Bellaccino’s Restaurant Ltd is a private limited company situated at 17 French Row, St Albans AL3 5DU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-17, this 3-year-old company is run by 3 directors.
Director Erald A., appointed on 06 April 2021. Director Hygert A., appointed on 06 April 2021. Director Etleva A., appointed on 17 February 2021.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-02-16 and the due date for the next filing is 2024-03-01. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 17 French Row |
Town | St Albans |
Post code | AL3 5DU |
Country of origin | United Kingdom |
Registration Number | 13208489 |
Date of Incorporation | Wed, 17th Feb 2021 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (187 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Etleva A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shkelqim A. This PSC owns 25-50% shares and has 25-50% voting rights.
Etleva A.
Notified on | 17 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shkelqim A.
Notified on | 17 February 2021 |
Ceased on | 24 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 77 933 | 75 869 |
Current Assets | 104 059 | 106 162 |
Debtors | 18 666 | 22 758 |
Net Assets Liabilities | 6 557 | 3 646 |
Other Debtors | 4 208 | 5 144 |
Property Plant Equipment | 125 120 | 149 236 |
Total Inventories | 7 460 | 7 535 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 962 | 26 508 |
Additions Other Than Through Business Combinations Property Plant Equipment | 134 082 | 41 662 |
Average Number Employees During Period | 15 | 18 |
Bank Borrowings | 32 500 | 21 667 |
Bank Overdrafts | 10 000 | 10 000 |
Creditors | 177 973 | 212 021 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 962 | 17 546 |
Net Current Assets Liabilities | -73 914 | -105 859 |
Other Creditors | 144 646 | 154 877 |
Property Plant Equipment Gross Cost | 134 082 | 175 744 |
Provisions For Liabilities Balance Sheet Subtotal | 12 149 | 18 064 |
Taxation Social Security Payable | 21 841 | 33 754 |
Total Assets Less Current Liabilities | 51 206 | 43 377 |
Trade Creditors Trade Payables | 1 486 | 13 390 |
Trade Debtors Trade Receivables | 14 458 | 17 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/16 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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