Vincenzo started in year 2002 as Private Limited Company with registration number 04430089. The Vincenzo company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at Outer Ground Floor Office 8 Paxton Terrace. Postal code: SW1V 3DA. Since 7th February 2003 Vincenzo Limited is no longer carrying the name La Rugola.
The firm has one director. Vincenzo Z., appointed on 2 May 2002. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex secretary - Christina P.. There were no ex directors.
Office Address | Outer Ground Floor Office 8 Paxton Terrace |
Office Address2 | Grosvenor Road |
Town | London |
Post code | SW1V 3DA |
Country of origin | United Kingdom |
Registration Number | 04430089 |
Date of Incorporation | Thu, 2nd May 2002 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Vincenzo Z. The abovementioned PSC has significiant influence or control over the company,.
Vincenzo Z.
Notified on | 2 September 2016 |
Nature of control: |
significiant influence or control |
La Rugola | February 7, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 46 791 | 49 845 | 27 880 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 512 | 17 785 | 31 400 | 3 037 | 49 638 | 44 791 | 65 447 | |||
Current Assets | 392 632 | 394 123 | 331 186 | 408 294 | 357 935 | 419 774 | 388 752 | 350 940 | 348 149 | 592 669 |
Debtors | 360 498 | 362 628 | 272 824 | 346 888 | 305 763 | 325 641 | 339 340 | 235 934 | 231 923 | 446 313 |
Net Assets Liabilities | 27 880 | 2 000 | 1 414 | 20 768 | 4 624 | -119 913 | -114 163 | 980 | ||
Other Debtors | 22 000 | 13 000 | 4 413 | 7 114 | 2 328 | 32 546 | 13 071 | 56 352 | ||
Property Plant Equipment | 57 501 | 31 386 | 50 451 | 66 880 | 65 372 | 61 528 | 85 203 | 258 794 | ||
Total Inventories | 30 850 | 43 621 | 52 172 | 62 733 | 46 375 | 65 368 | 71 435 | 80 909 | ||
Cash Bank In Hand | 323 | 610 | 27 512 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 791 | 49 845 | 27 880 | |||||||
Stocks Inventory | 31 811 | 30 885 | 30 850 | |||||||
Tangible Fixed Assets | 50 535 | 58 807 | 57 501 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 691 | 49 745 | 27 780 | |||||||
Shareholder Funds | 46 791 | 49 845 | 27 880 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 395 | 149 762 | 168 617 | 189 955 | 205 079 | 167 493 | 133 316 | 192 223 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 920 | 37 767 | 13 616 | 11 855 | 39 570 | 232 498 | ||||
Amounts Owed By Group Undertakings Participating Interests | 53 913 | |||||||||
Average Number Employees During Period | 10 | 10 | 13 | 13 | 17 | |||||
Bank Borrowings | 50 000 | 49 052 | 44 677 | |||||||
Bank Overdrafts | 14 750 | 6 773 | ||||||||
Corporation Tax Payable | 13 257 | 5 025 | 14 253 | 23 919 | 861 | |||||
Creditors | 327 100 | 422 952 | 376 031 | 418 385 | 416 172 | 405 701 | 468 975 | 678 235 | ||
Finance Lease Liabilities Present Value Total | 14 629 | 8 000 | 19 060 | 20 694 | 12 059 | 4 888 | 11 544 | 32 784 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 576 | 18 855 | 21 338 | 15 124 | 15 699 | 15 895 | 58 907 | |||
Intangible Assets Gross Cost | 40 000 | 40 000 | ||||||||
Net Current Assets Liabilities | 13 994 | 12 553 | 4 086 | -14 658 | -18 096 | 1 389 | -27 420 | -54 761 | -120 826 | -85 566 |
Other Creditors | 9 511 | 6 384 | 50 498 | 20 645 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 209 | 50 072 | ||||||||
Other Disposals Property Plant Equipment | 58 748 | 50 072 | ||||||||
Other Taxation Social Security Payable | 4 738 | 6 175 | 6 851 | 4 647 | 6 850 | 5 713 | 8 886 | 11 600 | ||
Property Plant Equipment Gross Cost | 239 896 | 181 148 | 219 068 | 256 835 | 270 451 | 229 021 | 218 519 | 451 017 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 525 | 4 143 | 5 478 | 11 578 | 9 138 | 11 538 | 11 538 | 19 538 | ||
Total Assets Less Current Liabilities | 64 529 | 71 360 | 61 587 | 16 728 | 32 355 | 68 269 | 37 952 | 6 767 | -35 623 | 173 228 |
Trade Creditors Trade Payables | 284 965 | 397 368 | 321 015 | 368 754 | 389 569 | 395 100 | 448 456 | 588 419 | ||
Trade Debtors Trade Receivables | 215 589 | 301 454 | 254 637 | 252 096 | 266 265 | 169 587 | 140 648 | 358 717 | ||
Creditors Due After One Year | 16 026 | 19 884 | 28 182 | |||||||
Creditors Due Within One Year | 378 638 | 381 570 | 327 100 | |||||||
Fixed Assets | 50 535 | 58 807 | 57 501 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 40 000 | 40 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 712 | 1 631 | 5 525 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 985 | 27 918 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 182 993 | 211 978 | 239 896 | |||||||
Tangible Fixed Assets Depreciation | 132 458 | 153 171 | 182 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 713 | 29 224 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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