Founded in 2014, Primavera Ristorante, classified under reg no. 09109906 is an active company. Currently registered at 7 Montpellier Terrace GL50 1US, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2015-02-20 Primavera Ristorante Limited is no longer carrying the name Coffee &.
The company has one director. Ana-Maria C., appointed on 19 February 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Abdul M., Sadikul I. and others listed below. There were no ex secretaries.
| Office Address | 7 Montpellier Terrace |
| Town | Cheltenham |
| Post code | GL50 1US |
| Country of origin | United Kingdom |
| Registration Number | 09109906 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs who own or control the company includes 2 names. As we identified, there is Ana-Maria C. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Abdul M. This PSC has significiant influence or control over the company,.
Ana-Maria C.
| Notified on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
Abdul M.
| Notified on | 19 February 2017 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Coffee & | February 20, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 684 | -7 870 | 10 776 | |||||
| Balance Sheet | ||||||||
| Current Assets | 6 524 | 9 657 | 23 673 | 10 912 | 33 821 | 52 162 | 125 296 | 205 147 |
| Net Assets Liabilities | 10 776 | 11 963 | 33 217 | 30 616 | 81 278 | 197 978 | ||
| Cash Bank In Hand | 5 874 | 7 657 | 21 070 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 684 | -7 870 | 10 776 | |||||
| Debtors | 1 578 | |||||||
| Stocks Inventory | 650 | 2 000 | 1 025 | |||||
| Tangible Fixed Assets | 8 550 | 9 402 | 11 070 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 584 | -7 970 | 10 676 | |||||
| Shareholder Funds | 5 684 | -7 870 | 10 776 | |||||
| Other | ||||||||
| Average Number Employees During Period | 9 | 12 | 8 | 8 | 7 | |||
| Creditors | 21 843 | 19 388 | 21 373 | 37 388 | 75 155 | 64 084 | ||
| Fixed Assets | 8 550 | 9 402 | 11 070 | 22 563 | 21 654 | 19 623 | 32 300 | 58 082 |
| Net Current Assets Liabilities | 3 146 | -11 260 | 1 830 | 8 476 | 12 448 | 14 774 | 50 141 | 141 063 |
| Total Assets Less Current Liabilities | 11 696 | -1 858 | 12 900 | 14 087 | 34 102 | 34 397 | 82 441 | 199 145 |
| Creditors Due After One Year | 6 012 | 6 012 | 2 124 | |||||
| Creditors Due Within One Year | 3 378 | 20 917 | 21 843 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 897 | 2 898 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 500 | 11 397 | 14 295 | |||||
| Tangible Fixed Assets Depreciation | 950 | 1 995 | 3 225 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 950 | 1 045 | 1 230 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 22nd, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy