Spianata & Company Limited in 60 Charter Row SHEFFIELD

Spianata & Company Limited SHEFFIELD

Spianata & Company Limited was dissolved on 2023-07-13. Spianata & Company was a private limited company that could have been found at 3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ. Its full net worth was valued to be roughly -6659 pounds, while the fixed assets belonging to the company amounted to 247620 pounds. The company (incorporated on 2002-07-01) was run by 3 directors and 1 secretary.
Director Colin E. who was appointed on 16 September 2020.
Director Carlo N. who was appointed on 28 November 2019.
Director Stefano N. who was appointed on 01 July 2002.
Among the secretaries, we can name: Stefano N. appointed on 01 July 2002.

The company was officially categorised as "other retail sale of food in specialised stores" (47290). The latest confirmation statement was sent on 2020-08-16 and last time the statutory accounts were sent was on 31 December 2018. 2015-07-01 is the date of the latest annual return.

Spianata & Company Limited Address / Contact

Office Address	3rd Floor Westfield House
Office Address2	60 Charter Row
Town	Sheffield
Post code	S1 3FZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04474007
Date of Incorporation	Mon, 1st Jul 2002
Date of Dissolution	Thu, 13th Jul 2023
Industry	Other retail sale of food in specialised stores
End of financial Year	31st December
Company age	21 years old
Account next due date	Thu, 31st Dec 2020
Account last made up date	Mon, 31st Dec 2018
Next confirmation statement due date	Mon, 30th Aug 2021
Last confirmation statement dated	Sun, 16th Aug 2020

Company staff

Colin E.

Position: Director

Appointed: 16 September 2020

Carlo N.

Position: Director

Appointed: 28 November 2019

Stefano N.

Position: Secretary

Appointed: 01 July 2002

Stefano N.

Position: Director

Appointed: 01 July 2002

Richard K.

Position: Director

Appointed: 01 June 2017

Resigned: 11 January 2021

Federica F.

Position: Director

Appointed: 01 June 2017

Resigned: 28 November 2019

Nicholas A.

Position: Director

Appointed: 01 June 2017

Resigned: 21 January 2021

Saturnino M.

Position: Director

Appointed: 01 July 2002

Resigned: 30 March 2017

People with significant control

Nicholas A.

Notified on	9 July 2018
Nature of control:	25-50% shares

Stefano N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Saturnino M.

Notified on	6 April 2016
Ceased on	5 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31

Balance Sheet
Cash Bank On Hand							44 199	4 815
Current Assets	278 454	283 824	311 043	311 043	40 553	42 615	146 756	189 188
Debtors	222 641	246 832	266 668	266 668	36 162	38 724	98 216	176 722
Net Assets Liabilities					-796 119	-924 259	-31 047	99 900
Other Debtors					36 162	38 724	97 021	176 722
Property Plant Equipment					114 301	87 686	67 568	260 144
Total Inventories					4 391	3 891	4 341	7 651
Cash Bank In Hand	2 759	621
Intangible Fixed Assets	6 659	3 104
Net Assets Liabilities Including Pension Asset Liability	31 864	-157 789	-169 773	-169 773	-796 119
Stocks Inventory	53 054	36 371	44 375	44 375	4 391
Tangible Fixed Assets	240 961	183 571	154 224	154 224	114 301

Reserves/Capital
Called Up Share Capital	950 000	1 000 000	1 107 143	1 107 143	1 107 143
Profit Loss Account Reserve	-944 657	-1 184 310	-1 326 294	-1 326 294	-1 952 640

Other
Accumulated Depreciation Impairment Property Plant Equipment					1 060 292	1 079 039	1 100 300	1 102 888
Additions Other Than Through Business Combinations Property Plant Equipment						1 648	1 143
Average Number Employees During Period					32	13	12
Bank Borrowings					113 297	19 642	13 486
Bank Borrowings Overdrafts							13 486	13 486
Bank Overdrafts					86 156	124 622	49 907
Creditors					837 676	1 034 918	231 885	76 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 306 250	1 168 750	137 100	179 264
Increase From Depreciation Charge For Year Property Plant Equipment						27 692	21 261	61 032
Net Current Assets Liabilities	-148 817	-282 436	-274 375	-274 375	-797 123	-992 303	-85 129	-83 353
Other Creditors					523 880	632 437	7 694	76 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 945		58 444
Other Disposals Property Plant Equipment						9 516		58 444
Other Taxation Social Security Payable					95 457	105 604	26 948	21 321
Property Plant Equipment Gross Cost					1 174 593	1 166 725	1 167 868	1 363 032
Total Additions Including From Business Combinations Property Plant Equipment								253 608
Total Assets Less Current Liabilities	98 803	-95 761	-120 151	-120 151	-682 822	-904 617	-17 561	176 791
Trade Creditors Trade Payables					132 183	172 255	147 335	179 058
Trade Debtors Trade Receivables							1 195
Amount Specific Advance Or Credit Directors							17 984
Amount Specific Advance Or Credit Made In Period Directors							17 984
Bank Borrowings Overdrafts Secured			64 339		199 453
Capital Employed	31 864	-157 789	-169 773	-169 773	-796 119
Creditors Due After One Year	66 939	62 028	49 622	49 622	113 297
Creditors Due Within One Year	427 271	566 260	585 418	585 418	837 676
Debtors Due After One Year		69 358	69 428	69 428
Fixed Assets	247 620	186 675		154 224
Intangible Fixed Assets Aggregate Amortisation Impairment	24 545	28 100		31 204	31 204
Intangible Fixed Assets Amortisation Charged In Period		3 555		3 104
Intangible Fixed Assets Cost Or Valuation	31 204	31 204		31 204	31 204
Number Shares Allotted		1 000 000		1 107 143	1 107 143
Number Shares Allotted Increase Decrease During Period		50 000		107 143
Number Shares Authorised	950 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	950 000	1 000 000	1 107 143	1 107 143	1 107 143
Share Premium Account	26 521	26 521	49 378	49 378	49 378
Tangible Fixed Assets Additions		5 128		24 404	155 557
Tangible Fixed Assets Cost Or Valuation	999 020	1 004 148		1 028 552	1 174 593
Tangible Fixed Assets Depreciation	758 059	820 577		874 328	1 060 292
Tangible Fixed Assets Depreciation Charged In Period		62 518		53 751	94 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 666
Tangible Fixed Assets Disposals					9 516
Value Shares Allotted Increase Decrease During Period		50 000		107 143

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 2nd, December 2019	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 2nd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 30th, September 2018	accounts	Free Download (7 pages)
SH01	1537128.20 GBP is the capital in company's statement on Monday 9th July 2018 filed on: 21st, August 2018	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 30th, September 2017	accounts	Free Download (7 pages)
SH01	1237128.12 GBP is the capital in company's statement on Friday 7th April 2017 filed on: 27th, June 2017	capital	Free Download (4 pages)
SH19	250000.00 GBP is the capital in company's statement on Friday 7th April 2017 filed on: 7th, April 2017	capital	Free Download (5 pages)
SH20	Statement by Directors filed on: 7th, April 2017	capital	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 31st, October 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from Friday 31st July 2015 to Thursday 31st December 2015 filed on: 22nd, April 2016	accounts	Free Download (1 page)
AR01	Annual return made up to Wednesday 1st July 2015 with full list of members filed on: 23rd, March 2016	annual return	Free Download (6 pages)
SH01	1107143.00 GBP is the capital in company's statement on Wednesday 23rd March 2016	capital
SH01	1107143.00 GBP is the capital in company's statement on Wednesday 2nd July 2014 filed on: 25th, June 2015	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 27th, April 2015	accounts	Free Download
AR01	Annual return made up to Tuesday 1st July 2014 with full list of members filed on: 5th, August 2014	annual return	Free Download (6 pages)
SH01	1076520.90 GBP is the capital in company's statement on Tuesday 5th August 2014	capital
SH01	1076521.00 GBP is the capital in company's statement on Saturday 4th January 2014 filed on: 28th, April 2014	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 28th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 1st July 2013 with full list of members filed on: 30th, August 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 8th, May 2013	accounts	Free Download (4 pages)
SH01	1026521.00 GBP is the capital in company's statement on Friday 28th September 2012 filed on: 23rd, October 2012	capital	Free Download (3 pages)
AR01	Annual return made up to Sunday 1st July 2012 with full list of members filed on: 30th, September 2012	annual return	Free Download (6 pages)
SH01	900000.00 GBP is the capital in company's statement on Tuesday 20th March 2012 filed on: 30th, September 2012	capital	Free Download (3 pages)
SH01	926521.00 GBP is the capital in company's statement on Monday 20th December 2010 filed on: 24th, July 2012	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 3rd, May 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 1st July 2011 with full list of members filed on: 11th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 3rd, May 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 1st July 2010 with full list of members filed on: 14th, September 2010	annual return	Free Download (6 pages)
SH01	700000.00 GBP is the capital in company's statement on Tuesday 22nd December 2009 filed on: 5th, May 2010	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 30th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 1st July 2009 with full list of members filed on: 13th, October 2009	annual return	Free Download (3 pages)
123	Gbp nc 550000/600000/04/09 filed on: 1st, October 2009	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 14th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 28th November 2008 filed on: 28th, November 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 13th, May 2008	accounts	Free Download (5 pages)
123	Nc inc already adjusted 23/11/07 filed on: 13th, March 2008	capital	Free Download (1 page)
363a	Annual return made up to Wednesday 15th August 2007 filed on: 15th, August 2007	annual return	Free Download (5 pages)
363a	Annual return made up to Wednesday 15th August 2007 filed on: 15th, August 2007	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 7th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 7th, June 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 29th August 2006 filed on: 29th, August 2006	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 29th August 2006 filed on: 29th, August 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 3rd, June 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 3rd, June 2006	accounts	Free Download (4 pages)
88(2)R	Alloted 9500 shares on Monday 12th September 2005. Value of each share 1 £, total number of shares: 214500. filed on: 21st, October 2005	capital	Free Download (3 pages)
88(2)R	Alloted 9500 shares on Monday 12th September 2005. Value of each share 1 £, total number of shares: 214500. filed on: 21st, October 2005	capital	Free Download (3 pages)
123	Nc inc already adjusted 12/09/05 filed on: 12th, October 2005	capital	Free Download (2 pages)
123	Nc inc already adjusted 12/09/05 filed on: 12th, October 2005	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 3rd, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 3rd, August 2005	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 3rd August 2005 filed on: 3rd, August 2005	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 3rd August 2005 filed on: 3rd, August 2005	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 26th October 2004 filed on: 26th, October 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 26th October 2004 filed on: 26th, October 2004	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 19th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 19th, May 2004	accounts	Free Download (8 pages)
88(2)R	Alloted 180261 shares on Wednesday 3rd December 2003. Value of each share 1 £, total number of shares: 180361. filed on: 30th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 24639 shares on Wednesday 17th December 2003. Value of each share 1 £, total number of shares: 205000. filed on: 30th, March 2004	capital	Free Download (2 pages)
123	Nc inc already adjusted 03/12/03 filed on: 30th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 180261 shares on Wednesday 3rd December 2003. Value of each share 1 £, total number of shares: 180361. filed on: 30th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 24639 shares on Wednesday 17th December 2003. Value of each share 1 £, total number of shares: 205000. filed on: 30th, March 2004	capital	Free Download (2 pages)
123	Nc inc already adjusted 03/12/03 filed on: 30th, March 2004	capital	Free Download (2 pages)
363s	Annual return made up to Thursday 28th August 2003 filed on: 28th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 28th August 2003 (Registered office changed on 28/08/03)	annual return
363s	Annual return made up to Thursday 28th August 2003 filed on: 28th, August 2003	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 1st, July 2002	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 1st, July 2002	incorporation	Free Download (19 pages)

Spianata & Company Limited SHEFFIELD

Spianata & Company Limited Address / Contact

Company Information / Profile

Company staff

Colin E.

Carlo N.

Stefano N.

Stefano N.

Richard K.

Federica F.

Nicholas A.

Saturnino M.

People with significant control

Annual reports financial information

Company filings

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