Four Chimneys Restaurant T/as Mattoni's Ltd is a private limited company located at 96 Bridge Street, Peterborough PE1 1DY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Goretti L., appointed on 17 January 2023.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-01-17 and the deadline for the next filing is 2024-01-31. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 96 Bridge Street |
| Town | Peterborough |
| Post code | PE1 1DY |
| Country of origin | United Kingdom |
| Registration Number | 10846210 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 January 2023
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Goretti L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victor L. This PSC owns 25-50% shares and has 25-50% voting rights.
Goretti L.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victor L.
| Notified on | 3 July 2017 |
| Ceased on | 17 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 074 | 19 308 | 76 805 | 51 925 | 26 406 |
| Current Assets | 16 911 | 36 848 | 91 339 | 68 880 | 45 416 |
| Debtors | 227 | 246 | |||
| Property Plant Equipment | 12 609 | 11 207 | 22 888 | 32 742 | 38 002 |
| Total Inventories | 9 837 | 17 313 | 14 534 | 16 709 | 19 010 |
| Net Assets Liabilities | -9 167 | -22 815 | -5 918 | -16 355 | |
| Other | |||||
| Accrued Liabilities | 950 | 106 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 401 | 4 203 | 8 641 | 15 101 | 22 828 |
| Average Number Employees During Period | 18 | 24 | 13 | 21 | 20 |
| Creditors | 28 569 | 57 222 | 50 000 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 401 | 2 802 | 4 438 | 6 460 | 7 727 |
| Merchandise | 9 837 | 17 313 | 14 534 | 16 709 | 19 010 |
| Net Current Assets Liabilities | -11 658 | -20 374 | 4 297 | 11 340 | -4 357 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 12 798 | 11 108 | 4 780 | 2 865 | 15 738 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 227 | 246 | |||
| Profit Loss | 851 | -10 118 | -13 648 | 31 897 | -10 437 |
| Property Plant Equipment Gross Cost | 14 010 | 15 410 | 31 529 | 47 843 | 60 830 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 010 | 1 400 | 16 119 | 16 314 | 12 987 |
| Total Assets Less Current Liabilities | 951 | -9 167 | 27 185 | 44 082 | 33 645 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||
| Corporation Tax Payable | 2 | ||||
| Dividends Paid | 15 000 | ||||
| Trade Creditors Trade Payables | 2 928 | 2 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 96 Bridge Street Peterborough PE1 1DY England on 3rd January 2024 to 21 Stamford Road Easton on the Hill Stamford PE9 3NS filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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