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 five years. Its financial year was closed on Wed, 30th Jun and its latest financial statement was filed on 2020-06-30.
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 8 March 2021, 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 | 5 years old |
| Account next due date | Thu, 31st Mar 2022 (388 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Tue, 9th Mar 2021 (2021-03-09) |
| Last confirmation statement dated | Sun, 26th Jan 2020 |
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 |
| Net Worth | 665 392 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 282 140 | 30 784 | ||
| Current Assets | 382 245 | 145 549 | 112 142 | 109 651 |
| Debtors | 268 855 | 53 216 | ||
| Net Assets Liabilities | 665 392 | 508 027 | 309 823 | 46 075 |
| Property Plant Equipment | 368 665 | 455 194 | ||
| 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 | |||
| Average Number Employees During Period | 9 | |||
| Creditors | 254 268 | 92 716 | 219 891 | 398 368 |
| Fixed Assets | 368 665 | 455 194 | 417 572 | 361 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 225 | |||
| Net Current Assets Liabilities | 127 977 | 52 833 | 107 749 | -265 032 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 324 | 23 685 | ||
| Property Plant Equipment Gross Cost | 368 665 | 502 419 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 754 | |||
| Total Assets Less Current Liabilities | 665 392 | 508 027 | 309 823 | 96 075 |
| 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 | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2019-06-30 filed on: 30th, March 2020 |
accounts | Free Download (2 pages) |
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