Mediterranea Restaurant Limited is a private limited company registered at 21 Westow Street, London SE19 3RY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Efisio F., appointed on 10 April 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101). According to official information there was a change of name on 2018-04-12 and their previous name was Outliner Limited.
The last confirmation statement was filed on 2022-12-22 and the deadline for the subsequent filing is 2024-01-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 21 Westow Street |
| Town | London |
| Post code | SE19 3RY |
| Country of origin | United Kingdom |
| Registration Number | 11130172 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 10 April 2018
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Efisio F. This PSC and has 75,01-100% shares.
Efisio F.
| Notified on | 3 January 2018 |
| Nature of control: |
75,01-100% shares |
| Outliner | April 12, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 973 | 260 | 36 883 | 17 209 | 8 494 |
| Current Assets | 12 069 | 16 694 | 47 181 | 27 729 | 12 768 |
| Debtors | 4 100 | 13 177 | 6 099 | 6 820 | 3 024 |
| Net Assets Liabilities | 501 | 220 | 3 109 | 755 | -13 060 |
| Property Plant Equipment | 2 800 | 2 100 | 14 193 | 27 071 | |
| Total Inventories | 2 996 | 3 257 | 4 199 | 3 700 | 1 250 |
| Other | |||||
| Accrued Liabilities | 4 417 | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 400 | 5 298 | 12 066 | 17 480 |
| Average Number Employees During Period | 8 | 8 | 7 | 6 | 6 |
| Bank Borrowings | 31 507 | ||||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 507 | ||
| Bank Overdrafts | 3 287 | 3 179 | |||
| Corporation Tax Payable | 3 917 | 3 917 | 103 | ||
| Creditors | 14 368 | 6 528 | 50 000 | 41 667 | 31 507 |
| Finished Goods | 4 199 | 3 700 | 1 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 700 | 3 898 | 6 768 | 5 414 |
| Net Current Assets Liabilities | -2 299 | 4 648 | 38 916 | 15 351 | -3 210 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Taxation Social Security Payable | -3 802 | -166 | 4 054 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 12 646 | -13 815 | |||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 19 491 | 39 137 | |
| Recoverable Value-added Tax | 820 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 15 991 | 19 646 | ||
| Total Assets Less Current Liabilities | 501 | 6 748 | 53 109 | 42 422 | 18 447 |
| Trade Creditors Trade Payables | 112 | 3 218 | 3 782 | ||
| Dividends Paid | 15 000 | ||||
| Trade Debtors Trade Receivables | 449 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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