Ballaro London Ltd in Twickenham, TW1 4BZ

Description

Data updated on: 01-11-2023

Ballaro London is a business with it's headquarters at TW1 4BZ Twickenham at 34 Heath Road. The firm has been registered in year 2016 and is registered under reg. no. 10300182. The firm has been present on the English market for 8 years now and its current status is active. This firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Ballaro London Limited reported its account information for the financial year up to 2022/07/31. The firm's most recent annual confirmation statement was released on 2023/09/07.

Considering this specific firm's number of employees, it was necessary to formally appoint new company leaders: Lucio C. and Boris C. who have been working as a team since July 2016 to exercise independent judgement of the following limited company.

Executives who control the firm include: Boris C. owns 1/2 or less of company shares. Lucio C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 382	1 407	671	63 277	124 402	89 679	83 381
Current Assets	9 400	11 387	16 844	82 397	158 325	137 170	107 938
Debtors	4 889	6 776	11 523	14 470	28 923	37 491	19 557
Net Assets Liabilities	-105 221	-154 489	-171 653	-158 714	-87 331	-34 231	-36 964
Other Debtors	1 663	1 063	5 938	9 374	23 512	26 989	15 109
Property Plant Equipment	67 479	59 106	51 920	45 623	41 055	36 587	31 534
Total Inventories	2 129	3 204	4 650	4 650	5 000	10 000	5 000

Other Financial Data
Version Production Software			2 021	2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment	6 216	14 589	21 775	28 072	33 420	38 470	43 523
Additions Other Than Through Business Combinations Property Plant Equipment	73 695				780	582
Average Number Employees During Period	10	7	7	8	11	11	11
Bank Borrowings				40 000	32 000	24 399	15 378
Bank Borrowings Overdrafts					8 000	8 000	8 000
Creditors	182 200	224 982	240 417	246 734	254 711	183 589	161 058
Finished Goods Goods For Resale	2 129	3 204	4 650
Increase From Depreciation Charge For Year Property Plant Equipment	6 216	8 373	7 186	6 297	5 348	5 050	5 053
Loans From Directors	134 225	172 217	189 776	197 487	204 817	119 858	103 488
Net Current Assets Liabilities	-172 700	-213 595	-223 573	-164 337	-96 386	-46 419	-53 120
Other Creditors	20 018	7 300	22 768	20 926	18 031	20 247	18 371
Prepayments Accrued Income	2 667	5 713	4 866	4 866	4 866	9 957	4 448
Property Plant Equipment Gross Cost	73 695	73 695	73 695	73 695	74 475	75 057	75 057
Taxation Social Security Payable	13 488	19 093	11 820	17 947	2 326	7 418	5 896
Total Assets Less Current Liabilities			-171 653	-118 714	-55 331	-9 832	-21 586
Trade Creditors Trade Payables	14 469	26 372	16 053	10 374	12 240	15 245	11 638
Trade Debtors Trade Receivables			719	230	545	545
Value-added Tax Payable					9 297	12 821	13 665
Advances Credits Directors	134 225	172 217
Advances Credits Made In Period Directors	134 225	37 992
Amount Specific Advance Or Credit Directors	62 169	68 315
Amount Specific Advance Or Credit Made In Period Directors	62 169	6 146

Company staff

Lucio C.

Role: Director

Appointed: 28 July 2016

Latest update: 9 March 2024

Boris C.

Role: Director

Appointed: 28 July 2016

Latest update: 9 March 2024

People with significant control

Boris C.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Lucio C.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ballaro London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucio C.

Boris C.

People with significant control

Boris C.

Lucio C.

Accounts Documents

Company filings

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