Gallo D' Oro Limited is a private limited company registered at Cumberland House, 24 - 28 Baxter Avenue, Southend-On-Sea SS2 6HZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 2 directors.
Director Erion S., appointed on 16 November 2017. Director Jose D., appointed on 16 November 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Furthermore, the accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
Office Address | Cumberland House |
Office Address2 | 24 - 28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 11067596 |
Date of Incorporation | Thu, 16th Nov 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Erion S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jose D. This PSC owns 25-50% shares.
Erion S.
Notified on | 16 November 2017 |
Nature of control: |
25-50% shares |
Jose D.
Notified on | 16 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 842 | 2 847 | 47 783 | 45 585 |
Current Assets | 13 833 | 12 053 | 55 229 | 53 479 |
Debtors | 2 753 | 1 910 | 1 000 | 1 998 |
Net Assets Liabilities | -26 036 | -23 675 | -7 883 | 5 128 |
Other Debtors | 2 031 | 1 910 | 1 000 | 1 998 |
Property Plant Equipment | 34 702 | 34 690 | 31 018 | 28 082 |
Total Inventories | 6 238 | 7 296 | 6 446 | 5 896 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 005 | 13 793 | 19 634 | 24 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 707 | 6 776 | 2 169 | 1 932 |
Average Number Employees During Period | 7 | 7 | 7 | 8 |
Bank Borrowings | 29 215 | 24 528 | ||
Bank Overdrafts | 8 325 | 8 325 | ||
Creditors | 107 071 | 102 918 | 97 415 | 84 405 |
Fixed Assets | 67 202 | 67 190 | 63 518 | 60 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 005 | 6 788 | 5 841 | 4 868 |
Intangible Assets | 32 500 | 32 500 | 32 500 | 32 500 |
Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 |
Net Current Assets Liabilities | -93 238 | -90 865 | -42 186 | -30 926 |
Other Creditors | 1 102 | 1 424 | 1 165 | 2 014 |
Property Plant Equipment Gross Cost | 41 707 | 48 483 | 50 652 | 52 584 |
Taxation Social Security Payable | 5 669 | 5 802 | 7 341 | 5 252 |
Total Additions Including From Business Combinations Intangible Assets | 32 500 | |||
Total Assets Less Current Liabilities | -23 675 | 21 332 | 29 656 | |
Trade Creditors Trade Payables | 7 392 | 7 933 | 1 855 | 2 781 |
Trade Debtors Trade Receivables | 722 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 12th January 2024 director's details were changed filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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