Bocconcino Restaurants started in year 2013 as Private Limited Company with registration number 08463031. The Bocconcino Restaurants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 318 Old Street. Postal code: EC1V 9DR.
The company has one director. Yulia V., appointed on 14 September 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 5 ex directors - Shane R., Yulia V. and others listed below. There were no ex secretaries.
Office Address | 318 Old Street |
Town | London |
Post code | EC1V 9DR |
Country of origin | United Kingdom |
Registration Number | 08463031 |
Date of Incorporation | Tue, 26th Mar 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company consists of 5 names. As BizStats identified, there is Yulia V. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Shane R. This PSC owns 75,01-100% shares. The third one is Yulia V., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Yulia V.
Notified on | 14 September 2022 |
Nature of control: |
75,01-100% shares |
Shane R.
Notified on | 14 September 2022 |
Ceased on | 14 September 2022 |
Nature of control: |
75,01-100% shares |
Yulia V.
Notified on | 25 March 2022 |
Ceased on | 14 September 2022 |
Nature of control: |
75,01-100% shares |
Sofiia G.
Notified on | 30 December 2020 |
Ceased on | 25 March 2022 |
Nature of control: |
75,01-100% shares |
Boris K.
Notified on | 28 December 2016 |
Ceased on | 30 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | -88 308 | -156 580 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 70 298 | 7 090 | 6 799 | 62 770 | 7 814 | 43 891 | 1 673 | 22 882 | ||
Current Assets | 1 | 399 235 | 501 767 | 170 502 | 161 056 | 265 564 | 37 629 | 119 842 | 241 466 | 283 350 |
Debtors | 256 135 | 395 662 | 143 475 | 137 753 | 181 345 | 46 136 | 192 963 | 189 402 | ||
Net Assets Liabilities | -157 549 | -296 060 | -185 304 | -110 932 | -68 573 | -108 807 | -180 888 | -152 382 | ||
Other Debtors | 394 693 | 45 908 | 43 328 | 83 629 | 30 287 | 58 588 | 52 027 | |||
Property Plant Equipment | 49 878 | 36 892 | 22 073 | 20 469 | 192 684 | 151 027 | 130 747 | 134 712 | ||
Total Inventories | 35 807 | 19 937 | 16 504 | 21 449 | 29 815 | 29 815 | 46 830 | 71 066 | ||
Cash Bank In Hand | 1 | 77 056 | 70 298 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -88 308 | -156 580 | |||||||
Stocks Inventory | 66 044 | 35 807 | ||||||||
Tangible Fixed Assets | 49 878 | 49 878 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -88 309 | -156 581 | ||||||||
Shareholder Funds | 1 | -88 308 | -156 580 | |||||||
Other | ||||||||||
Accrued Liabilities | 34 245 | 18 000 | 48 000 | 54 000 | 210 000 | 12 000 | 94 668 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 532 | 27 353 | 42 172 | 54 283 | 69 036 | 70 102 | 110 310 | 154 504 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 835 | 10 507 | 186 968 | 19 928 | 48 159 | |||||
Average Number Employees During Period | 49 | 57 | 51 | 48 | 39 | 61 | 50 | |||
Creditors | 688 225 | 462 737 | 327 716 | 356 248 | 258 169 | 338 959 | 512 384 | 570 444 | ||
Finished Goods Goods For Resale | 35 807 | 19 937 | 16 504 | 21 449 | 29 815 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 821 | 14 819 | 12 111 | 14 753 | 40 208 | 44 194 | ||||
Net Current Assets Liabilities | 1 | -118 186 | -186 458 | -292 235 | -166 660 | -90 684 | -220 540 | -219 117 | -270 918 | -287 094 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 290 633 | 124 654 | 90 000 | 82 451 | 11 372 | 40 717 | 265 125 | |||
Other Taxation Social Security Payable | 88 454 | 58 436 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 97 567 | 94 425 | 97 716 | 134 375 | 137 375 | |||||
Property Plant Equipment Gross Cost | 62 410 | 64 245 | 64 245 | 74 752 | 261 720 | 221 129 | 241 057 | 289 216 | ||
Taxation Social Security Payable | 58 436 | 83 439 | 81 827 | 64 464 | 20 843 | 20 027 | 23 612 | |||
Total Assets Less Current Liabilities | 1 | -68 308 | -136 580 | -255 343 | -144 587 | -70 215 | -27 856 | -68 090 | -140 171 | -152 382 |
Trade Creditors Trade Payables | 309 138 | 245 402 | 136 277 | 143 970 | 128 333 | 108 116 | 137 843 | 301 082 | ||
Trade Debtors Trade Receivables | 15 849 | |||||||||
Value-added Tax Payable | 77 389 | 151 082 | ||||||||
Creditors Due After One Year | 20 000 | 20 000 | ||||||||
Creditors Due Within One Year | 517 421 | 688 225 | ||||||||
Fixed Assets | 49 878 | 49 878 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 53 177 | 12 532 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 177 | 62 410 | ||||||||
Tangible Fixed Assets Depreciation | 3 299 | 12 532 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 299 | 12 532 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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