Founded in 2016, Enoteca Rosso, classified under reg no. 09971856 is an active company. Currently registered at 59-60 Russell Square WC1B 4HP, London the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Patrizia C., Luca F.. Of them, Luca F. has been with the company the longest, being appointed on 27 January 2016 and Patrizia C. has been with the company for the least time - from 16 November 2018. As of 19 April 2024, there were 2 ex directors - Cristiano C., Claudio G. and others listed below. There were no ex secretaries.
| Office Address | 59-60 Russell Square |
| Town | London |
| Post code | WC1B 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09971856 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 27 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 665 392 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 282 140 | 30 784 | 81 086 | 6 587 | 88 568 | ||
| Current Assets | 382 245 | 145 549 | 112 142 | 109 651 | 99 315 | 65 490 | 198 063 |
| Debtors | 268 855 | 53 216 | 18 229 | 58 903 | 109 495 | ||
| Net Assets Liabilities | 665 392 | 508 027 | 309 823 | 46 075 | -60 422 | -190 489 | 123 511 |
| Property Plant Equipment | 368 665 | 455 194 | 350 733 | 316 600 | 260 672 | ||
| Total Inventories | 61 549 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 392 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 700 000 | ||||||
| Profit Loss Account Reserve | -48 412 | ||||||
| Shareholder Funds | 665 392 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 225 | 189 206 | 236 605 | 293 673 | |||
| Average Number Employees During Period | 9 | 9 | 15 | 15 | |||
| Creditors | 254 268 | 92 716 | 219 891 | 398 368 | 510 470 | 534 115 | 307 917 |
| Fixed Assets | 368 665 | 455 194 | 417 572 | 361 107 | 350 733 | 316 600 | 260 672 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 225 | 47 225 | 57 068 | ||||
| Net Current Assets Liabilities | 127 977 | 52 833 | 107 749 | -339 348 | -411 155 | -468 625 | -109 854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 324 | 23 685 | 33 385 | ||||
| Property Plant Equipment Gross Cost | 368 665 | 502 419 | 539 939 | 553 205 | 554 345 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 754 | 13 092 | 1 140 | ||||
| Total Assets Less Current Liabilities | 665 392 | 508 027 | 309 823 | 23 011 | -60 422 | -152 025 | 150 818 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 168 750 | ||||||
| Creditors Due Within One Year | 254 268 | ||||||
| Other Aggregate Reserves | 13 804 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-26 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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