Vecchia Roma started in year 2015 as Private Limited Company with registration number 09451357. The Vecchia Roma company has been functioning successfully for 9 years now and its status is active. The firm's office is based in East Molesey at 55 Bridge Road. Postal code: KT8 9ER.
The firm has 2 directors, namely Giuseppe B., Rosa B.. Of them, Giuseppe B., Rosa B. have been with the company the longest, being appointed on 20 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Bridge Road |
Town | East Molesey |
Post code | KT8 9ER |
Country of origin | United Kingdom |
Registration Number | 09451357 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Giuseppe B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rosa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuseppe B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 36 894 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 108 017 | 57 921 | 31 154 | 31 371 | 59 911 | 120 169 | 229 471 | 229 478 |
Current Assets | 131 606 | 102 083 | 88 239 | 93 616 | 102 586 | 161 805 | 259 902 | 261 494 |
Debtors | 8 589 | 9 106 | 12 085 | 17 245 | 7 675 | 6 636 | 10 431 | 12 016 |
Net Assets Liabilities | 84 374 | 72 062 | 102 529 | 122 418 | ||||
Other Debtors | 8 589 | 9 105 | 14 106 | 17 245 | 7 675 | 6 636 | 10 431 | 12 016 |
Property Plant Equipment | 116 066 | 108 706 | 101 211 | 87 636 | 75 302 | 64 763 | 61 318 | 58 508 |
Total Inventories | 15 000 | 35 000 | 45 000 | 45 000 | 35 000 | 35 000 | 20 000 | |
Cash Bank In Hand | 108 017 | |||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 116 066 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 36 892 | |||||||
Shareholder Funds | 36 894 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 654 | 32 686 | 49 320 | 63 765 | 76 099 | 86 638 | 97 033 | 107 183 |
Amounts Owed To Group Undertakings | 137 712 | 67 615 | 17 713 | 2 160 | 8 485 | 6 310 | 21 390 | 16 390 |
Average Number Employees During Period | 8 | 8 | 6 | 7 | 7 | |||
Bank Borrowings Overdrafts | 42 904 | 33 079 | 23 188 | |||||
Corporation Tax Payable | 2 021 | 7 004 | 8 380 | 6 551 | 14 519 | 4 805 | ||
Corporation Tax Recoverable | -2 021 | |||||||
Creditors | 210 778 | 128 199 | 110 310 | 100 754 | 93 514 | 42 904 | 33 079 | 23 188 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 032 | 16 634 | 14 445 | 12 334 | 10 539 | 10 395 | 10 150 | |
Net Current Assets Liabilities | -79 172 | -26 172 | -22 071 | -7 138 | 9 072 | 50 203 | 74 290 | 87 098 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 16 827 | 21 169 | 39 340 | 35 178 | 41 131 | 46 247 | 71 797 | 47 296 |
Other Taxation Social Security Payable | 17 986 | 18 427 | 13 228 | 14 311 | 16 570 | 13 769 | 11 135 | 14 733 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 130 720 | 141 392 | 150 531 | 151 401 | 151 401 | 151 401 | 158 351 | 165 691 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 672 | 9 139 | 870 | 6 950 | 7 340 | |||
Total Assets Less Current Liabilities | 36 894 | 82 534 | 79 140 | 80 498 | 84 374 | 114 966 | 135 608 | 145 606 |
Trade Creditors Trade Payables | 38 253 | 21 044 | 40 029 | 42 101 | 18 948 | 29 395 | 56 123 | 79 393 |
Trade Debtors Trade Receivables | 1 | |||||||
Creditors Due Within One Year | 210 778 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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