R & P Santalucia Limited is a private limited company that can be found at Thomas House Meadowcroft Business Park, Pope Lane, Whitestake, Preston PR4 4AZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Paola S., appointed on 18 September 2018. Director Romano S., appointed on 18 September 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-09-17 and the deadline for the next filing is 2024-10-01. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Thomas House Meadowcroft Business Park |
| Office Address2 | Pope Lane, Whitestake |
| Town | Preston |
| Post code | PR4 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 11575498 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 18 September 2018
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Romano S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paola S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Romano S.
| Notified on | 18 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paola S.
| Notified on | 18 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 475 | 309 863 | 328 605 | 414 143 |
| Current Assets | 95 475 | 314 863 | 334 384 | 420 643 |
| Debtors | 779 | |||
| Net Assets Liabilities | 54 730 | 163 389 | 290 655 | 344 737 |
| Property Plant Equipment | 102 544 | 92 975 | 81 549 | 88 414 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 6 500 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 854 | -2 095 | -2 433 | -4 433 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 480 | 27 462 | 40 284 | 53 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 024 | 5 413 | 1 396 | 20 580 |
| Average Number Employees During Period | 9 | 11 | 11 | 12 |
| Creditors | 60 000 | 110 000 | 36 984 | 40 092 |
| Disposals Property Plant Equipment | -5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 480 | 14 982 | 12 822 | 13 715 |
| Net Current Assets Liabilities | 31 884 | 198 225 | 261 631 | 315 378 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 966 | 9 166 | 8 789 | 9 137 |
| Property Plant Equipment Gross Cost | 115 024 | 120 437 | 121 833 | 142 413 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 844 | 15 716 | 13 108 | 14 530 |
| Total Assets Less Current Liabilities | 134 428 | 291 200 | 343 180 | 403 792 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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