Zona Cucina LLP started in year 2008 as Limited Liability Partnership with registration number OC334055. The Zona Cucina LLP company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ibstone at Rectory Cottage. Postal code: HP14 3XZ. Since April 10, 2008 Zona Cucina LLP is no longer carrying the name Scutella Kitchens & Interiors Llp.
As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rectory Cottage |
Town | Ibstone |
Post code | HP14 3XZ |
Country of origin | United Kingdom |
Registration Number | OC334055 |
Date of Incorporation | Fri, 11th Jan 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Karen M. This PSC has 25-50% voting rights.
Karen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Scutella Kitchens & Interiors Llp | April 10, 2008 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 929 | 1 564 | 18 876 | 14 932 | 1 106 | 357 | 24 | 13 504 |
Current Assets | 605 916 | 1 007 692 | 1 022 448 | 1 158 581 | 1 286 170 | 1 306 769 | 1 318 406 | 1 323 084 |
Debtors | 543 887 | 961 028 | 958 472 | 1 098 549 | 1 239 964 | 1 299 912 | 1 311 882 | 1 306 080 |
Other Debtors | 488 189 | 916 276 | 955 488 | 1 100 042 | 1 239 954 | 1 299 912 | 1 297 687 | 1 284 953 |
Property Plant Equipment | 20 249 | 27 316 | 22 747 | 17 926 | 11 999 | 633 | 475 | |
Total Inventories | 45 100 | 45 100 | 45 100 | 45 100 | 45 100 | 6 500 | 6 500 | 3 500 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 590 | 82 687 | 90 389 | 96 865 | 99 659 | 24 890 | 25 048 | 25 167 |
Administrative Expenses | 131 116 | 133 959 | 117 078 | 77 733 | 27 106 | 11 185 | 11 303 | |
Amounts Owed By Associates | 38 028 | 38 028 | ||||||
Amounts Owed To Group Undertakings | 43 318 | 40 266 | 47 627 | 70 111 | 26 797 | |||
Average Number Employees During Period | 6 | 7 | 7 | 2 | 1 | |||
Cost Sales | 936 408 | 614 628 | 851 337 | 293 505 | 79 028 | 91 540 | 42 156 | |
Creditors | 205 168 | 353 386 | 331 846 | 25 149 | 10 433 | 38 570 | 25 267 | 19 443 |
Depreciation Expense Property Plant Equipment | 10 097 | 7 702 | 6 476 | 4 360 | 211 | 158 | 119 | |
Gross Profit Loss | -296 151 | 117 801 | -15 619 | -94 841 | -77 430 | 7 092 | 24 826 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 097 | 7 702 | 6 476 | 4 360 | 211 | 158 | 119 | |
Interest Payable Similar Charges Finance Costs | 455 | 5 210 | 11 019 | 57 | 875 | 565 | ||
Net Current Assets Liabilities | 400 748 | 654 305 | 690 602 | 828 075 | 1 189 082 | 1 223 281 | 1 284 809 | 1 265 263 |
Operating Profit Loss | -425 911 | -15 200 | -132 697 | -172 574 | -63 615 | 5 595 | 13 523 | |
Other Creditors | 29 053 | 92 352 | 187 122 | 25 149 | 10 433 | 38 570 | 25 267 | 1 792 |
Other Operating Income Format1 | 1 356 | 958 | 40 921 | 9 688 | ||||
Other Remaining Borrowings | 44 532 | 30 000 | 25 267 | 19 443 | ||||
Other Taxation Social Security Payable | 55 701 | 78 708 | 24 816 | 33 686 | 5 703 | 3 292 | 9 700 | 2 592 |
Property Plant Equipment Gross Cost | 92 839 | 110 003 | 113 136 | 114 791 | 111 658 | 25 523 | 1 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 164 | 3 133 | 1 655 | |||||
Total Assets Less Current Liabilities | 713 349 | 846 001 | 1 201 081 | 1 223 914 | 1 285 284 | 1 265 619 | ||
Trade Creditors Trade Payables | 120 414 | 182 327 | 76 590 | 117 710 | 29 618 | 8 481 | 25 422 | 26 640 |
Trade Debtors Trade Receivables | 17 670 | 6 724 | 2 984 | -1 493 | 10 | 14 195 | 21 127 | |
Turnover Revenue | 640 257 | 732 429 | 835 718 | 198 664 | 1 598 | 98 632 | 66 982 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 566 | 74 980 | ||||||
Disposals Property Plant Equipment | 3 133 | 86 135 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy