Osteria Italian Ltd is a private limited company situated at 58-59 Mardol, Shrewsbury SY1 1PP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Alessandro D., appointed on 22 March 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-03-01 and the date for the subsequent filing is 2024-03-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 58-59 Mardol |
Town | Shrewsbury |
Post code | SY1 1PP |
Country of origin | United Kingdom |
Registration Number | 11270025 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alessandro D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alessandro D.
Notified on | 20 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 | 20 189 |
Current Assets | 4 | 98 374 |
Debtors | 67 685 | |
Net Assets Liabilities | -30 040 | -59 452 |
Other Debtors | 60 294 | |
Total Inventories | 10 500 | |
Other | ||
Accrued Liabilities | 2 675 | 6 459 |
Accumulated Amortisation Impairment Intangible Assets | 32 672 | 40 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | |
Amounts Owed To Directors | 27 742 | 72 467 |
Average Number Employees During Period | 10 | 30 |
Bank Borrowings | 35 530 | 16 728 |
Bank Borrowings Overdrafts | 35 530 | 8 364 |
Corporation Tax Payable | 798 | |
Creditors | 82 479 | 20 209 |
Disposals Property Plant Equipment | 3 427 | |
Fixed Assets | 52 435 | 59 487 |
Increase From Amortisation Charge For Year Intangible Assets | 8 168 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | |
Intangible Assets | 49 008 | 40 840 |
Intangible Assets Gross Cost | 81 680 | |
Net Current Assets Liabilities | -82 475 | -98 730 |
Other Creditors | 50 000 | |
Other Taxation Social Security Payable | 136 | 634 |
Prepayments Accrued Income | 7 391 | |
Profit Loss | -29 413 | |
Property Plant Equipment Gross Cost | 3 427 | 20 759 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 759 | |
Total Assets Less Current Liabilities | -30 040 | -39 243 |
Trade Creditors Trade Payables | 9 599 | 48 339 |
Value-added Tax Payable | 5 999 | 10 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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