Founded in 2012, Bacello, classified under reg no. 08160739 is an active company. Currently registered at 1st Floor 314 Regents Park Road N3 2LT, London the company has been in the business for 12 years. Its financial year was closed on Friday 26th July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Barry K., appointed on 17 July 2020. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Adriana A.. There were no ex secretaries.
Office Address | 1st Floor 314 Regents Park Road |
Office Address2 | Finchley |
Town | London |
Post code | N3 2LT |
Country of origin | United Kingdom |
Registration Number | 08160739 |
Date of Incorporation | Mon, 30th Jul 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 26th July |
Company age | 12 years old |
Account next due date | Fri, 26th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Barry K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adriana A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barry K.
Notified on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adriana A.
Notified on | 6 April 2016 |
Ceased on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-30 | 2015-07-29 | 2016-07-31 | 2017-07-27 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 822 | 50 363 | 51 059 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 25 543 | 36 554 | 69 398 | 37 560 | 66 864 | 73 088 | 64 691 | 2 606 | 16 938 | 9 876 | 4 125 |
Net Assets Liabilities | 60 674 | 70 329 | 67 899 | 58 890 | -3 840 | 2 158 | 678 | -1 591 | |||
Cash Bank In Hand | 14 353 | 18 136 | 4 732 | ||||||||
Debtors | 11 190 | 18 418 | 64 666 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 822 | 50 363 | 51 059 | ||||||||
Tangible Fixed Assets | 36 858 | 34 748 | 55 300 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 26 820 | 50 361 | 51 057 | ||||||||
Shareholder Funds | 26 822 | 50 363 | 51 059 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 750 | 1 813 | 2 426 | 13 186 | 7 841 | 6 824 | |||||
Average Number Employees During Period | 1 | 1 | |||||||||
Creditors | 25 719 | 15 131 | 11 813 | 4 046 | 4 020 | 1 727 | 1 557 | 1 247 | |||
Fixed Assets | 36 858 | 34 748 | 55 300 | 48 833 | 18 596 | 6 624 | |||||
Net Current Assets Liabilities | -2 664 | 22 565 | 1 571 | 11 841 | 51 733 | 61 275 | 60 703 | -1 414 | 15 344 | 8 519 | 5 233 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 133 | 200 | 2 355 | |||||||
Total Assets Less Current Liabilities | 34 194 | 57 313 | 56 871 | 60 674 | 70 329 | 67 899 | 60 703 | -1 414 | 15 344 | 8 519 | 5 233 |
Creditors Due Within One Year | 28 207 | 13 989 | 67 827 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 7 372 | 6 950 | 5 812 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 12 015 | 39 320 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 39 034 | 51 049 | 90 369 | ||||||||
Tangible Fixed Assets Depreciation | 2 176 | 16 301 | 35 069 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 125 | 18 768 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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