Il Padrino Middlewich Ltd is a private limited company situated at 33 Wheelock Street, Middlewich CW10 9AG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 1 director.
Director Claire H., appointed on 04 July 2019.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-07-03 and the due date for the subsequent filing is 2024-07-17. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 33 Wheelock Street |
| Town | Middlewich |
| Post code | CW10 9AG |
| Country of origin | United Kingdom |
| Registration Number | 12085775 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Claire H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire H.
| Notified on | 4 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 81 094 | 70 693 | 28 005 | 14 221 |
| Current Assets | 93 614 | 89 921 | 56 555 | 37 361 |
| Debtors | 10 000 | 10 698 | 15 000 | 15 000 |
| Net Assets Liabilities | 35 709 | 49 229 | 44 764 | 41 185 |
| Other Debtors | 10 000 | 10 000 | 15 000 | |
| Property Plant Equipment | 10 800 | 35 960 | 41 168 | 62 428 |
| Total Inventories | 2 520 | 8 530 | 13 550 | 8 140 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 400 | 6 236 | 10 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 26 360 | 9 044 | 26 000 |
| Average Number Employees During Period | 5 | 5 | 12 | 12 |
| Bank Borrowings | 50 000 | 50 000 | 40 135 | |
| Creditors | 18 705 | 26 652 | 12 824 | 28 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 200 | 3 836 | 4 740 |
| Loans From Directors | 96 | 365 | 519 | |
| Net Current Assets Liabilities | 74 909 | 63 269 | 43 731 | 9 277 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 12 000 | 38 360 | 47 404 | 73 404 |
| Recoverable Value-added Tax | 698 | |||
| Taxation Social Security Payable | 16 609 | 21 887 | 8 200 | |
| Total Assets Less Current Liabilities | 85 709 | 99 229 | 84 899 | 71 705 |
| Trade Creditors Trade Payables | 2 400 | |||
| Value-added Tax Payable | 2 105 | |||
| Advances Credits Directors | 96 | 365 | 519 | |
| Advances Credits Made In Period Directors | 46 000 | 33 000 | 22 000 | |
| Advances Credits Repaid In Period Directors | 45 904 | 32 731 | 21 846 | |
| Amount Specific Advance Or Credit Directors | 96 | 365 | 519 | |
| Amount Specific Advance Or Credit Made In Period Directors | 46 000 | 33 000 | 22 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 904 | 32 731 | 21 846 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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