Founded in 2016, Tortellini Opco, classified under reg no. 10450806 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for 8 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely Shemeel K., Rory B. and Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 28 October 2016 and Shemeel K. and Rory B. have been with the company for the least time - from 8 August 2017. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 10450806 |
| Date of Incorporation | Fri, 28th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Wed, 27th Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 28 October 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lars Pasta Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stevie P. This PSC has significiant influence or control over the company,.
Lars Pasta Limited
Finsgate 5-7 Cranwood Street, London, England, EC1V 9EE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | The Register Of Companies For England And Wales |
| Registration number | 10677486 |
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stevie P.
| Notified on | 28 October 2016 |
| Ceased on | 18 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 023 | 523 620 | 262 610 | 147 993 | 257 246 | 197 817 |
| Current Assets | 59 957 | 603 279 | 779 793 | 685 039 | 817 936 | 785 591 |
| Debtors | 35 720 | 68 149 | 496 923 | 523 561 | 536 558 | 563 081 |
| Net Assets Liabilities | -76 608 | 150 442 | 405 186 | 242 283 | 276 038 | 133 224 |
| Other Debtors | 66 348 | 496 923 | 502 976 | 529 299 | 558 226 | |
| Property Plant Equipment | 46 851 | 53 365 | 59 787 | 73 607 | 73 246 | 48 865 |
| Total Inventories | 9 214 | 11 510 | 20 260 | 13 485 | 24 132 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 13 091 | 30 848 | 59 084 | 70 106 | 94 487 |
| Average Number Employees During Period | 48 | 48 | 48 | 47 | ||
| Corporation Tax Payable | 20 352 | |||||
| Creditors | 183 416 | 496 063 | 423 035 | 2 284 | 601 227 | 687 315 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 096 250 | 1 901 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 316 | 17 757 | 28 236 | 31 244 | 24 381 | |
| Net Current Assets Liabilities | -123 459 | 107 216 | 356 758 | 176 848 | 216 709 | 98 276 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 134 575 | 377 039 | 231 829 | 2 284 | 317 837 | 331 128 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 222 | |||||
| Other Disposals Property Plant Equipment | 20 222 | |||||
| Other Taxation Social Security Payable | 2 071 | 70 347 | 72 001 | 105 056 | 131 966 | 209 692 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 48 626 | 66 456 | 90 635 | 132 691 | 143 352 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 139 | 11 359 | 5 888 | 13 917 | 13 917 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 830 | 24 179 | 42 056 | 30 884 | ||
| Total Assets Less Current Liabilities | -76 608 | 160 581 | 416 545 | 250 455 | 289 955 | 147 141 |
| Trade Creditors Trade Payables | 46 770 | 48 677 | 98 853 | 59 277 | 151 424 | 146 495 |
| Trade Debtors Trade Receivables | 1 801 | 20 585 | 7 259 | 4 855 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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