Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Restaurante Sergio Limited
- Incorporated
- 10 March 2005 (21 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- Gennaro ChiancaGianni Poletti
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born October 1971 (55)
Officer history (5 former)
17 September 2025
17 September 2025
2 November 2021
22 September 2011
25 February 2011
30 March 2005
30 March 2005
30 March 2005
30 March 2005
10 March 2005
10 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gennaro Chianca
Individual · Notified 30 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born May 1963 (63)
Italian
Born October 1971 (55)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £120,835
- Cash
- £57,324
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £437,344 | £441,372 | £495,219 | £530,461 | £510,984 | £498,655 |
| Current Assets | £538,326 | £702,334 | £689,767 | £889,589 | £524,387 | £453,609 |
| Debtors | £466,179 | £679,504 | £672,906 | £878,337 | £512,949 | £431,133 |
| Cash | £57,324 | £3,007 | £3,097 | £2,480 | £1,473 | £13,876 |
| Creditors (< 1 year) | £722,125 | £670,440 | £519,548 | £624,247 | £583,270 | £525,177 |
| Creditors (> 1 year) | £112,469 | £47,069 | £58,392 | £67,984 | £56,276 | £11,002 |
| Net Current Assets | (£183,799) | £31,894 | £170,219 | £265,342 | (£58,883) | (£71,568) |
| Net Assets | £120,835 | £405,956 | £588,656 | £709,429 | £375,471 | £397,427 |
| Shareholder Funds | £120,835 | £405,956 | £588,656 | £709,429 | £375,471 | £397,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 2 April 2026 | Termination of appointment of a secretary | |||
| 19 September 2025 | Termination of appointment of a director | |||
| 1 April 2025 | Current accounting period extended |
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