Founded in 2015, Lollo Rosso Italia, classified under reg no. 09680802 is an active company. Currently registered at 40 Bridge Street NE61 1NL, Morpeth the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has 2 directors, namely Enrico P., Janet P.. Of them, Enrico P., Janet P. have been with the company the longest, being appointed on 4 December 2023. As of 29 April 2024, there were 3 ex directors - Nicolaos P., Giovanni M. and others listed below. There were no ex secretaries.
Office Address | 40 Bridge Street |
Town | Morpeth |
Post code | NE61 1NL |
Country of origin | United Kingdom |
Registration Number | 09680802 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is Petini & Co Limited from Morpeth, United Kingdom. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Miguel P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Giovanni M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Petini & Co Limited
19 Burnholme Way, St. Mary Park, Morpeth, NE61 6BS, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | Company Number 13575181 |
Notified on | 4 December 2023 |
Nature of control: |
75,01-100% shares |
Miguel P.
Notified on | 6 April 2016 |
Ceased on | 4 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giovanni M.
Notified on | 9 July 2016 |
Ceased on | 4 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicolaos P.
Notified on | 28 September 2017 |
Ceased on | 4 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 845 | 28 432 | 12 897 | 19 000 | 71 520 | 35 621 | 302 |
Current Assets | 83 126 | 133 142 | 178 822 | 269 212 | 472 482 | 421 036 | 468 270 |
Debtors | 32 481 | 83 510 | 144 725 | 229 712 | 382 462 | 366 915 | 449 468 |
Net Assets Liabilities | 30 170 | -13 868 | -78 133 | -106 972 | 2 685 | 14 419 | -26 178 |
Other Debtors | 32 481 | 83 510 | 144 725 | 229 712 | 382 462 | 366 915 | 449 468 |
Property Plant Equipment | 36 612 | 69 641 | 61 208 | 55 000 | 50 952 | 62 687 | 44 583 |
Total Inventories | 20 800 | 21 200 | 21 200 | 20 500 | 18 500 | 18 500 | 18 500 |
Other | |||||||
Accrued Liabilities | 4 733 | 6 805 | 4 933 | 2 983 | 60 333 | 30 333 | 6 105 |
Accumulated Amortisation Impairment Intangible Assets | 40 | 80 | 100 | 100 | 100 | 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 830 | 30 310 | 42 213 | 48 876 | 54 440 | 61 282 | 36 242 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 509 | 3 470 | 455 | 1 516 | 18 577 | 5 882 | |
Average Number Employees During Period | 30 | 54 | 61 | 74 | 52 | 62 | 63 |
Bank Borrowings | 37 818 | 90 443 | 183 806 | 158 812 | 133 387 | 94 746 | |
Bank Overdrafts | 6 865 | 3 557 | |||||
Creditors | 83 845 | 37 818 | 90 443 | 183 806 | 158 812 | 133 387 | 94 746 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -100 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 026 | ||||||
Disposals Intangible Assets | -100 | ||||||
Disposals Property Plant Equipment | -49 026 | ||||||
Dividend Per Share Interim | 45 000 | 367 | 1 000 | ||||
Dividends Paid On Shares Interim | 45 000 | 77 500 | 150 000 | ||||
Fixed Assets | 36 672 | 69 661 | 61 208 | ||||
Further Item Creditors Component Total Creditors | 54 438 | 67 830 | 47 836 | 44 239 | 25 908 | ||
Increase From Amortisation Charge For Year Intangible Assets | 40 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 480 | 11 903 | 6 663 | 5 564 | 6 842 | 5 986 | |
Intangible Assets | 60 | 20 | |||||
Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -719 | -37 102 | -45 965 | 21 834 | 116 575 | 91 479 | 27 391 |
Nominal Value Allotted Share Capital | 2 | 150 | 150 | 150 | 150 | 150 | 150 |
Number Shares Issued Fully Paid | 2 | 150 | 150 | 150 | 150 | 150 | 150 |
Other Creditors | 15 389 | 11 694 | 1 636 | 10 663 | 12 260 | 12 584 | 19 714 |
Other Inventories | 20 800 | 21 200 | 21 200 | 20 500 | 18 500 | 18 500 | 18 500 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 52 442 | 99 951 | 103 421 | 103 876 | 105 392 | 123 969 | 80 825 |
Provisions For Liabilities Balance Sheet Subtotal | 5 783 | 8 609 | 2 933 | 6 030 | 6 360 | 3 406 | |
Taxation Social Security Payable | 46 232 | 76 363 | 105 709 | 94 901 | 176 267 | 216 820 | 285 378 |
Total Assets Less Current Liabilities | 35 953 | 32 559 | 15 243 | 76 834 | 167 527 | 154 166 | 71 974 |
Total Borrowings | 37 818 | 90 443 | 183 806 | 158 812 | 133 387 | 94 746 | |
Trade Creditors Trade Payables | 17 491 | 43 993 | 96 642 | 126 336 | 78 053 | 41 283 | 97 666 |
Amount Specific Advance Or Credit Directors | 12 257 | 3 190 | 17 534 | 39 763 | 76 270 | 71 374 | 86 558 |
Amount Specific Advance Or Credit Made In Period Directors | 6 673 | 3 190 | 14 344 | 22 229 | 36 508 | 15 184 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -9 067 | -4 896 | |||||
Company Contributions To Money Purchase Plans Directors | 670 | 668 | |||||
Director Remuneration | 16 640 | 23 866 | 19 360 | 19 780 | 23 659 | 22 456 | 22 267 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Monday 4th December 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (1 page) |
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