Balzano's Limited in Cambridge, CB1 7AW

Description

Data updated on: 01-11-2023

Balzano's Limited was set up as Private Limited Company, that is registered in 204 Cherry Hinton Road, Cambridge. The headquarters' postal code is CB1 7AW. This firm operates since 2003-08-22. The firm's registered no. is 04874951. The enterprise's SIC and NACE codes are 47290: Other retail sale of food in specialised stores. The firm's latest filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 22nd August 2023.

For this particular business, all of director's duties have been performed by Rebecca B. and Rocco B.. Out of these two individuals, Rocco B. has carried on with the business the longest, having been a member of the Management Board since August 2003. What is more, the managing director's tasks are constantly assisted with by a secretary - Lydia B., who was appointed by the following business on 2003-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 881	216 351	263 174	329 406	380 215

Balance Sheet
Cash Bank In Hand	26 391	25 210	84 732	122 246	130 222
Cash Bank On Hand					130 222	74 843	82 976	78 520	62 006	195 829	297 447	202 116
Current Assets	54 865	49 175	102 058	149 338	154 239	96 149	100 664	96 849	76 985	214 977	311 094	346 028
Debtors	15 474	9 965	3 326	12 592	9 217	6 506	3 688	3 329	479	4 448	827	130 412
Intangible Fixed Assets	14 550	9 700	4 850
Net Assets Liabilities					380 215	338 819	326 117	333 296	307 810	413 853	514 368	567 741
Net Assets Liabilities Including Pension Asset Liability	167 881	216 351	263 174	329 406	380 215
Other Debtors					3 794	3 206	3 688	3 329	479	4 448	571	33 327
Property Plant Equipment					418 215	391 792	369 039	355 078	337 701	326 534	313 096
Stocks Inventory	13 000	14 000	14 000	14 500	14 800
Tangible Fixed Assets	399 951	382 419	373 045	404 419	418 215
Total Inventories					14 800	14 800	14 000	15 000	14 500	14 700	12 820	13 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 781	216 251	263 074	329 306	380 115
Shareholder Funds	167 881	216 351	263 174	329 406	380 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 500		48 500	48 500	48 500	48 500	48 500
Accumulated Depreciation Impairment Property Plant Equipment					153 149	181 883	205 646	227 057	244 861	260 576	274 856	27 459
Amounts Owed By Group Undertakings												97 085
Amounts Owed To Group Undertakings										42 122	16 058	15 624
Average Number Employees During Period						17	14	13	15	11	12
Bank Borrowings Overdrafts					16 059	14 956	30
Creditors					16 059	14 956	133 739	110 146	100 485	122 119	105 800	79 526
Creditors Due After One Year	140 000	37 287	17 633	17 015	16 059
Creditors Due Within One Year	143 901	173 420	187 153	194 774	159 390
Fixed Assets	414 501	392 119	377 895	404 419	418 215	391 792	369 039	355 078	337 701	326 534	313 096	305 158
Increase From Depreciation Charge For Year Property Plant Equipment						28 734		21 411	17 804	15 715	14 280	3 051
Intangible Assets Gross Cost					48 500		48 500	48 500	48 500	48 500	48 500
Intangible Fixed Assets Aggregate Amortisation Impairment	33 950	38 800	43 650	48 500
Intangible Fixed Assets Amortisation Charged In Period		4 850	4 850	4 850
Intangible Fixed Assets Cost Or Valuation	48 500	48 500	48 500	48 500
Merchandise					14 800	14 800	14 000	15 000	14 500	14 700	12 820	13 500
Net Current Assets Liabilities	-89 036	-124 245	-85 095	-45 436	-5 151	-25 059	-33 075	-13 297	-23 500	92 858	205 294	266 502
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors					111 414	70 860	22 467	11 809	11 010	11 483	16 212	17 484
Other Taxation Social Security Payable					20 797	27 743	25 377	23 129	15 885	40 707	35 144	15 773
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					571 364	573 675	574 685	582 135	582 562	587 110	587 952	152 549
Provisions For Liabilities Balance Sheet Subtotal					16 790	12 958	9 847	8 485	6 391	5 539	4 022	3 919
Provisions For Liabilities Charges	17 584	14 236	11 993	12 562	16 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 358	10 454	53 804	44 837
Tangible Fixed Assets Cost Or Valuation	455 911	462 269	472 723	526 527	571 364
Tangible Fixed Assets Depreciation	55 960	79 850	99 678	122 108	153 149
Tangible Fixed Assets Depreciation Charged In Period		23 890	19 828	22 430	31 041
Total Additions Including From Business Combinations Property Plant Equipment						2 311		7 450	427	4 548	842	1 100
Total Assets Less Current Liabilities	325 465	267 874	292 800	358 983	413 064	366 733	335 964	341 781	314 201	419 392	518 390	571 660
Trade Creditors Trade Payables					26 118	21 087	17 899	16 228	14 786	27 807	38 386	30 645
Trade Debtors Trade Receivables					5 423	3 300					256
Consideration Received For Shares Issued Specific Share Issue											100
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued But Not Fully Paid											100

Company staff

Rebecca B.

Role: Director

Appointed: 09 September 2015

Latest update: 23 April 2024

Lydia B.

Role: Secretary

Appointed: 22 August 2003

Latest update: 23 April 2024

Rocco B.

Role: Director

Appointed: 22 August 2003

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm include: P&C Cambridge Ltd owns over 3/4 of company shares. This business can be reached in Cambridge at Cherry Hinton Road, CB1 7AW and was registered as a PSC under the reg no 10099952.

P&C Cambridge Ltd

Address: 204 Cherry Hinton Road, Cambridge, CB1 7AW, England

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Uk Company Register

Registration number 10099952

Notified on 8 July 2020

Nature of control:

over 3/4 of shares

Rocco B.

Notified on 22 August 2016

Ceased on 8 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Balzano's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Lydia B.

Rocco B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

P&C Cambridge Ltd

Rocco B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Balzano's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Lydia B.

Rocco B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

P&C Cambridge Ltd

Rocco B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015