Founded in 2013, Contessa Trading, classified under reg no. 08477060 is an active company. Currently registered at 20 Westlands Way RH8 0ND, Oxted the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Purna G., appointed on 8 April 2013. In addition, a secretary was appointed - Pamela M., appointed on 8 April 2013. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 20 Westlands Way |
| Town | Oxted |
| Post code | RH8 0ND |
| Country of origin | United Kingdom |
| Registration Number | 08477060 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2013
Position: Secretary
Appointed: 08 April 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is The Mooli Restaurant Ltd from Oxted, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Mooli Restaurant Ltd
28 Station Road East, Oxted, RH8 0PG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06012231 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | -151 996 | -6 691 | 5 769 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 17 554 | 61 982 | 65 098 | ||||||
| Cash Bank On Hand | 65 098 | 77 159 | 79 723 | 166 286 | 226 399 | 445 889 | 209 451 | |||
| Current Assets | 1 | 59 733 | 171 285 | |||||||
| Debtors | 25 852 | 94 954 | 23 295 | 51 520 | 58 927 | 99 680 | 293 385 | 298 366 | 654 732 | |
| Intangible Fixed Assets | 1 | 1 | 1 | |||||||
| Net Assets Liabilities | 5 769 | 66 740 | 135 550 | 266 376 | 458 875 | 685 444 | 822 222 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -151 996 | -6 691 | 5 769 | ||||||
| Other Debtors | 14 048 | 76 723 | 9 415 | |||||||
| Property Plant Equipment | 112 870 | 98 598 | 354 952 | 346 853 | 335 286 | 325 603 | 319 198 | |||
| Stocks Inventory | 16 327 | 14 349 | 14 883 | |||||||
| Tangible Fixed Assets | 136 578 | 125 490 | 112 870 | |||||||
| Total Inventories | 14 883 | 15 282 | 12 353 | 13 819 | 8 705 | 14 014 | 11 847 | |||
| Trade Debtors | 11 804 | 18 231 | 13 880 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -151 997 | -6 692 | 5 768 | |||||||
| Shareholder Funds | 1 | -151 996 | -6 691 | 5 769 | ||||||
| Other | ||||||||||
| Bank Loans Overdrafts After One Year | 300 600 | |||||||||
| Creditors | 127 045 | 111 378 | 145 413 | 164 832 | 202 735 | 216 672 | 211 369 | |||
| Creditors Due After One Year | 83 333 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 300 600 | |||||||||
| Creditors Due Within One Year | 303 467 | 127 045 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 47 708 | 303 467 | ||||||||
| Finished Goods Goods For Resale | 14 883 | 15 282 | 12 353 | 13 819 | 8 705 | 14 014 | 11 847 | |||
| Fixed Assets | 136 579 | 125 491 | 112 871 | 98 599 | 354 953 | 346 855 | 335 288 | |||
| Intangible Assets | 1 | 1 | 1 | 2 | 2 | |||||
| Intangible Fixed Assets Additions | 1 | 1 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||
| Net Current Assets Liabilities | 1 | 12 025 | -132 182 | -23 769 | 32 583 | 5 591 | 114 953 | 325 754 | 541 597 | 664 661 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors Due Within One Year | 4 412 | 246 652 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 150 660 | 10 089 | 6 296 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 150 660 | 160 749 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 14 082 | 35 259 | 54 175 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 916 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 14 082 | 21 177 | ||||||||
| Taxation Social Security Due Within One Year | 15 731 | 32 678 | ||||||||
| Total Assets Less Current Liabilities | 1 | 148 604 | -6 691 | 89 102 | 131 182 | 360 544 | 461 808 | 661 042 | 867 200 | 983 859 |
| Trade Creditors Within One Year | 27 565 | 24 137 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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