Luigi Bidco Limited is a private limited company registered at C1 Endeavour Place, Coxbridge Business Park, Farnham GU10 5EH. Incorporated on 2017-10-13, this 6-year-old company is run by 5 directors.
Director Symon W., appointed on 11 December 2021. Director Dominic W., appointed on 24 February 2020. Director Dominic G., appointed on 01 November 2017.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-10-12 and the deadline for the next filing is 2024-10-26. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | C1 Endeavour Place |
| Office Address2 | Coxbridge Business Park |
| Town | Farnham |
| Post code | GU10 5EH |
| Country of origin | United Kingdom |
| Registration Number | 11012285 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 11 December 2021
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Luigi Debtco Limited from Farnham, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luigi Debtco Limited
C1 Endeavour Place Coxbridge Business Park, Farnham, Surrey, GU10 5EH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 11011800 |
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Debtors | 11 905 819 | 13 492 687 | 12 589 324 | 9 103 436 | 7 153 773 |
| Other | |||||
| Administrative Expenses | 286 667 | 306 187 | 311 479 | 63 333 | 101 442 |
| Amounts Owed By Related Parties | 11 905 819 | 13 492 687 | 12 589 324 | 9 103 436 | 6 146 579 |
| Amounts Owed To Related Parties | 22 205 158 | 21 229 708 | 21 224 220 | 21 224 220 | 21 224 220 |
| Amount Specific Bank Loan | 15 051 151 | 15 307 638 | 15 645 206 | 7 883 231 | 7 950 615 |
| Applicable Tax Rate | 19 | 19 | 21 | ||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | |
| Bank Borrowings | 18 008 516 | 22 856 390 | 24 591 317 | 23 415 555 | 23 856 957 |
| Cost Sales | 10 000 | 9 500 | |||
| Creditors | -18 008 516 | -22 856 390 | 21 267 408 | 21 271 158 | 21 271 158 |
| Deferred Tax Asset Debtors | 567 449 | ||||
| Deferred Tax Assets | 567 450 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 732 696 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -209 913 | -939 994 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -300 175 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 372 545 | ||||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -980 907 | -1 237 685 | -1 147 897 | -799 308 | |
| Gross Profit Loss | -10 000 | -9 500 | |||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 503 898 | 2 049 541 | 2 027 828 | 2 531 180 | |
| Interest Payable Similar Charges Finance Costs | 1 552 786 | 1 729 572 | 2 407 090 | 2 577 607 | 3 023 028 |
| Investments Fixed Assets | 26 060 282 | 26 322 517 | 26 255 000 | 25 906 411 | 25 610 765 |
| Investments In Subsidiaries | 26 060 252 | 26 322 517 | 26 255 000 | 25 906 411 | 25 610 765 |
| Net Current Assets Liabilities | -10 311 839 | -7 761 959 | -8 678 084 | -12 167 722 | -14 117 385 |
| Number Shares Issued Fully Paid | 704 416 | 704 416 | 704 416 | 704 416 | 704 416 |
| Operating Profit Loss | -296 667 | -306 187 | -311 479 | -84 858 | -231 132 |
| Other Finance Costs | 225 674 | 357 549 | 549 779 | 491 848 | |
| Other Interest Receivable Similar Income Finance Income | 980 907 | 1 237 685 | 1 147 897 | 799 308 | |
| Other Payables Accrued Expenses | 12 500 | 24 938 | 43 188 | 46 938 | 46 938 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Payments To Related Parties | 225 000 | 225 000 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 439 745 | ||||
| Profit Loss | -1 849 453 | -2 035 759 | -2 718 569 | -2 662 465 | -2 686 711 |
| Profit Loss On Ordinary Activities Before Tax | -1 849 453 | -2 035 759 | -2 718 569 | -2 662 465 | -3 254 160 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -83 291 | ||||
| Tax Expense Credit Applicable Tax Rate | -516 528 | -505 868 | -667 103 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 716 | 574 616 | 782 321 | ||
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 67 058 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 83 291 | 4 090 | 190 269 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 169 987 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 50 379 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -567 449 | ||||
| Total Assets Less Current Liabilities | 15 748 443 | 18 560 558 | 17 576 916 | 13 738 689 | 11 493 380 |
| Total Borrowings | 18 008 516 | 22 856 390 | 24 591 317 | 23 415 555 | 23 856 957 |
| Total Deferred Tax Expense Credit | -567 449 | ||||
| Director Remuneration | 9 500 | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 6th, November 2023 |
accounts | Free Download (22 pages) |
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