Bellucci Cafe Ltd is a private limited company located at Flat 122, Princess Park Manor , Royal Drive, London N11 3FQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 1 director.
Director Aram M., appointed on 08 July 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-07-07 and the date for the next filing is 2024-07-21. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Flat 122 |
Office Address2 | Princess Park Manor , Royal Drive |
Town | London |
Post code | N11 3FQ |
Country of origin | United Kingdom |
Registration Number | 12090812 |
Date of Incorporation | Mon, 8th Jul 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (115 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Aram M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aram M.
Notified on | 8 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 182 099 | 149 929 | 105 242 |
Current Assets | 205 484 | 183 314 | 160 627 |
Debtors | 23 385 | 33 385 | 55 385 |
Net Assets Liabilities | -1 792 | -4 360 | -5 826 |
Other Debtors | 23 385 | 33 385 | 55 385 |
Other | |||
Bank Borrowings Overdrafts | 50 000 | 45 333 | 34 313 |
Creditors | 260 835 | 241 774 | 220 553 |
Investments Fixed Assets | 55 000 | 55 000 | 55 000 |
Net Current Assets Liabilities | 204 043 | 182 414 | 159 727 |
Other Creditors | 210 835 | 196 441 | 900 |
Other Investments Other Than Loans | 55 000 | 55 000 | 55 000 |
Total Assets Less Current Liabilities | 259 043 | 237 414 | 214 727 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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