
| Intangible Assets Gross Cost | 9 650 | 9 650 | 9 650 | ||
| Net Current Assets Liabilities | -22 827 | -24 857 | -28 245 | -24 951 | -35 964 |
| Other Creditors | 17 243 | 13 873 | 11 491 | 12 821 | 27 160 |
| Other Taxation Social Security Payable | 41 | 1 153 | 1 342 | 811 | 2 046 |
| Property Plant Equipment Gross Cost | 10 186 | 10 186 | 19 186 | 29 686 | 29 686 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 742 | 1 549 | 2 894 | 4 325 | 3 761 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 10 500 | |||
| Total Assets Less Current Liabilities | -13 660 | -16 709 | -4 331 | 5 529 | -9 418 |
| Trade Creditors Trade Payables | 2 520 | 2 884 | 5 263 | 8 765 | 6 772 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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