Ponti Italian Cafe started in year 2014 as Private Limited Company with registration number 09300497. The Ponti Italian Cafe company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Kingston Upon Hull at 650 Anlaby Road. Postal code: HU3 6UU.
Office Address | 650 Anlaby Road |
Town | Kingston Upon Hull |
Post code | HU3 6UU |
Country of origin | United Kingdom |
Registration Number | 09300497 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Wed, 31st Aug 2022 (575 days after) |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Mon, 21st Nov 2022 (2022-11-21) |
Last confirmation statement dated | Sun, 7th Nov 2021 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Joanne S. This PSC and has 25-50% shares.
Joanne S.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 1 453 | 4 182 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 1 395 | 2 331 | ||||
Cash Bank On Hand | 2 331 | 1 594 | 1 899 | 440 | 100 | |
Current Assets | 4 789 | 9 045 | 10 108 | 9 613 | 1 812 | 100 |
Debtors | 1 372 | |||||
Net Assets Liabilities | 4 182 | 1 412 | 3 020 | -171 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 453 | 4 182 | ||||
Other Debtors | 1 372 | |||||
Property Plant Equipment | 20 403 | 17 877 | 15 351 | |||
Stocks Inventory | 3 394 | 6 714 | ||||
Tangible Fixed Assets | 20 985 | 20 403 | ||||
Total Inventories | 6 714 | 8 514 | 7 714 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 1 353 | 4 082 | ||||
Shareholder Funds | 1 453 | 4 182 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 858 | 7 384 | 9 910 | |||
Average Number Employees During Period | 4 | 4 | 4 | 2 | ||
Bank Borrowings Overdrafts | 13 988 | 10 417 | 6 845 | |||
Creditors | 13 988 | 10 417 | 6 845 | 1 983 | 271 | |
Creditors Due After One Year | 17 560 | 13 988 | ||||
Creditors Due Within One Year | 6 761 | 11 278 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 593 | |||||
Disposals Property Plant Equipment | 25 261 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 526 | 2 526 | 1 683 | |||
Net Current Assets Liabilities | -1 972 | -2 233 | -6 048 | -5 486 | -171 | -171 |
Number Shares Allotted | 100 | 100 | ||||
Other Creditors | 6 115 | 12 023 | 11 015 | 480 | 271 | |
Other Taxation Social Security Payable | 179 | 21 | 65 | 1 201 | ||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 25 261 | 25 261 | 25 261 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 23 316 | 1 945 | ||||
Tangible Fixed Assets Cost Or Valuation | 23 316 | 25 261 | ||||
Tangible Fixed Assets Depreciation | 2 331 | 4 858 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 331 | 2 527 | ||||
Total Assets Less Current Liabilities | 19 013 | 18 170 | 11 829 | 9 865 | -171 | -171 |
Trade Creditors Trade Payables | 1 413 | 541 | 448 | 302 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 1st, November 2022 |
gazette | Free Download (1 page) |
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