Bella Taverns Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Bella Taverns began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07997472. This particular company has been active for 12 years and the present status is active. This company's registered office is based in London at 107 Bell Street. You can also find this business using its area code, NW1 6TL. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Bella Taverns Ltd released its account information for the period that ended on March 31, 2022. The company's most recent confirmation statement was released on July 5, 2023.

According to the latest update, there is only one managing director in the company: Emma H. (since 2012-03-20). Since 2012-03-20 Robert H., had been responsible for a variety of tasks within this limited company up until the resignation in July 2023.

Emma H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 039	-65 907	-57 183	-58 548

Balance Sheet
Cash Bank In Hand	2 360	6 956	17 331	41 407
Cash Bank On Hand				41 407	86 787	136 020	170 171	163 435	179 024	117 892	8 082
Current Assets	9 058	12 066	23 201	46 382	96 088	148 206	192 593	177 966	190 649	236 317	31 483
Debtors	1 143				2 851	2 336	12 322	2 576	425	106 425	17 251
Net Assets Liabilities								14 755	2 312	50 079	-83 872
Other Debtors					1 800	1 400		2 576		106 000	153
Property Plant Equipment				13 261	12 319	10 694	13 135	9 851	7 388	24 805
Stocks Inventory	5 555	5 110	5 870	4 975
Tangible Fixed Assets	19 107	20 217	16 616	13 261
Total Inventories				4 975	6 450	9 850	10 100	11 955	11 200	12 000	6 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 139	-66 007	-57 283	-58 648
Shareholder Funds	-25 039	-65 907	-57 183	-58 548

Other Financial Data
Accrued Liabilities				1 800	15 110	4 394	4 517	5 121	2 982	8 249	8 731
Accumulated Depreciation Impairment Property Plant Equipment				20 521	24 628	26 185	30 564	33 848	36 311	40 715	45 698
Average Number Employees During Period					24	24	29	30	21	23	17
Bank Borrowings Overdrafts									7 450	10 000	10 000
Corporation Tax Payable						979	8 449	5 425		16 104
Corporation Tax Recoverable									425	425	16 104
Creditors				118 191	118 306	150 137	169 415	173 062	42 550	32 919	22 500
Creditors Due Within One Year	53 204	98 190	97 000	118 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 375				1 422
Disposals Property Plant Equipment						3 475				1 580
Increase From Depreciation Charge For Year Property Plant Equipment					4 107	3 932	4 379	3 284	2 463	5 826	4 983
Net Current Assets Liabilities	-44 146	-86 124	-73 799	-71 809	-22 218	-1 931	23 178	4 904	37 474	58 193	-83 642
Number Shares Allotted	100	100	100	100
Other Creditors				95 162	63 478	93 240	105 793	102 903	100 013	112 675	93 061
Other Taxation Social Security Payable				3 345	3 175	5 062	1 279		2 261	1 667	395
Par Value Share	1	1	1	1
Prepayments					1 051	936	12 322				994
Property Plant Equipment Gross Cost				33 782	36 947	36 879	43 699	43 699	43 699	65 520	67 968
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 928	7 850	1 938	1 066
Tangible Fixed Assets Cost Or Valuation	22 928	30 778	32 716	33 782
Tangible Fixed Assets Depreciation	3 821	10 561	16 100	20 521
Tangible Fixed Assets Depreciation Charged In Period	3 821	6 740	5 539	4 421
Total Additions Including From Business Combinations Property Plant Equipment					3 165	3 407	6 820			23 401	2 448
Total Assets Less Current Liabilities	-25 039	-65 907	-57 183	-58 548	-9 899	8 763	36 313	14 755	44 862	82 998	-61 372
Trade Creditors Trade Payables					1 122	2 468	2 282	1 716	1 926	9 073	1 115

Company staff

Emma H.

Role: Director

Appointed: 20 March 2012

Latest update: 29 December 2023

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert H.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Bella Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Robert H.

People with significant control

Emma H.

Robert H.

Accounts Documents

Company filings

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