What Gianni's Ristorante say about themselves
“Authentic Independent Italian restaurant in Harrogate since 1983. Family-run dining opposite the Harrogate International Centre, serving classic and modern Italian Cuisine. Bookings and Takeaway.”
Gianni's Ristorante Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Marco Bernardi
- Owned by
- Marco Bernardi
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lower Ground Floor46 Cheltenham MountHarrogateHG1 1DL
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Officers 1 active
Officer details are public data from the Companies House register.
Bernardi, Marco
Director · Appointed 14 November 2013
British
Born February 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marco Bernardi
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1989 (37)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £47,568
- Cash
- £107
- Employees
- 27
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,250 | £154,598 | £66,139 | £78,224 | £80,618 | |
| Current Assets | £217,829 | £387,507 | £319,056 | £302,322 | £223,609 | |
| Debtors | £131,722 | £271,400 | £161,375 | £181,606 | £171,627 | |
| Cash | £107 | £59,107 | £127,431 | £91,140 | £22,846 | |
| Creditors (< 1 year) | £234,756 | £179,001 | £172,679 | £138,151 | £225,226 | £267,831 |
| Creditors (> 1 year) | £54,272 | £73,089 | £92,323 | £39,352 | £50,000 | |
| Net Current Assets | (£16,927) | £214,828 | £180,905 | £77,096 | (£44,222) | |
| Net Assets | £47,568 | £267,957 | £198,546 | £95,398 | £27,540 | |
| Shareholder Funds | £47,568 | £267,957 | £198,546 | £95,398 | £27,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 20 February 2024 | Total exemption full accounts | 30 September 2023 | ||
| 22 November 2023 | Confirmation statement with updates | 14 November 2023 |
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