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Badiani Limited LONDON

Badiani started in year 2014 as Private Limited Company with registration number 09303465. The Badiani company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 23b Pensbury Pl. Postal code: SW8 4TP.

The company has 2 directors, namely Carles F., Massimo F.. Of them, Massimo F. has been with the company the longest, being appointed on 10 November 2014 and Carles F. has been with the company for the least time - from 2 August 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Badiani Limited Address / Contact

Office Address 23b Pensbury Pl
Office Address2 Nine Elms
Town London
Post code SW8 4TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09303465
Date of Incorporation Mon, 10th Nov 2014
Industry Manufacture of ice cream
End of financial Year 30th December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Carles F.

Position: Director

Appointed: 02 August 2018

Massimo F.

Position: Director

Appointed: 10 November 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Massimo F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paolo P. This PSC owns 25-50% shares. The third one is Patrizio P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Massimo F.

Notified on 6 April 2016
Ceased on 2 August 2018
Nature of control: 25-50% shares

Paolo P.

Notified on 6 April 2016
Ceased on 2 August 2018
Nature of control: 25-50% shares

Patrizio P.

Notified on 6 April 2016
Ceased on 2 August 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth18 711      
Balance Sheet
Cash Bank On Hand 2 984102 882283 13124 129120 110398 606
Current Assets37 05415 521297 970553 725305 170560 455863 383
Debtors36 02711 016180 088222 562234 299322 443338 215
Net Assets Liabilities   1 196 248320 037202 5471 315 160
Other Debtors    185 665241 690218 414
Property Plant Equipment 23 535627 2561 036 111848 1081 054 143917 517
Total Inventories 1 52115 00048 03246 742117 902126 562
Cash Bank In Hand1 027      
Net Assets Liabilities Including Pension Asset Liability18 711      
Reserves/Capital
Called Up Share Capital35 000      
Profit Loss Account Reserve-16 289      
Shareholder Funds18 711      
Other
Accumulated Amortisation Impairment Intangible Assets    7856 72759 312
Accumulated Depreciation Impairment Property Plant Equipment 22 43748 680221 459454 824718 6331 018 138
Additions Other Than Through Business Combinations Intangible Assets      492 051
Additions Other Than Through Business Combinations Property Plant Equipment      162 879
Average Number Employees During Period 91035355388
Bank Borrowings Overdrafts 14 85115 64018 52218 56086 23531 912
Creditors 118 407313 86353 24182 828249 829218 958
Fixed Assets   1 036 111853 7021 088 0942 387 537
Increase From Amortisation Charge For Year Intangible Assets    7855 94252 585
Increase From Depreciation Charge For Year Property Plant Equipment  26 243172 779233 365263 811299 505
Intangible Assets    5 59431 453480 429
Intangible Assets Gross Cost    6 37938 180539 741
Investments Fixed Assets     2 498989 591
Investments In Group Undertakings Participating Interests     2 498989 591
Net Current Assets Liabilities21 297-102 886-15 893213 378-450 837-635 718-853 419
Other Creditors 61 83878 88327 71059 312163 594187 046
Other Taxation Social Security Payable 10 08811 04620 41887 098142 128123 697
Property Plant Equipment Gross Cost 45 972675 9361 257 5701 302 9321 772 7761 935 655
Total Additions Including From Business Combinations Property Plant Equipment  629 964595 41064 718469 843 
Total Assets Less Current Liabilities21 297-79 351611 3631 249 489402 865452 3761 534 118
Trade Creditors Trade Payables 4 812173 242195 586332 051444 304928 771
Trade Debtors Trade Receivables  71019 67748 13480 753119 801
Accrued Liabilities Deferred Income 20035 05284 813168 818  
Creditors Due After One Year2 586      
Creditors Due Within One Year15 757      
Merchandise 1 52115 00048 03246 742  
Number Shares Allotted35 000      
Par Value Share1      
Prepayments  28 26479 09566 866  
Recoverable Value-added Tax  51 599    
Value Shares Allotted35 000      
Administrative Expenses  697 8221 689 3691 898 178  
Amortisation Expense Intangible Assets    785  
Cost Sales  188 447494 578656 179  
Depreciation Expense Property Plant Equipment  26 243172 779233 365  
Disposals Property Plant Equipment   13 77619 356  
Gross Profit Loss  193 262546 833761 606  
Interest Payable Similar Charges Finance Costs  4 7119 4545 515  
Operating Profit Loss  -504 560-1 142 536-904 378  
Other Operating Income Format1    232 194  
Prepayments Accrued Income   2 290   
Profit Loss  -509 271-1 151 990-901 211  
Profit Loss On Ordinary Activities Before Tax  -509 271-1 151 990-909 893  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -8 682  
Total Additions Including From Business Combinations Intangible Assets    6 379  
Turnover Revenue  381 7091 041 4111 417 785  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Statement of Capital on 2023-12-29: 264855.00 GBP
filed on: 12th, January 2024 		Free Download (3 pages)

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