Company information:
Tortelli Limited (No: 05027946)
Address: 42 BRENDON STREET, LONDON, W1H 5HE, UNITED KINGDOM
Status: Operating Company
Incorporated: 28-Jan-2004
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 56101 - Licensed restaurants
Current Director: MALCOLM STUART JOSEPH HEAP ( DOB: Sep-1971 From: Nov-2018 )
Current Director: JAMES PICKWORTH ( DOB: Sep-1967 From: Apr-2024 )
Current Director: JAMES PICKWORTH ( DOB: Sep-1967 From: Apr-2024 )
Current Director: NICHOLAS DAVID PRING ( DOB: May-1972 From: Nov-2018 )
Current Secretary: ANTHONY FERRIGGI ( From: Jan-2023 )
Resigned Director: STEVEN ALAN HILL ( DOB: Oct-1962 From: Mar-2015 To: Dec-2017 )
Resigned Director: GEORGINA ROSE LAING ( From: Apr-2014 To: Nov-2018 )
Resigned Director: ADRIAN PAUL LURIE ( DOB: Feb-1973 From: Jun-2014 To: Dec-2017 )
Resigned Director: SANJA EMILY MORRIS ( DOB: Jan-1977 From: Jan-2004 To: Nov-2018 )
Resigned Director: SIMON IAIN MULLINS ( DOB: Oct-1972 From: Jan-2004 To: Oct-2017 )
Resigned Director: GLENN SHELDON PEARSON ( DOB: Jul-1970 From: Jan-2023 To: Apr-2024 )
Resigned Director: BENJAMIN JAKE TISH ( From: Mar-2013 To: Mar-2017 )
Resigned Secretary: TIMOTHY RICHARD THOMAS MORRIS ( DOB: Oct-1946 From: Jan-2004 To: Nov-2018 )
Resigned Secretary: TIMOTHY YATES ( From: Nov-2018 To: Jan-2023 )
Persons of Significant Control:
Alcuin Capital Partners Llp, 65 Sloane Street, London, SW1X 9SH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-22)
Alcuin Gp Iii Llp, 65 Sloane Street, London, SW1X 9SH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-21)
Urban Pubs & Bars London Limited, 42 Brendon Street, London, W1H 5HE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-11-26)
Mr Simon Iain Mullins, 65 Sloane Street, London, SW1X 9SH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-31)
Mrs Sanja Emily Moll, 42 Brendon Street, London, W1H 5HE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-12-22, Ceased: 2018-11-26)
Mrs Georgina Rose Laing, 42 Brendon Street, London, W1H 5HE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-12-22, Ceased: 2018-11-26)
Company Accounts Summary (£)
| Item | 2017-04 | 2018-04 | 2020-04 | 2021-05 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,911,114 | 764,649 | 593,265 | 823,522 | 1911114.0,764649.0,593265.0,823522.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 1,911,114 | 764,649 | 593,265 | 823,522 | 1911114.0,764649.0,593265.0,823522.0 |
| Current assets | 937,112 | 501,780 | 261,154 | 301,387 | 937112.0,501780.0,261154.0,301387.0 |
| Current assets / Total inventories | 262,689 | 99,997 | 49,319 | 41,990 | 262689.0,99997.0,49319.0,41990.0 |
| Current assets / Debtors | 605,778 | 377,726 | 605778.0,377726.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 68,645 | 24,057 | 20,993 | 184,411 | 68645.0,24057.0,20993.0,184411.0 |
| Net current assets (liabilities) | -343,464 | -402,267 | -154,078 | -301,614 | -343464.0,-402267.0,-154078.0,-301614.0 |
| Total assets less current liabilities | 1,567,650 | 362,382 | 439,187 | 521,908 | 1567650.0,362382.0,439187.0,521908.0 |
| Net assets (liabilities) | 860,116 | -154,985 | 406,457 | 492,991 | 860116.0,-154985.0,406457.0,492991.0 |
| Equity / share capital and reserves | 860,116 | -154,985 | 406,457 | 492,991 | 860116.0,-154985.0,406457.0,492991.0 |