Founded in 2017, Limencello, classified under reg no. 10579281 is an active company. Currently registered at 55 Hide Hill TD15 1EQ, Berwick-upon-tweed the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Francesca S., Derek C.. Of them, Derek C. has been with the company the longest, being appointed on 28 July 2017 and Francesca S. has been with the company for the least time - from 28 January 2021. As of 4 May 2024, there was 1 ex director - Derek C.. There were no ex secretaries.
| Office Address | 55 Hide Hill |
| Town | Berwick-upon-tweed |
| Post code | TD15 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 10579281 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 28 July 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Derek C. This PSC has significiant influence or control over the company,.
Derek C.
| Notified on | 24 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 480 | 4 974 | 15 107 | 13 957 | 12 892 |
| Current Assets | 6 430 | 9 424 | 18 607 | 18 707 | 17 391 | |
| Debtors | -1 | -1 | ||||
| Net Assets Liabilities | 100 | 135 710 | 207 756 | 250 765 | 281 747 | |
| Property Plant Equipment | 570 200 | 517 400 | 469 457 | 447 393 | 411 579 | |
| Total Inventories | 3 950 | 4 450 | 3 500 | 4 750 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 800 | 105 600 | 158 940 | 215 754 | 276 569 | |
| Amounts Owed To Group Undertakings | -94 064 | |||||
| Average Number Employees During Period | 8 | 13 | 12 | 12 | 13 | |
| Bank Borrowings Overdrafts | 598 | 50 000 | 140 190 | 153 662 | ||
| Corporation Tax Payable | 10 894 | 12 806 | 26 716 | |||
| Creditors | 440 591 | 401 084 | 50 000 | 140 190 | 153 662 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 800 | 52 800 | 53 340 | 56 815 | 60 815 | |
| Net Current Assets Liabilities | -434 161 | -391 660 | -211 701 | -56 438 | 23 830 | |
| Other Creditors | 409 299 | 334 227 | 194 669 | 11 044 | 9 000 | |
| Other Taxation Social Security Payable | 26 584 | 62 896 | 20 768 | 47 335 | 40 369 | |
| Property Plant Equipment Gross Cost | 623 000 | 623 000 | 628 397 | 663 148 | 688 148 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 623 000 | 5 397 | 34 751 | 25 000 | ||
| Total Assets Less Current Liabilities | 136 039 | 125 740 | 257 756 | 390 955 | 435 409 | |
| Trade Creditors Trade Payables | 4 110 | 3 961 | 3 977 | 3 960 | 3 960 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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