Verona Kitchen And Bar Limited is a private limited company registered at 51 High Street, Newton-Le-Willows WA12 9SL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director Claire O., appointed on 22 August 2017.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-08-21 and the deadline for the following filing is 2024-09-04. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 51 High Street |
| Town | Newton-le-willows |
| Post code | WA12 9SL |
| Country of origin | United Kingdom |
| Registration Number | 10926403 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ginge Ventures Ltd from Warrington, England. This PSC is classified as "a 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.
Ginge Ventures Ltd
Heather House 473 Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 10373909 |
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 704 | 146 903 | 314 892 | 299 532 |
| Current Assets | 79 103 | 165 898 | 335 603 | 320 381 |
| Debtors | 12 269 | 976 | 872 | |
| Net Assets Liabilities | -17 036 | 31 872 | 23 698 | 25 111 |
| Other Debtors | 12 269 | |||
| Property Plant Equipment | 24 155 | 27 844 | 32 750 | 43 383 |
| Total Inventories | 10 130 | 18 995 | 19 735 | 19 977 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 749 | 25 817 | 16 174 | 5 234 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 7 959 | 15 177 | 23 237 |
| Amounts Owed By Group Undertakings Participating Interests | 8 269 | |||
| Amounts Owed To Group Undertakings Participating Interests | 21 731 | 122 731 | 144 637 | |
| Average Number Employees During Period | 21 | 25 | 23 | 110 |
| Creditors | 120 294 | 156 580 | 288 432 | 294 020 |
| Deferred Tax Asset Debtors | 4 000 | |||
| Deferred Tax Liabilities | 5 290 | 6 223 | 8 243 | |
| Finished Goods Goods For Resale | 10 130 | 18 995 | 19 735 | 19 977 |
| Fixed Assets | 24 155 | 27 844 | 32 750 | 43 383 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 837 | 3 433 | 3 325 | 2 692 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 290 | 933 | 2 020 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 6 099 | 7 218 | 8 060 |
| Loans From Directors | 36 779 | 36 779 | 42 179 | 43 183 |
| Net Current Assets Liabilities | -41 191 | 9 318 | 47 171 | 26 361 |
| Other Creditors | 4 982 | 120 | 441 | 2 516 |
| Other Remaining Borrowings | 50 000 | 10 800 | ||
| Other Taxation Social Security Payable | 33 107 | 50 488 | 77 324 | 62 288 |
| Prepayments Accrued Income | 976 | 872 | ||
| Property Plant Equipment Gross Cost | 26 015 | 35 803 | 47 927 | 66 620 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 290 | -6 223 | -8 243 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 015 | 9 788 | 12 124 | 18 693 |
| Total Assets Less Current Liabilities | -17 036 | 37 162 | 79 921 | 69 744 |
| Trade Creditors Trade Payables | 39 677 | 21 645 | 29 583 | 25 362 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 21st Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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