Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Paolo & Donato Limited
- Incorporated
- 23 March 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Rocco Donato Cillo
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4th FloorWest TowerBrook StreetLiverpoolL3 9PJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2011
Italian
Born May 1975 (51)
Officer history (3 former)
28 March 2019
19 September 2018
Resigned Molloy, Timothy as Secretary
23 March 2011
23 March 2011
Appointed Cillo, Donato as Director
23 March 2011
Resigned Cillo, Donato as Director
23 March 2011
Appointed Molloy, Timothy as Secretary
23 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born May 1975 (51)
Former controllers (1)
28 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £330,497
- Cash
- £4,713
- Employees
- 16
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,976 | £469,668 | £327,503 | £248,675 | £179,682 | |
| Current Assets | £490,993 | £518,016 | £418,196 | £306,512 | £225,008 | |
| Debtors | £483,767 | £487,386 | £373,549 | £282,612 | £210,149 | |
| Cash | £4,713 | £25,171 | £39,858 | £21,676 | £702 | |
| Creditors (< 1 year) | £384,436 | £413,966 | £240,110 | £229,878 | £160,730 | £171,746 |
| Creditors (> 1 year) | £201,036 | £210,037 | £167,230 | £180,002 | £123,069 | £50,437 |
| Net Current Assets | £106,557 | £104,050 | £188,318 | £145,782 | £53,262 | |
| Net Assets | £330,497 | £363,681 | £335,819 | £271,388 | £182,507 | |
| Shareholder Funds | £330,497 | £363,681 | £335,819 | £271,388 | £182,507 | |
| Turnover | £832,654 | |||||
| Cost of Sales | £250,572 | |||||
| Gross Profit | £582,082 | |||||
| Admin Expenses | £507,350 | |||||
| Operating Profit | £74,732 | |||||
| Profit Before Tax | £41,938 | |||||
| Tax | £0 | |||||
| Profit for Period | £41,938 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2026 | Registered office address changed | |||
| 18 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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