Founded in 2013, Villa Di Geggiano (UK), classified under reg no. 08825988 is an active company. Currently registered at 4 Hansard Mews W14 8BJ, London the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely Ilona P., Stephen C. and Andrea B.. Of them, Ilona P., Stephen C., Andrea B. have been with the company the longest, being appointed on 24 December 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hansard Mews |
Town | London |
Post code | W14 8BJ |
Country of origin | United Kingdom |
Registration Number | 08825988 |
Date of Incorporation | Tue, 24th Dec 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sat, 30th Sep 2023 (209 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -44 381 | -159 252 | -244 736 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 887 | 25 008 | 36 072 | 392 691 | 548 257 | 103 690 | |||
Current Assets | 87 890 | 106 843 | 73 510 | 77 987 | 246 122 | 201 369 | 673 735 | 647 878 | 685 272 |
Debtors | 28 442 | 30 104 | 29 100 | 141 114 | 85 297 | 236 044 | 49 620 | 506 582 | |
Net Assets Liabilities | 244 736 | 240 768 | -217 446 | -188 799 | 18 440 | 196 355 | 223 262 | ||
Property Plant Equipment | 169 052 | 169 361 | 171 093 | 153 244 | 150 638 | 142 788 | |||
Total Inventories | 40 000 | 80 000 | 80 000 | 45 000 | 50 000 | 75 000 | |||
Cash Bank In Hand | 46 448 | 51 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -44 381 | -159 252 | -244 736 | ||||||
Stocks Inventory | 13 000 | 25 000 | |||||||
Tangible Fixed Assets | 222 749 | 198 396 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 | 90 | |||||||
Profit Loss Account Reserve | -44 471 | -159 342 | |||||||
Shareholder Funds | -44 381 | -159 252 | -244 736 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 236 | 122 420 | 148 225 | 172 197 | 197 024 | 221 784 | |||
Average Number Employees During Period | 20 | 20 | 18 | 20 | 19 | ||||
Creditors | 497 924 | 487 807 | 591 954 | 532 523 | 779 899 | 553 815 | 563 068 | ||
Fixed Assets | 222 749 | 198 396 | 179 677 | 169 052 | 169 361 | 171 093 | 153 244 | 150 638 | 142 788 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 184 | 25 805 | 23 972 | 24 760 | |||||
Net Current Assets Liabilities | -267 130 | -357 648 | -424 413 | 409 820 | -345 832 | -331 154 | 106 164 | 94 063 | 122 204 |
Property Plant Equipment Gross Cost | 267 288 | 291 781 | 319 318 | 325 441 | 347 662 | 364 572 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 493 | 27 537 | 6 123 | 16 910 | |||||
Total Assets Less Current Liabilities | -44 381 | -159 252 | -244 736 | 240 768 | -176 471 | -160 061 | 47 080 | 244 701 | 264 992 |
Creditors Due Within One Year | 355 020 | 464 491 | 497 923 | ||||||
Tangible Fixed Assets Additions | 1 006 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 249 443 | 250 449 | |||||||
Tangible Fixed Assets Depreciation | 26 694 | 52 053 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 359 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, December 2023 |
gazette | Free Download (1 page) |
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