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The Florentine Take Away Ltd PORTADOWN

Founded in 2012, The Florentine Take Away, classified under reg no. NI614729 is an active company. Currently registered at 76-78 Church Street BT62 3EU, Portadown the company has been in the business for twelve years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Martin M., Adrienne M.. Of them, Adrienne M. has been with the company the longest, being appointed on 1 October 2012 and Martin M. has been with the company for the least time - from 25 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Florentine Take Away Ltd Address / Contact

Office Address 76-78 Church Street
Town Portadown
Post code BT62 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI614729
Date of Incorporation Mon, 1st Oct 2012
Industry Other food services
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated Sat, 1st Oct 2022

Company staff

Martin M.

Position: Director

Appointed: 25 March 2014

Adrienne M.

Position: Director

Appointed: 01 October 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Adrienne M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martin M. This PSC owns 25-50% shares.

Adrienne M.

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

Martin M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth12 10944 08360 283       
Balance Sheet
Cash Bank On Hand   283 509344 399284 703364 302305 139217 172 
Current Assets117 449161 586211 959284 809345 699286 203365 802455 139338 072279 648
Debtors       150 000120 900 
Net Assets Liabilities   108 680164 578218 737284 039595 372529 881482 672
Other Debtors       150 000120 900 
Property Plant Equipment   25 09018 90412 6823 360233 565233 565 
Total Inventories   1 3001 3001 5001 500   
Cash Bank In Hand116 149160 286210 659       
Intangible Fixed Assets75 00050 00025 000       
Net Assets Liabilities Including Pension Asset Liability12 10944 08360 283       
Stocks Inventory1 3001 3001 300       
Tangible Fixed Assets13 09431 38631 054       
Reserves/Capital
Called Up Share Capital112       
Profit Loss Account Reserve12 10844 08260 281       
Shareholder Funds12 10944 08360 283       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal        1 0001 000
Accumulated Amortisation Impairment Intangible Assets    100 000100 000100 000   
Accumulated Depreciation Impairment Property Plant Equipment   18 27927 06536 38745 709   
Average Number Employees During Period   15151615822
Comprehensive Income Expense   98 397115 898114 159    
Corporation Tax Payable   31 89828 19826 83431 28462 0051 761 
Creditors   196 856196 94378 15784 82893 33241 75629 541
Depreciation Rate Used For Property Plant Equipment     20202020 
Disposals Decrease In Amortisation Impairment Intangible Assets       100 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       45 709  
Disposals Property Plant Equipment       50 169  
Dividends Paid   50 00060 00060 000    
Fixed Assets88 09481 38656 05425 09018 90412 6823 360233 565233 565233 565
Income Expense Recognised Directly In Equity   -50 000-60 000-60 000    
Increase From Depreciation Charge For Year Property Plant Equipment    8 7869 3229 322   
Intangible Assets Gross Cost   100 000100 000100 000100 000   
Net Current Assets Liabilities-73 366-35 2909 64187 953148 756208 046280 974361 807296 316250 107
Other Creditors   138 796144 36222 44622 44029 20439 654 
Other Taxation Social Security Payable   24 27117 24019 55418 3051 782  
Profit Loss   98 397115 898114 159    
Property Plant Equipment Gross Cost   43 36945 96949 06949 069233 565233 565 
Provisions For Liabilities Balance Sheet Subtotal   4 3633 0821 991295   
Total Additions Including From Business Combinations Property Plant Equipment       234 665  
Total Assets Less Current Liabilities14 72846 09665 695113 043167 660220 728284 334595 372530 881483 672
Trade Creditors Trade Payables   1 8917 1439 32312 799341341 
Creditors Due Within One Year190 815196 876202 318       
Intangible Fixed Assets Aggregate Amortisation Impairment25 00050 00075 000       
Intangible Fixed Assets Amortisation Charged In Period 25 00025 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Number Shares Allotted 12       
Par Value Share 11       
Provisions For Liabilities Charges2 6192 0135 412       
Share Capital Allotted Called Up Paid112       
Tangible Fixed Assets Additions 26 27538 610       
Tangible Fixed Assets Cost Or Valuation14 55040 82541 069       
Tangible Fixed Assets Depreciation1 4569 43910 015       
Tangible Fixed Assets Depreciation Charged In Period 7 9839 550       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 974       
Tangible Fixed Assets Disposals  38 366       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 1st October 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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