Bellini (n/e) Ltd is a private limited company that can be found at Dovedale Road Seaburn Dene, Sunderland, Tyne and Werar SR6 8LS. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 1 director.
Director Aban T., appointed on 07 March 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-03-06 and the due date for the following filing is 2024-03-20. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Dovedale Road Seaburn Dene |
Office Address2 | Sunderland |
Town | Tyne And Werar |
Post code | SR6 8LS |
Country of origin | United Kingdom |
Registration Number | 11867054 |
Date of Incorporation | Thu, 7th Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Aban T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kate M. This PSC owns 25-50% shares.
Aban T.
Notified on | 7 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kate M.
Notified on | 8 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 237 307 | 268 631 | 169 611 | 309 377 |
Current Assets | 248 363 | 290 252 | 278 424 | 336 210 |
Debtors | 84 631 | |||
Net Assets Liabilities | 146 864 | 171 066 | 183 419 | 207 706 |
Other Debtors | 84 631 | |||
Property Plant Equipment | 8 373 | 8 712 | 8 288 | 8 608 |
Total Inventories | 9 425 | 5 000 | 5 500 | 6 050 |
Other | ||||
Amount Specific Advance Or Credit Directors | 84 631 | |||
Amount Specific Advance Or Credit Made In Period Directors | 275 471 | 51 789 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 190 840 | 136 420 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 760 | 10 527 | 12 544 | 22 091 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 093 | 4 095 | 6 167 | 8 319 |
Average Number Employees During Period | 20 | 22 | 28 | 28 |
Creditors | 104 112 | 117 371 | 90 749 | 112 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 093 | 2 002 | 2 072 | 2 152 |
Net Current Assets Liabilities | 144 251 | 172 881 | 187 675 | 223 341 |
Other Creditors | 14 807 | 10 718 | 238 | 325 |
Other Taxation Social Security Payable | 69 709 | 99 426 | 66 468 | 89 163 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 631 | 16 621 | 18 682 | 20 783 |
Property Plant Equipment Gross Cost | 10 466 | 12 807 | 14 455 | 16 927 |
Provisions For Liabilities Balance Sheet Subtotal | 2 152 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 466 | 2 341 | 1 648 | 2 472 |
Total Assets Less Current Liabilities | 152 624 | 181 593 | 195 963 | 231 949 |
Trade Creditors Trade Payables | 19 596 | 7 227 | 24 043 | 23 381 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (7 pages) |
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