Masserini Ristorazione Ltd is a private limited company situated at Unit 3A, 139 Three Colt Street, London E14 8AP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Linda C., appointed on 10 February 2020. Director Romeo M., appointed on 20 January 2020.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-02-01 and the deadline for the following filing is 2024-02-15. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 3a |
| Office Address2 | 139 Three Colt Street |
| Town | London |
| Post code | E14 8AP |
| Country of origin | United Kingdom |
| Registration Number | 12411552 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 20 January 2020
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Linda C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Romeo M. This PSC owns 25-50% shares.
Linda C.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% shares |
Romeo M.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 044 | 7 192 | 10 953 | 891 |
| Current Assets | 32 038 | 15 035 | 17 603 | 13 591 |
| Debtors | 5 494 | 5 593 | 5 450 | 10 900 |
| Other Debtors | 44 | 143 | 5 450 | 5 450 |
| Property Plant Equipment | 8 000 | 27 926 | 21 892 | 15 140 |
| Total Inventories | 1 500 | 2 250 | 1 200 | 1 800 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 26 000 | 39 000 | 52 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 9 482 | 17 325 | 25 441 |
| Average Number Employees During Period | 3 | 2 | 3 | 3 |
| Creditors | 95 739 | 76 974 | 65 026 | 55 366 |
| Fixed Assets | 60 000 | 66 926 | 47 892 | 28 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | 13 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 7 482 | 7 843 | 8 116 |
| Intangible Assets | 52 000 | 39 000 | 26 000 | 13 000 |
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | |
| Net Current Assets Liabilities | -63 701 | -61 939 | -47 423 | -41 775 |
| Other Creditors | 93 396 | 76 883 | 53 190 | 48 466 |
| Other Taxation Social Security Payable | 2 298 | -237 | 5 137 | 6 541 |
| Property Plant Equipment Gross Cost | 10 000 | 37 408 | 39 217 | 40 581 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 27 408 | 1 809 | 1 364 |
| Total Assets Less Current Liabilities | -3 701 | 4 987 | 469 | -13 635 |
| Trade Creditors Trade Payables | 44 | 328 | 6 699 | 359 |
| Total Additions Including From Business Combinations Intangible Assets | 65 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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