Founded in 2014, I Produttori, classified under reg no. 08929882 is a active - proposal to strike off company. Currently registered at La Capanna Italian RG7 4RN, Reading the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Wed, 31st Mar 2021.
Office Address | La Capanna Italian |
Office Address2 | Brimpton Common |
Town | Reading |
Post code | RG7 4RN |
Country of origin | United Kingdom |
Registration Number | 08929882 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sat, 31st Dec 2022 (484 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 30th Dec 2022 (2022-12-30) |
Last confirmation statement dated | Thu, 16th Dec 2021 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Jane G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Franco G. This PSC owns 50,01-75% shares.
Jane G.
Notified on | 6 December 2021 |
Nature of control: |
25-50% shares |
Franco G.
Notified on | 10 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -66 579 | -69 903 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 17 119 | 49 037 | 59 098 | 30 402 | 16 368 | 98 245 | |
Current Assets | 28 621 | 40 795 | 72 713 | 79 624 | 77 082 | 49 875 | 117 640 |
Debtors | 7 513 | 7 526 | 7 526 | 7 526 | 36 680 | 23 507 | 16 395 |
Net Assets Liabilities | -69 904 | -39 324 | -5 938 | -15 032 | 1 090 | 52 204 | |
Other Debtors | 7 526 | 7 526 | 7 526 | 36 680 | 23 507 | 16 395 | |
Property Plant Equipment | 57 951 | 51 521 | 48 548 | 56 556 | 46 711 | 37 303 | |
Total Inventories | 16 150 | 16 150 | 13 000 | 10 000 | 10 000 | 3 000 | |
Cash Bank In Hand | 5 411 | 17 119 | |||||
Net Assets Liabilities Including Pension Asset Liability | -66 579 | -69 903 | |||||
Stocks Inventory | 15 697 | 16 150 | |||||
Tangible Fixed Assets | 65 195 | 57 952 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 100 | |||||
Profit Loss Account Reserve | -66 581 | -70 003 | |||||
Shareholder Funds | -66 579 | -69 903 | |||||
Other | |||||||
Accrued Liabilities | 11 113 | 1 352 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 487 | 21 821 | 29 959 | 40 410 | 50 928 | 61 536 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 459 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | 8 | |||
Bank Borrowings | 2 150 | ||||||
Bank Borrowings Overdrafts | 24 892 | 16 250 | 2 150 | 25 887 | 9 522 | 50 000 | |
Creditors | 104 890 | 103 386 | 88 620 | 49 495 | 50 000 | 50 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 334 | 8 138 | 10 451 | 10 518 | 10 608 | ||
Net Current Assets Liabilities | -21 443 | -22 965 | 22 814 | 45 247 | -22 093 | 4 379 | 64 901 |
Other Creditors | 79 998 | 87 136 | 86 470 | 49 495 | 50 000 | 33 358 | |
Prepayments Accrued Income | 13 091 | 3 281 | 19 643 | ||||
Property Plant Equipment Gross Cost | 72 438 | 73 342 | 78 507 | 96 966 | 97 639 | 98 839 | |
Raw Materials Consumables | 13 000 | 10 000 | |||||
Taxation Social Security Payable | 10 732 | 8 286 | |||||
Total Assets Less Current Liabilities | 43 752 | 34 987 | 74 335 | 93 795 | 34 463 | 51 090 | 102 204 |
Trade Creditors Trade Payables | 34 263 | 26 873 | 8 916 | 25 581 | 10 458 | -9 958 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 273 | 11 113 | |||||
Depreciation Impairment Expense Property Plant Equipment | 7 243 | 7 334 | 8 138 | ||||
Fixed Assets | 65 195 | 57 952 | 51 521 | 48 548 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 904 | 5 165 | 673 | 1 200 | |||
Director Remuneration | 11 300 | 12 293 | 14 401 | ||||
Other Taxation Social Security Payable | 8 286 | 11 618 | 20 356 | ||||
Creditors Due After One Year | 110 331 | 104 890 | |||||
Creditors Due Within One Year | 50 064 | 63 760 | |||||
Tangible Fixed Assets Cost Or Valuation | 65 195 | 65 195 | |||||
Tangible Fixed Assets Depreciation | 7 243 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 243 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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