Founded in 2016, Sergio Trivino, classified under reg no. 10006102 is an active company. Currently registered at 4a Dunblane Road SE9 6RS, London the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
The firm has one director. Sergio T., appointed on 15 February 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Rachele C.. There were no ex secretaries.
| Office Address | 4a Dunblane Road |
| Town | London |
| Post code | SE9 6RS |
| Country of origin | United Kingdom |
| Registration Number | 10006102 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 15 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Rachele C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sergio T. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachele C.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sergio T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2021-01-31 | 2022-01-31 |
| Net Worth | -14 942 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 15 931 | 17 479 | |
| Current Assets | 9 107 | 34 608 | 24 092 |
| Debtors | 13 197 | 213 | |
| Net Assets Liabilities | -2 640 | -69 149 | |
| Other Debtors | 13 197 | ||
| Property Plant Equipment | 42 650 | 38 943 | |
| Total Inventories | 5 480 | 6 400 | |
| Net Assets Liabilities Including Pension Asset Liability | -14 942 | ||
| Reserves/Capital | |||
| Shareholder Funds | -14 942 | ||
| Other | |||
| Advances Credits Directors | 13 197 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 142 | 44 680 | |
| Average Number Employees During Period | 3 | 4 | |
| Bank Borrowings Overdrafts | 54 000 | 54 000 | |
| Creditors | 54 000 | 54 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 538 | ||
| Net Current Assets Liabilities | -49 094 | 8 710 | -54 092 |
| Other Creditors | 6 254 | 3 991 | |
| Other Taxation Social Security Payable | 19 644 | 51 021 | |
| Property Plant Equipment Gross Cost | 80 792 | 83 623 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 831 | ||
| Total Assets Less Current Liabilities | -14 942 | 51 360 | -15 149 |
| Trade Creditors Trade Payables | 21 121 | ||
| Trade Debtors Trade Receivables | 213 | ||
| Creditors Due Within One Year | 58 201 | ||
| Fixed Assets | 34 152 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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