Founded in 2015, Latino Ristorante, classified under reg no. 09663632 is an active company. Currently registered at 44 Commercial Way GU21 6HW, Woking the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Fabio P., appointed on 30 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Commercial Way |
| Town | Woking |
| Post code | GU21 6HW |
| Country of origin | United Kingdom |
| Registration Number | 09663632 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 30 June 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Giuliano P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Giuliano P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| 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 | 14 057 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 84 687 | 144 825 | 198 603 | |||||
| Current Assets | 61 753 | 76 017 | 94 117 | 74 264 | 50 985 | 107 099 | 151 925 | 207 633 |
| Debtors | 316 | 25 000 | 7 100 | 9 030 | ||||
| Net Assets Liabilities | 208 | 41 463 | 28 946 | 100 | 8 644 | 27 881 | 83 867 | |
| Other Debtors | 18 762 | 4 | ||||||
| Property Plant Equipment | 9 532 | 9 649 | 11 712 | |||||
| Cash Bank In Hand | 61 437 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 957 | |||||||
| Shareholder Funds | 14 057 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 752 | 8 614 | 11 546 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 979 | 4 995 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | |||
| Bank Borrowings Overdrafts | 50 000 | 49 630 | 43 675 | |||||
| Corporation Tax Payable | 45 379 | 41 082 | 49 704 | |||||
| Creditors | 47 696 | 81 592 | 52 749 | 50 246 | 56 692 | 60 575 | 82 230 | 88 875 |
| Fixed Assets | 5 368 | 4 026 | 4 457 | 4 176 | 9 532 | 9 649 | 11 712 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 862 | 2 932 | ||||||
| Net Current Assets Liabilities | 14 057 | -5 575 | 37 453 | 24 489 | 4 076 | 49 112 | 69 695 | 118 758 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 6 000 | |||||||
| Other Taxation Social Security Payable | 841 | 1 096 | 1 942 | |||||
| Prepayments Accrued Income | 2 588 | 5 355 | 479 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 471 | 1 631 | 2 588 | |||||
| Property Plant Equipment Gross Cost | 15 284 | 18 263 | 23 258 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 833 | 2 928 | ||||||
| Total Assets Less Current Liabilities | 14 057 | -207 | 45 394 | 28 946 | 100 | 58 644 | 79 344 | 130 470 |
| Trade Creditors Trade Payables | 8 342 | 12 580 | 3 426 | |||||
| Trade Debtors Trade Receivables | 3 650 | 1 749 | 8 551 | |||||
| Value-added Tax Payable | 6 013 | 26 198 | 27 803 | |||||
| Creditors Due Within One Year | 47 696 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/16 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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