Belladoris Coffee House Ltd is a private limited company located at Flat 2 Victoria Wharf, 46 Narrow Street, London E14 8DD. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 1 director.
Director Gianfranco T., appointed on 08 October 2019.
The company is classified as "other food services" (Standard Industrial Classification code: 56290), "retail sale of beverages in specialised stores" (SIC code: 47250), "other retail sale of food in specialised stores" (SIC code: 47290). According to official database there was a name change on 2019-12-19 and their previous name was Belladoris Trading As Esquires Coffee Horsham Ltd.
The latest confirmation statement was filed on 2022-10-07 and the due date for the subsequent filing is 2023-10-21. Furthermore, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 October 2023.
Office Address | Flat 2 Victoria Wharf |
Office Address2 | 46 Narrow Street |
Town | London |
Post code | E14 8DD |
Country of origin | United Kingdom |
Registration Number | 12250157 |
Date of Incorporation | Tue, 8th Oct 2019 |
Industry | Other food services |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Tue, 31st Oct 2023 (222 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Gianfranco T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gianfranco T.
Notified on | 8 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Belladoris Trading As Esquires Coffee Horsham | December 19, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 37 500 | 6 231 |
Current Assets | 44 102 | 165 249 |
Debtors | 3 102 | 155 518 |
Net Assets Liabilities | -9 136 | -14 923 |
Other Debtors | 3 102 | 5 518 |
Property Plant Equipment | 145 722 | 147 354 |
Total Inventories | 3 500 | 3 500 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 6 900 | 13 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 344 | 48 693 |
Average Number Employees During Period | 17 | 30 |
Bank Borrowings | 115 203 | |
Bank Borrowings Overdrafts | 102 383 | 235 501 |
Creditors | 140 227 | 296 225 |
Fixed Assets | 173 322 | 168 054 |
Increase From Amortisation Charge For Year Intangible Assets | 6 900 | 6 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 344 | 27 349 |
Intangible Assets | 27 600 | 20 700 |
Intangible Assets Gross Cost | 34 500 | |
Net Current Assets Liabilities | -39 045 | 115 884 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued But Not Fully Paid | 5 | |
Other Creditors | 37 844 | 60 724 |
Other Taxation Social Security Payable | 1 041 | 174 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 167 066 | 196 047 |
Provisions For Liabilities Balance Sheet Subtotal | 3 186 | 2 636 |
Total Additions Including From Business Combinations Intangible Assets | 34 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 167 066 | 28 981 |
Total Assets Less Current Liabilities | 134 277 | 283 938 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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