Nonna Teresa started in year 2012 as Private Limited Company with registration number 07958606. The Nonna Teresa company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at The Copper Room Deva City Office Park. Postal code: M3 7BG.
The firm has 2 directors, namely Janine C., Lucio C.. Of them, Janine C., Lucio C. have been with the company the longest, being appointed on 21 February 2012. As of 29 March 2024, there was 1 ex director - Antonio S.. There were no ex secretaries.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 07958606 |
Date of Incorporation | Tue, 21st Feb 2012 |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Lucio C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Janine C. This PSC owns 25-50% shares.
Lucio C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Janine C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 143 | 7 753 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 582 | 1 155 | 637 | 481 | ||
Current Assets | 1 420 | 1 420 | 1 582 | 10 935 | 4 446 | 2 404 |
Debtors | 8 780 | 2 809 | 923 | |||
Net Assets Liabilities | 8 235 | 12 808 | 7 828 | 4 807 | ||
Other Debtors | 8 780 | 2 809 | 779 | |||
Property Plant Equipment | 3 609 | 3 128 | 2 659 | 2 260 | ||
Total Inventories | 1 000 | 1 000 | 1 000 | |||
Cash Bank In Hand | 100 | 100 | ||||
Intangible Fixed Assets | 21 300 | 20 169 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 143 | 7 753 | ||||
Stocks Inventory | 1 320 | 1 320 | ||||
Tangible Fixed Assets | 8 150 | 6 928 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 4 043 | 7 653 | ||||
Shareholder Funds | 4 143 | 7 753 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 105 | 9 236 | 10 367 | 11 498 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 730 | 7 211 | 7 680 | 8 079 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 9 353 | 8 238 | 6 778 | |||
Corporation Tax Payable | 405 | 2 388 | 144 | |||
Corporation Tax Recoverable | 144 | |||||
Creditors | 11 470 | 9 353 | 8 238 | 6 778 | ||
Dividends Paid On Shares | 14 514 | |||||
Fixed Assets | 29 450 | 27 097 | 18 123 | 16 511 | 14 911 | 13 381 |
Increase From Amortisation Charge For Year Intangible Assets | 1 131 | 1 131 | 1 131 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 469 | 399 | |||
Intangible Assets | 14 514 | 13 383 | 12 252 | 11 121 | ||
Intangible Assets Gross Cost | 22 619 | 22 619 | 22 619 | |||
Net Current Assets Liabilities | -25 307 | -19 344 | -9 888 | 5 650 | 1 155 | -1 796 |
Other Creditors | 9 800 | 1 250 | 1 500 | 2 553 | ||
Property Plant Equipment Gross Cost | 10 339 | 10 339 | 10 339 | |||
Total Assets Less Current Liabilities | 4 143 | 7 753 | 8 235 | 22 161 | 16 066 | 11 585 |
Trade Creditors Trade Payables | 1 265 | |||||
Creditors Due Within One Year | 26 727 | 20 764 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 319 | 2 450 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 1 131 | |||||
Intangible Fixed Assets Cost Or Valuation | 22 619 | 22 619 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 9 763 | 9 763 | ||||
Tangible Fixed Assets Depreciation | 1 613 | 2 835 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 222 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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