Founded in 2016, Settebello Trading, classified under reg no. 10414299 is an active company. Currently registered at Flat A W11 3PA, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Tetyana F., appointed on 6 October 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat A |
| Office Address2 | 7 Ladbroke Road |
| Town | London |
| Post code | W11 3PA |
| Country of origin | United Kingdom |
| Registration Number | 10414299 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 October 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Tatyana S. The abovementioned PSC has significiant influence or control over this company,.
Tatyana S.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 084 | 33 018 | 36 512 | 11 775 | 30 378 | 40 984 |
| Current Assets | 140 299 | 70 518 | 74 012 | 49 275 | 67 878 | 78 484 |
| Debtors | 137 215 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
| Net Assets Liabilities | -127 274 | -256 495 | -221 769 | -239 059 | -255 857 | -140 741 |
| Property Plant Equipment | 558 181 | 541 157 | 433 029 | 347 657 | 284 482 | 235 350 |
| Other Debtors | 37 500 | 37 500 | 25 000 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 | 34 | 51 | 68 | 85 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 964 | 122 483 | 209 400 | 296 831 | 360 006 | 412 238 |
| Average Number Employees During Period | 15 | 20 | 16 | 16 | 11 | |
| Balances Amounts Owed To Related Parties | 676 051 | 603 521 | 543 521 | 449 411 | ||
| Creditors | 825 924 | 868 323 | 728 946 | 499 411 | 464 605 | 269 409 |
| Creditors Free-text Comment | 825 924 | |||||
| Disposals Property Plant Equipment | 22 000 | |||||
| Fixed Assets | 558 351 | 541 310 | 433 165 | 347 776 | 284 584 | 235 435 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | 17 | 17 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 964 | 96 519 | 86 917 | 87 431 | 63 175 | 52 232 |
| Intangible Assets | 170 | 153 | 136 | 119 | 102 | 85 |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | |
| Net Current Assets Liabilities | -685 625 | -797 805 | -654 934 | -87 424 | -75 836 | -106 767 |
| Property Plant Equipment Gross Cost | 584 145 | 663 640 | 642 429 | 644 488 | 644 488 | 647 588 |
| Total Additions Including From Business Combinations Intangible Assets | 170 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 584 145 | 79 495 | 789 | 2 059 | 3 100 | |
| Total Assets Less Current Liabilities | 698 650 | -256 495 | -221 769 | 260 352 | 208 748 | 128 668 |
| Accrued Liabilities | 28 965 | |||||
| Bank Borrowings | 68 799 | 53 603 | ||||
| Bank Borrowings Overdrafts | 50 000 | 68 799 | 53 603 | |||
| Corporation Tax Payable | 1 577 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 449 411 | 395 806 | ||||
| Other Taxation Social Security Payable | 48 551 | 41 870 | 24 567 | |||
| Par Value Share | 1 | |||||
| Prepayments | 12 500 | 12 500 | ||||
| Profit Loss | 115 116 | |||||
| Trade Creditors Trade Payables | 87 250 | 100 946 | 94 594 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy