Gianni's Ristorante Limited in 46 Cheltenham Mount HARROGATE

Gianni's Ristorante Limited HARROGATE

Gianni's Ristorante started in year 2013 as Private Limited Company with registration number 08775885. The Gianni's Ristorante company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrogate at Lower Ground Floor. Postal code: HG1 1DL.

The company has one director. Marco B., appointed on 14 November 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Gianni's Ristorante Limited Address / Contact

Office Address	Lower Ground Floor
Office Address2	46 Cheltenham Mount
Town	Harrogate
Post code	HG1 1DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08775885
Date of Incorporation	Thu, 14th Nov 2013
Industry	Licensed restaurants
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (73 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Marco B.

Position: Director

Appointed: 14 November 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Marco B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marco B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	12 382	31 637	35 834

Balance Sheet
Cash Bank In Hand	12 558	3 897	3 015
Cash Bank On Hand			3 015	15 820	16 037	22 846	91 140	127 431	59 107	17 360
Current Assets	65 921	63 082	123 080	227 218	272 787	223 609	302 322	319 056	387 507	245 278
Debtors	36 252	38 213	95 559	183 811	228 717	171 627	181 606	161 375	271 400	161 418
Intangible Fixed Assets	74 012	66 011	58 009
Net Assets Liabilities			35 834	46 280	44 481	27 540	95 398	198 546	267 957	131 195
Net Assets Liabilities Including Pension Asset Liability	12 382	31 637	35 834
Other Debtors			1 250	1 000		350	131
Property Plant Equipment			57 609	50 760	46 422	46 613	52 220	48 136	144 596
Stocks Inventory	17 111	20 972	24 506
Tangible Fixed Assets	42 810	50 091	57 609
Total Inventories			24 506	27 587	28 033	29 136	29 576	30 250	57 000	66 500

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 282	31 537	35 734
Shareholder Funds	12 382	31 637	35 834

Other
Amount Specific Advance Or Credit Directors									68 711	29 561
Amount Specific Advance Or Credit Made In Period Directors									68 711	36 850
Amount Specific Advance Or Credit Repaid In Period Directors										76 000
Accrued Liabilities Deferred Income			10 182	21 397	9 644	18 124	13 450	4 546	26 178	17 943
Accumulated Amortisation Impairment Intangible Assets			22 004	30 005	38 006	46 008	54 009	62 010	70 011	78 014
Accumulated Depreciation Impairment Property Plant Equipment			13 334	20 626	27 950	35 994	45 084	53 962	67 629	77 565
Average Number Employees During Period				6	6	22	22	25	25	26
Bank Borrowings Overdrafts			7 870	1 750			50 000	10 648	10 648	20 072
Corporation Tax Payable			5 468	14 217	21 846	8 748	20 900	28 838
Corporation Tax Recoverable									34 489
Creditors			191 342	272 062	307 915	267 831	50 000	39 352	92 323	179 001
Creditors Due After One Year	28 720	9 326
Creditors Due Within One Year	134 909	128 203	191 342
Finance Lease Liabilities Present Value Total									62 504	9 487
Fixed Assets	116 822	116 102	115 618	100 768	88 429	80 618	78 224	66 139	154 598	141 920
Increase From Amortisation Charge For Year Intangible Assets				8 001	8 001	8 002	8 001	8 001	8 001	8 003
Increase From Depreciation Charge For Year Property Plant Equipment				7 292	7 324	8 044	9 090	10 083	13 667	19 998
Intangible Assets			58 009	50 008	42 007	34 005	26 004	18 003	10 002	1 999
Intangible Assets Gross Cost			80 013	80 013	80 013	80 013	80 013	80 013	80 013
Intangible Fixed Assets Additions	80 013
Intangible Fixed Assets Aggregate Amortisation Impairment	6 001	14 002	22 004
Intangible Fixed Assets Amortisation Charged In Period	6 001	8 001	8 002
Intangible Fixed Assets Cost Or Valuation	80 013	80 013
Net Current Assets Liabilities	-68 988	-65 121	-68 262	-44 844	-35 128	-44 222	77 096	180 905	214 828	66 277
Number Shares Allotted	100	100	100
Other Creditors				8 173	25 171	29 654	17 500	8 789	9 160	527
Other Taxation Social Security Payable			26 510	21 707	16 122	6 373	23 172	14 657	9 618	15 204
Par Value Share	1	1	1
Prepayments Accrued Income			14 140	13 002	15 639	18 845	6 770	7 215	12 767	9 178
Property Plant Equipment Gross Cost			70 943	71 386	74 372	82 607	97 304	102 098	212 225	79 990
Provisions For Liabilities Balance Sheet Subtotal			11 522	9 644	8 820	8 856	9 922	9 146	9 146	3 913
Provisions For Liabilities Charges	6 732	10 018	11 522
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	44 390	12 526	14 027
Tangible Fixed Assets Cost Or Valuation	44 390	56 916	70 943
Tangible Fixed Assets Depreciation	1 580	6 825	13 334
Tangible Fixed Assets Depreciation Charged In Period	1 580	5 245	6 509
Total Additions Including From Business Combinations Property Plant Equipment				443	2 986	8 235	14 697	6 721	110 127	30 944
Total Assets Less Current Liabilities	47 834	50 981	47 356	55 924	53 301	36 396	155 320	247 044	369 426	208 197
Trade Creditors Trade Payables			73 857	94 114	103 570	101 554	69 812	46 393	53 318	70 576
Trade Debtors Trade Receivables				2 007			3 765			480
Advances Credits Directors	100
Advances Credits Made In Period Directors	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 205
Disposals Property Plant Equipment								1 927

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 14th November 2023 filed on: 22nd, November 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 14th November 2023 filed on: 22nd, November 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control Wednesday 23rd November 2022 filed on: 25th, November 2022	persons with significant control	Free Download (2 pages)
CH01	On Wednesday 23rd November 2022 director's details were changed filed on: 24th, November 2022	officers	Free Download (2 pages)
CH01	On Wednesday 23rd November 2022 director's details were changed filed on: 24th, November 2022	officers	Free Download (2 pages)
AD01	Registered office address changed from Flat 2 60 Cheltenham Mount Harrogate North Yorkshire HG1 1DL to Lower Ground Floor 46 Cheltenham Mount Harrogate North Yorkshire HG1 1DL on Thursday 24th November 2022 filed on: 24th, November 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control Wednesday 23rd November 2022 filed on: 24th, November 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Monday 14th November 2022 filed on: 23rd, November 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 8th, March 2022	accounts	Free Download (10 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 25th, February 2022	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 23rd, February 2022	capital	Free Download (2 pages)
CS01	Confirmation statement with updates Sunday 14th November 2021 filed on: 16th, November 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 29th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Saturday 14th November 2020 filed on: 26th, November 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 29th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thursday 14th November 2019 filed on: 28th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 27th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wednesday 14th November 2018 filed on: 29th, November 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 27th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 14th November 2017 filed on: 27th, November 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 30th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 14th November 2016 filed on: 22nd, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 24th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 14th November 2015 with full list of members filed on: 3rd, December 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 25th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 14th November 2014 with full list of members filed on: 5th, December 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 5th December 2014	capital
AA01	Current accounting period shortened to Tuesday 30th September 2014, originally was Sunday 30th November 2014. filed on: 19th, March 2014	accounts	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 19th, November 2013	address	Free Download (1 page)
AD01	Change of registered office on Tuesday 19th November 2013 from Flat 2 60 Cheltenham Mount Harrogate North Yorkshire HG1 1LC United Kingdom filed on: 19th, November 2013	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 19th, November 2013	address	Free Download (1 page)
CH01	On Thursday 14th November 2013 director's details were changed filed on: 19th, November 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, November 2013	incorporation	Free Download (28 pages)