Restaurante Sergio Limited
Restaurante Sergio Limited is an active company incorporated on 10 March 2005 with the registered office located in Liverpool, Merseyside. Restaurante Sergio Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05387240
Private limited company
Age
20 years
Incorporated 10 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 31 Mar ⟶ 30 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£3.01K
Decreased by £90 (-3%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 2 (+8%)
Total Assets
£1.14M
Decreased by £41.28K (-3%)
Total Liabilities
-£737.75K
Increased by £141.42K (+24%)
Net Assets
£405.96K
Decreased by £182.7K (-31%)
Debt Ratio (%)
65%
Increased by 14.18% (+28%)
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Repayment History
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