Founded in 2016, The Green Truffle, classified under reg no. 09965427 is an active company. Currently registered at 21 Roman Road E2 0HU, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Stefano D., appointed on 19 April 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Natalino M.. There were no ex secretaries.
| Office Address | 21 Roman Road |
| Town | London |
| Post code | E2 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09965427 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 19 April 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Stefano D. The abovementioned PSC and has 50,01-75% shares.
Stefano D.
| Notified on | 19 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 467 | 2 047 | 134 | 2 538 | 16 334 | 2 128 | 1 962 |
| Current Assets | 12 002 | 9 825 | 9 887 | 14 022 | 53 734 | 52 470 | 42 413 |
| Debtors | 8 114 | 5 582 | 5 016 | 2 659 | 21 950 | 22 392 | 15 751 |
| Net Assets Liabilities | -5 648 | 7 010 | 9 627 | 15 401 | 27 659 | 28 486 | 21 658 |
| Other Debtors | 6 114 | 3 582 | 3 016 | 659 | |||
| Property Plant Equipment | 2 604 | 2 135 | 3 836 | 3 146 | 2 580 | 2 116 | 2 935 |
| Total Inventories | 3 421 | 2 196 | 4 737 | 8 825 | 15 450 | 27 950 | 24 700 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 853 | 1 543 | 2 109 | 2 573 | 2 954 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 604 | 2 085 | 1 200 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 7 | ||
| Bank Borrowings | 21 493 | 20 287 | 16 034 | ||||
| Creditors | 20 254 | 4 950 | 4 096 | 1 767 | 7 162 | 5 813 | 7 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 384 | 690 | 566 | 464 | 381 | |
| Net Current Assets Liabilities | -8 252 | 4 875 | 5 791 | 12 255 | 46 572 | 46 657 | 34 757 |
| Other Creditors | 1 440 | 5 000 | 5 000 | ||||
| Other Taxation Social Security Payable | 963 | ||||||
| Property Plant Equipment Gross Cost | 2 604 | 2 604 | 4 689 | 4 689 | 4 689 | 4 689 | 5 889 |
| Taxation Social Security Payable | 963 | 3 329 | 1 550 | 1 909 | 4 706 | 2 532 | 3 296 |
| Total Assets Less Current Liabilities | 15 401 | 49 152 | 48 773 | 37 692 | |||
| Trade Creditors Trade Payables | 2 851 | 1 621 | 2 546 | 1 028 | 4 161 | ||
| Trade Debtors Trade Receivables | 19 950 | 20 392 | 13 751 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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