Bastianelli Management Limited, NW10 5HL

Description

Data updated on: 01-11-2023

This business is situated in Willesden with reg. no. 05407432. This company was registered in 2005. The main office of the company is situated at 102 College Road London. The postal code for this address is NW10 5HL. This company's registered with SIC code 81100 and has the NACE code: Combined facilities support activities. 2022-04-05 is the last time when company accounts were filed.

Within this particular business, all of director's assignments up till now have been performed by Maria B. and Mario B.. When it comes to these two people, Maria B. has been with the business for the longest period of time, having been a member of company's Management Board since 2005-03-30.

Executives who have control over the firm are as follows: Mario B. owns 1/2 or less of company shares. Maria B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 890	-4 693	22 619	4 046	4 048	18 433	24 225

Balance Sheet
Current Assets	13 477		32 047	6 714	27 234	25 091	28 734	32 875	23 933	38 887	35 950	31 250	33 155
Net Assets Liabilities							24 225	28 953	20 600	29 924	32 625	32 625	18 365
Cash Bank In Hand	11		2 047
Debtors	13 466		30 000
Net Assets Liabilities Including Pension Asset Liability	6 890	-4 693	22 619	4 046	4 047	18 433	24 225

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	10 235	-4 893	22 419
Shareholder Funds	6 890	-4 693	22 619	4 046	4 048	18 433	24 225

Other Financial Data
Accrued Liabilities Deferred Income											4 635	4 635	4 635
Creditors							500	300	3 333	8 633	3 325	12 665	8 766
Fixed Assets				6 714	27 234			32 875			-1 389	-1 389	-1 389
Net Current Assets Liabilities	6 890	-4 693	22 619	-2 668	4 047	18 433	28 234	300	20 600	30 254	32 625	18 585	24 389
Total Assets Less Current Liabilities	6 890	-4 693	22 619	4 046	4 048	18 433	28 234	32 575	20 600	30 254	32 625	37 260	23 000
Creditors Due Within One Year Total Current Liabilities	6 587	4 693
Other Aggregate Reserves	-3 545
Share Premium Account		-6 961
Average Number Employees During Period									2	2
Creditors Due After One Year							4 009
Creditors Due Within One Year		4 693	9 428	2 668	23 187	6 658	500
Number Shares Allotted			200
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200

Company staff

Maria B.

Role: Director

Appointed: 30 March 2005

Latest update: 16 March 2024

Maria B.

Role: Secretary

Appointed: 30 March 2005

Latest update: 16 March 2024

Mario B.

Role: Director

Appointed: 30 March 2005

Latest update: 16 March 2024

People with significant control

Mario B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Bastianelli Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Maria B.

Mario B.

People with significant control

Mario B.

Maria B.

Accounts Documents

Company filings

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