Founded in 2011, Giagnotti Catering, classified under reg no. 07660811 is an active company. Currently registered at 11 Reservoir Lane WR3 8NQ, Worcester the company has been in the business for thirteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Adam G., appointed on 7 June 2011. In addition, a secretary was appointed - Rosemary G., appointed on 7 June 2011. As of 27 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
| Office Address | 11 Reservoir Lane |
| Town | Worcester |
| Post code | WR3 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 07660811 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Secretary
Appointed: 07 June 2011
Position: Director
Appointed: 07 June 2011
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Adam G. This PSC and has 75,01-100% shares.
Adam G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 122 045 | 158 539 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 726 | 39 809 | 99 223 | 148 516 | 143 446 | 262 363 | ||
| Current Assets | 159 894 | 147 647 | 67 869 | 58 039 | 121 841 | 227 096 | 224 682 | 367 133 |
| Debtors | 8 850 | 9 635 | 13 893 | 11 730 | 16 118 | 72 080 | 74 236 | 96 270 |
| Net Assets Liabilities | 238 914 | 273 078 | 352 175 | 458 941 | 562 917 | 647 554 | ||
| Property Plant Equipment | 610 632 | 610 948 | 609 303 | 612 504 | 654 791 | 683 774 | ||
| Total Inventories | 5 250 | 6 500 | 6 500 | 6 500 | 7 000 | 8 500 | ||
| Other Debtors | 20 750 | 26 750 | 40 050 | |||||
| Cash Bank In Hand | 147 044 | 132 762 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 045 | 158 539 | ||||||
| Stocks Inventory | 4 000 | 5 250 | ||||||
| Tangible Fixed Assets | 49 072 | 46 821 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 122 044 | 158 538 | ||||||
| Shareholder Funds | 122 045 | 158 539 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 995 | 44 875 | 50 786 | 59 268 | 73 228 | 88 875 | ||
| Average Number Employees During Period | 14 | 14 | 14 | 13 | 18 | 24 | ||
| Creditors | 82 018 | 66 278 | 71 050 | 330 476 | 256 889 | 249 254 | ||
| Fixed Assets | 49 072 | 46 821 | 610 632 | 610 948 | 609 303 | 612 504 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 880 | 8 482 | 13 960 | 15 647 | ||||
| Net Current Assets Liabilities | 72 973 | 115 455 | -14 149 | -8 239 | 50 791 | 182 613 | 179 165 | 233 100 |
| Property Plant Equipment Gross Cost | 648 627 | 655 823 | 660 089 | 671 772 | 728 019 | 772 649 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 536 | 813 | 4 654 | 5 700 | 14 150 | 20 066 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 196 | 11 683 | 56 247 | 44 630 | ||||
| Total Assets Less Current Liabilities | 122 045 | 162 276 | 596 483 | 602 709 | 660 094 | 795 117 | 833 956 | 916 874 |
| Bank Borrowings | 330 476 | 256 889 | 249 254 | |||||
| Bank Borrowings Overdrafts | 330 476 | 256 889 | 249 254 | |||||
| Other Creditors | 8 363 | 9 068 | 60 263 | |||||
| Other Taxation Social Security Payable | 32 798 | 34 902 | 68 525 | |||||
| Trade Creditors Trade Payables | 3 322 | 1 547 | 5 245 | |||||
| Trade Debtors Trade Receivables | 51 330 | 47 486 | 56 220 | |||||
| Creditors Due Within One Year | 86 921 | 32 192 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 737 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 961 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 69 248 | 75 209 | ||||||
| Tangible Fixed Assets Depreciation | 20 176 | 28 388 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 212 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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