Campanilla started in year 2014 as Private Limited Company with registration number 08894198. The Campanilla company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
There is a single director in the company at the moment - Jonathan M., appointed on 3 April 2024. In addition, a secretary was appointed - Juliette M., appointed on 3 April 2024. Currenlty, the company lists one former director, whose name is Juliette M. and who left the the company on 3 April 2024. In addition, there is one former secretary - Jonathan M. who worked with the the company until 3 April 2024.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 08894198 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 03 April 2024
Position: Secretary
Appointed: 03 April 2024
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Juliette M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juliette M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -2 480 | -44 614 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 050 | 342 | 741 | ||||||
| Current Assets | 112 843 | 63 453 | 423 426 | 370 882 | 282 720 | 281 520 | 279 118 | 265 320 | 193 |
| Debtors | 77 838 | 60 003 | 423 426 | 370 540 | 360 459 | ||||
| Net Assets Liabilities | -44 614 | -99 627 | -90 470 | -87 831 | -87 968 | -88 769 | -89 915 | ||
| Other Debtors | 58 415 | 423 426 | 370 540 | 360 459 | |||||
| Property Plant Equipment | 554 670 | ||||||||
| Total Inventories | 2 400 | ||||||||
| Cash Bank In Hand | 20 005 | 1 050 | |||||||
| Intangible Fixed Assets | 204 412 | 181 699 | |||||||
| Stocks Inventory | 15 000 | 2 400 | |||||||
| Tangible Fixed Assets | 549 705 | 554 670 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 481 | -44 615 | |||||||
| Shareholder Funds | -2 480 | -44 614 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 425 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 637 | ||||||||
| Bank Borrowings Overdrafts | 318 021 | 231 | |||||||
| Creditors | 501 554 | 523 053 | 466 158 | 451 670 | 447 830 | 445 565 | 432 568 | 168 587 | |
| Intangible Assets | 181 699 | ||||||||
| Intangible Assets Gross Cost | 227 125 | ||||||||
| Net Current Assets Liabilities | -201 902 | -279 429 | -99 627 | -95 276 | -90 470 | -87 831 | -87 968 | -88 769 | -89 915 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 183 533 | 421 285 | 437 989 | 420 367 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 637 | ||||||||
| Other Disposals Intangible Assets | 227 125 | ||||||||
| Other Disposals Property Plant Equipment | 570 307 | ||||||||
| Other Taxation Social Security Payable | 33 228 | 38 771 | 4 538 | 4 508 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 78 479 | 78 479 | 78 479 | 78 479 | 78 479 | ||||
| Property Plant Equipment Gross Cost | 570 307 | ||||||||
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -45 425 | ||||||||
| Total Assets Less Current Liabilities | 552 215 | 456 940 | -99 627 | ||||||
| Trade Creditors Trade Payables | 45 482 | 62 766 | 23 631 | 26 795 | |||||
| Trade Debtors Trade Receivables | 1 588 | ||||||||
| Creditors Due After One Year | 541 347 | 501 554 | |||||||
| Creditors Due Within One Year | 314 745 | 342 882 | |||||||
| Fixed Assets | 754 117 | 736 369 | |||||||
| Intangible Fixed Assets Additions | 227 125 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 713 | 45 426 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 713 | 22 713 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 227 125 | 227 125 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 13 348 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 557 121 | 13 186 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 557 121 | 570 307 | |||||||
| Tangible Fixed Assets Depreciation | 7 416 | 15 637 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 416 | 8 221 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-04-03 filed on: 5th, April 2024 |
officers | Free Download (1 page) |
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