Luca Montanino Limited is a private limited company located at 41 Franklins, Maple Cross, Rickmansworth WD3 9SY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Giuseppe M., appointed on 01 August 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-07-31 and the due date for the subsequent filing is 2024-08-14. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 41 Franklins |
| Office Address2 | Maple Cross |
| Town | Rickmansworth |
| Post code | WD3 9SY |
| Country of origin | United Kingdom |
| Registration Number | 10893243 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Giuseppe M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giuseppe M.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 061 | 7 913 | 8 318 | 17 976 | 20 124 | 15 988 |
| Current Assets | 11 061 | 8 312 | 10 539 | 18 476 | 20 724 | 17 091 |
| Debtors | 399 | 1 721 | 503 | |||
| Other Debtors | 399 | 1 721 | ||||
| Property Plant Equipment | 387 | 258 | 129 | |||
| Total Inventories | 500 | 500 | 600 | 600 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 258 | 387 | 516 | 516 | 633 |
| Average Number Employees During Period | 6 | 4 | 4 | 5 | 4 | 4 |
| Creditors | 10 540 | 8 357 | 7 329 | 10 412 | 16 157 | 15 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 129 | 129 | 129 | 117 | |
| Net Current Assets Liabilities | 521 | -45 | 3 210 | 8 064 | 4 567 | 1 798 |
| Other Creditors | 2 037 | 4 261 | 1 803 | 1 039 | 2 838 | 1 940 |
| Other Taxation Social Security Payable | 8 503 | 4 096 | 5 437 | 8 990 | 13 011 | 13 353 |
| Property Plant Equipment Gross Cost | 516 | 516 | 516 | 516 | 516 | 984 |
| Total Additions Including From Business Combinations Property Plant Equipment | 516 | 468 | ||||
| Total Assets Less Current Liabilities | 908 | 213 | 3 339 | 8 064 | 4 567 | 2 149 |
| Trade Creditors Trade Payables | 89 | 383 | 308 | |||
| Trade Debtors Trade Receivables | 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/31 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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