Founded in 2009, Bellarome, classified under reg no. 06911233 is an active company. Currently registered at 1010 Cambourne Business Park CB23 6DP, Cambridge the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31. Since 2011/10/13 Bellarome Limited is no longer carrying the name Bella Rome.
Currently there are 2 directors in the the firm, namely Daniel B. and Mario F.. In addition one secretary - Daniel B. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1010 Cambourne Business Park |
| Office Address2 | Cambourne |
| Town | Cambridge |
| Post code | CB23 6DP |
| Country of origin | United Kingdom |
| Registration Number | 06911233 |
| Date of Incorporation | Wed, 20th May 2009 |
| Industry | Tour operator activities |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Fri, 28th Feb 2025 (311 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2009
Position: Secretary
Appointed: 20 May 2009
Position: Director
Appointed: 20 May 2009
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Mario F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mario F.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bella Rome | October 13, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 403 531 | 360 392 | 465 549 | 589 369 | 194 227 | 2 463 539 | 2 771 890 |
| Current Assets | 692 276 | 848 609 | 1 035 604 | 1 304 548 | 724 907 | 2 969 903 | 3 073 226 |
| Debtors | 288 745 | 488 217 | 570 055 | 715 179 | 530 680 | 506 364 | 301 336 |
| Net Assets Liabilities | 102 036 | 77 543 | -26 110 | 59 896 | 553 114 | ||
| Other Debtors | 543 419 | 704 914 | 529 900 | 505 272 | 298 087 | ||
| Property Plant Equipment | 1 394 | 344 | 172 | 2 591 | 2 168 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 831 | 33 000 | 57 679 | 86 608 | 103 703 | 115 089 | 127 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 907 | 5 473 | 5 645 | 5 817 | 5 817 | 7 113 | 8 845 |
| Amounts Owed By Related Parties | 26 636 | 10 265 | 780 | 1 092 | 3 249 | ||
| Amounts Owed To Group Undertakings | 8 208 | 6 194 | 4 626 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 250 000 | 195 833 | 287 647 | 205 280 | |||
| Creditors | 692 931 | 838 444 | 976 776 | 250 000 | 195 833 | 287 647 | 205 280 |
| Dividends Paid On Shares | 41 036 | 29 104 | |||||
| Fixed Assets | 36 888 | 54 019 | 43 208 | 31 104 | 14 009 | 19 723 | 26 360 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 169 | 28 929 | 17 095 | 11 386 | 12 856 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | 172 | 1 296 | 1 732 | |||
| Intangible Assets | 35 494 | 51 675 | 41 036 | 29 104 | 12 009 | 15 132 | 22 192 |
| Intangible Assets Gross Cost | 47 325 | 84 675 | 98 715 | 115 712 | 115 712 | 130 221 | 150 137 |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | -655 | 10 165 | 58 828 | 296 439 | 155 714 | 327 821 | 732 034 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 896 656 | 953 752 | 501 211 | 2 514 641 | 2 098 399 | ||
| Other Taxation Social Security Payable | 80 120 | 49 556 | 7 375 | 37 835 | 155 799 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 301 | 5 817 | 5 817 | 5 817 | 5 817 | 9 704 | 11 013 |
| Total Additions Including From Business Combinations Property Plant Equipment | 516 | 3 887 | 1 309 | ||||
| Total Assets Less Current Liabilities | 36 233 | 64 184 | 102 036 | 327 543 | 169 723 | 347 544 | 758 394 |
| Trade Creditors Trade Payables | 4 801 | 2 399 | 2 442 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, October 2023 |
accounts | Free Download (12 pages) |
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