Founded in 2015, J & A Prestigiacomo Catering, classified under reg no. 09652545 is an active company. Currently registered at 29 Butler Farm Close TW10 7JS, Richmond the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Giuseppe P., appointed on 12 March 2024. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Joanna D., Giuseppe P. and others listed below. There were no ex secretaries.
| Office Address | 29 Butler Farm Close |
| Office Address2 | Surrey |
| Town | Richmond |
| Post code | TW10 7JS |
| Country of origin | United Kingdom |
| Registration Number | 09652545 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 12 March 2024
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Joanna D. This PSC and has 25-50% shares.
Joanna D.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -17 993 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 986 | 70 112 | 33 444 | 41 616 | 46 732 | 122 191 | 58 505 | 8 419 |
| Current Assets | 109 799 | 90 219 | 57 703 | 70 126 | 77 592 | 145 525 | 85 364 | 37 643 |
| Debtors | 51 613 | 10 386 | 10 386 | 10 386 | 10 386 | 10 386 | 10 386 | 10 386 |
| Net Assets Liabilities | -17 893 | 14 841 | -32 237 | -79 841 | -93 364 | -67 409 | -123 384 | -249 397 |
| Property Plant Equipment | 36 333 | 29 793 | 24 430 | 20 033 | 16 427 | 13 470 | 11 045 | 9 057 |
| Total Inventories | 6 200 | 9 721 | 13 873 | 18 124 | 20 474 | 12 948 | 16 473 | 18 838 |
| Cash Bank In Hand | 51 986 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 993 | |||||||
| Stocks Inventory | 6 200 | |||||||
| Tangible Fixed Assets | 44 583 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -17 993 | |||||||
| Shareholder Funds | -17 993 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 650 | 2 550 | 3 450 | 3 450 | 5 950 | 5 950 | 5 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 825 | 11 365 | 16 728 | 21 125 | 24 731 | 27 688 | 30 113 | 32 101 |
| Average Number Employees During Period | 30 | 30 | 18 | 28 | 28 | |||
| Bank Borrowings | 30 000 | 50 000 | 40 135 | 30 273 | ||||
| Corporation Tax Payable | 12 | 3 628 | ||||||
| Creditors | 172 275 | 112 521 | 120 820 | 175 550 | 162 933 | 179 454 | 182 708 | 268 874 |
| Fixed Assets | 44 583 | 37 143 | 30 880 | 25 583 | 21 977 | 16 520 | 14 095 | 12 107 |
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 2 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 540 | 5 363 | 3 606 | 2 957 | 2 425 | 1 988 | ||
| Intangible Assets | 8 250 | 7 350 | 6 450 | 5 550 | 5 550 | 3 050 | 3 050 | 3 050 |
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Net Current Assets Liabilities | -62 576 | -22 302 | -63 117 | -105 424 | -85 341 | -33 929 | -97 344 | -231 231 |
| Other Creditors | 3 411 | 25 271 | ||||||
| Other Taxation Social Security Payable | 558 | |||||||
| Property Plant Equipment Gross Cost | 41 158 | 41 158 | 41 158 | 41 158 | 41 158 | 41 158 | 41 158 | 41 158 |
| Taxation Social Security Payable | 3 628 | 14 655 | 25 258 | 9 779 | 1 819 | 24 406 | 38 463 | |
| Total Assets Less Current Liabilities | -17 993 | -79 841 | -63 364 | -17 409 | -83 249 | -219 124 | ||
| Trade Creditors Trade Payables | 16 725 | 42 449 | 47 360 | 52 218 | 32 784 | 34 386 | 40 936 | 55 625 |
| Trade Debtors Trade Receivables | 3 643 | |||||||
| Creditors Due Within One Year | 172 375 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 158 | |||||||
| Tangible Fixed Assets Depreciation | 5 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, March 2024 |
accounts | Free Download (7 pages) |
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