Da Luca Restaurant started in year 2014 as Private Limited Company with registration number 09279483. The Da Luca Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Marlow at 5 Marlow Bottom. Postal code: SL7 3NT.
The firm has one director. Gianluca P., appointed on 24 October 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Katarina K.. There were no ex directors.
| Office Address | 5 Marlow Bottom |
| Office Address2 | Kingswood Parade |
| Town | Marlow |
| Post code | SL7 3NT |
| Country of origin | United Kingdom |
| Registration Number | 09279483 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 24 October 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Gianluca P. This PSC and has 75,01-100% shares.
Gianluca P.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 | 24 380 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 | 27 599 | 17 521 | 56 537 | 66 824 | 165 761 | 287 019 | 325 558 |
| Net Assets Liabilities | 24 380 | 25 780 | 26 001 | 28 896 | 97 367 | 199 883 | 251 571 | |
| Cash Bank In Hand | 2 | 18 982 | ||||||
| Debtors | 3 914 | 4 117 | ||||||
| Intangible Fixed Assets | 41 000 | 41 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 231 | 24 380 | ||||||
| Stocks Inventory | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets | 6 951 | 7 526 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 12 229 | 24 378 | ||||||
| Shareholder Funds | 2 | 24 380 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 6 274 | 9 536 | 10 074 | 10 074 | 10 574 | ||
| Average Number Employees During Period | 5 | 5 | 7 | 6 | ||||
| Creditors | 24 708 | 12 687 | 38 449 | 52 731 | 54 720 | 95 183 | 88 882 | |
| Depreciation Amortisation Impairment Expense | 4 999 | 5 332 | 2 545 | 5 731 | 9 167 | 8 831 | ||
| Fixed Assets | 47 951 | 48 526 | 43 195 | 42 570 | 55 818 | 52 355 | 56 884 | 48 053 |
| Net Current Assets Liabilities | 2 | 2 891 | 5 451 | 18 193 | 14 243 | 111 146 | 191 941 | 242 478 |
| Other Operating Expenses Format2 | 55 100 | 47 201 | 65 306 | 49 559 | 65 050 | 96 915 | ||
| Other Operating Income Format2 | 46 | 59 | 374 | 989 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 617 | 105 | 150 | 105 | 105 | 5 802 | ||
| Profit Loss | 31 449 | 8 899 | 28 300 | 116 744 | 147 203 | 78 224 | ||
| Raw Materials Consumables Used | 96 073 | 91 888 | 99 801 | 106 197 | 137 111 | 139 901 | ||
| Staff Costs Employee Benefits Expense | 77 306 | 81 961 | 109 281 | 99 724 | 112 962 | 116 187 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 096 | 3 331 | 3 585 | 14 273 | 35 028 | 38 770 | ||
| Total Assets Less Current Liabilities | 57 209 | 51 417 | 48 646 | 60 763 | 70 061 | 163 501 | 248 825 | 290 531 |
| Turnover Revenue | 273 023 | 238 612 | 308 772 | 360 023 | 464 858 | 477 839 | ||
| Creditors Due After One Year | 44 978 | 27 037 | ||||||
| Creditors Due Within One Year | 25 273 | 24 708 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 41 000 | 41 000 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 575 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 427 | 16 002 | ||||||
| Tangible Fixed Assets Depreciation | 3 476 | 8 476 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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