* The Tangled Web requires a login - register now for FREE.
Company information:
Annarella Limited (No: 06821913)
Status: Active
Incorporated: 17-Feb-2009
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 03-Mar-2025
Industry Class: 56101 - Licensed restaurants
Current Director: LUCIANO CAPPIELLO ( DOB: Dec-1968 From: Feb-2009 )
Current Secretary: JAYNE CAPPIELLO ( DOB: Aug-1966 From: Feb-2009 )
Persons of Significant Control:
Sesima Limited, C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,472 | 2,605 | 2,589 | 1,942 | 1,457 | 13,632 | 27,607 | 34,931 | 3472.0,2605.0,2589.0,1942.0,1457.0,13632.0,27607.0,34931.0 |
Current assets | 115,447 | 120,940 | 147,063 | 153,669 | 168,346 | 513,711 | 573,187 | 579,637 | 115447.0,120940.0,147063.0,153669.0,168346.0,513711.0,573187.0,579637.0 |
Current assets / Total inventories | 7,000 | 9,000 | 12,000 | 9,000 | 4,500 | 9,500 | 7000.0,9000.0,12000.0,9000.0,4500.0,9500.0,0.0,0.0 | ||
Current assets / Debtors | 70,430 | 102,268 | 112,442 | 137,512 | 137,535 | 282,924 | 295,802 | 455,776 | 70430.0,102268.0,112442.0,137512.0,137535.0,282924.0,295802.0,455776.0 |
Current assets / Cash at bank and on hand | 38,017 | 9,672 | 22,621 | 7,157 | 26,311 | 221,287 | 268,385 | 113,811 | 38017.0,9672.0,22621.0,7157.0,26311.0,221287.0,268385.0,113811.0 |
Net current assets (liabilities) | 51,861 | 36,205 | 88,237 | 72,635 | 92,214 | 297,472 | 283,628 | 280,865 | 51861.0,36205.0,88237.0,72635.0,92214.0,297472.0,283628.0,280865.0 |
Total assets less current liabilities | 55,333 | 38,810 | 90,826 | 74,577 | 93,671 | 311,104 | 311,235 | 315,796 | 55333.0,38810.0,90826.0,74577.0,93671.0,311104.0,311235.0,315796.0 |
Provisions for liabilities, balance sheet subtotal | 278 | 278 | 211 | 25,142 | 25,105 | 45,880 | 48,118 | 51,991 | 278.0,278.0,211.0,25142.0,25105.0,45880.0,48118.0,51991.0 |
Net assets (liabilities) | 32,878 | 23,755 | 83,644 | 49,435 | 19,399 | 220,220 | 228,113 | 238,801 | 32878.0,23755.0,83644.0,49435.0,19399.0,220220.0,228113.0,238801.0 |
Equity / share capital and reserves | 32,878 | 23,755 | 83,644 | 49,435 | 19,399 | 220,220 | 228,113 | 238,801 | 32878.0,23755.0,83644.0,49435.0,19399.0,220220.0,228113.0,238801.0 |