Founded in 2015, Positano Home Cooking, classified under reg no. 09864589 is an active company. Currently registered at Piper House 4 Dukes Court PO19 8FX, Chichester the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Peter C., appointed on 10 November 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Piper House 4 Dukes Court |
Office Address2 | Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 09864589 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Peter C. The abovementioned PSC and has 75,01-100% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 291 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 421 | 8 628 | 6 756 | 19 652 | 15 459 | 15 580 | 17 308 |
Current Assets | 4 899 | 8 628 | 8 073 | 19 652 | |||
Debtors | 478 | 1 317 | |||||
Net Assets Liabilities | -5 596 | -8 866 | -2 551 | ||||
Other Debtors | 478 | 1 317 | |||||
Cash Bank In Hand | 4 421 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 3 191 | ||||||
Shareholder Funds | 3 291 | ||||||
Other | |||||||
Bank Borrowings Overdrafts | 11 250 | 8 021 | |||||
Corporation Tax Payable | 798 | 536 | 351 | 1 500 | |||
Creditors | 1 608 | 3 100 | 1 138 | 6 322 | 21 055 | 8 021 | 19 859 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 3 291 | 5 528 | 6 935 | 13 330 | -5 596 | -845 | -2 551 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 810 | 2 564 | 787 | 4 822 | 9 805 | 14 322 | 19 859 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 3 191 | 2 237 | 1 407 | 6 395 | -18 926 | -3 270 | |
Creditors Due Within One Year | 1 608 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 3 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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