Bellillo Limited in Croydon, CR0 2TL

Description

Data updated on: 01-11-2023

09433683 is the registration number assigned to Bellillo Limited. The firm was registered as a Private Limited Company on 2015-02-11. The firm has been operating on the British market for nine years. This firm can be reached at 46 Nova Road in Croydon. The headquarters' post code assigned to this address is CR0 2TL. The firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. February 28, 2022 is the last time company accounts were reported.

The details that details the company's personnel implies a leadership of two directors: Salvatore E. and Francesco V. who became the part of the company on 2015-02-11.

Executives who control the firm include: Francesco V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salvatore E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		16 657	129 616	64 628	25 983	46 609	11 358	7 764
Current Assets	104 845	91 830	215 434	156 955	101 501	76 145	34 957	27 529
Debtors	57 454	33 173	41 368	46 527	60 218	17 802	11 302	11 302
Net Assets Liabilities	-36 561	-34 770	-35 015	-14 236	14 720	46 564	83 584	59 305
Other Debtors		12 191	20 386	25 546
Property Plant Equipment		72 420	59 385	58 028	48 270	39 582	39 311	26 393
Total Inventories		42 000	44 450	45 800	15 300	11 734	5 213	8 463
Cash Bank In Hand	22 391
Intangible Fixed Assets	9 847
Net Assets Liabilities Including Pension Asset Liability	-12 948
Stocks Inventory	25 000
Tangible Fixed Assets	81 492

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-12 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 312	1 312	2 851	4 351	15 851	24 351	24 351
Accumulated Depreciation Impairment Property Plant Equipment		16 493	29 528	32 919	43 365	52 053	52 324	65 242
Additions Other Than Through Business Combinations Property Plant Equipment				2 034	688
Average Number Employees During Period				16	9	10	19
Bank Borrowings						47 042	43 477	34 232
Creditors	10 032	12 287	19 607	24 871	36 523	22 606	32 365	46 956
Deferred Tax Asset Debtors		20 982	20 982	20 981	20 981
Fixed Assets	91 339	104 768	91 733	88 837	77 579	57 391	146 204	140 411
Increase From Amortisation Charge For Year Intangible Assets				1 539	1 500	11 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment			13 035	3 391	10 446	8 688	271	5 793
Intangible Assets		32 348	32 348	30 809	29 309	17 809	9 309	9 309
Intangible Assets Gross Cost		33 660	33 660	33 660	33 660	33 660	33 660	33 660
Investments Fixed Assets							90 500	104 709
Net Current Assets Liabilities	94 813	79 543	195 827	132 084	64 978	53 539	-19 143	-19 427
Other Investments Other Than Loans							104 709	104 709
Property Plant Equipment Gross Cost		88 913	88 913	90 947	91 635	91 635	91 635	91 635
Taxation Social Security Payable		12 262	8 946	16 311	22 237	9 767	22 440	34 830
Total Assets Less Current Liabilities	186 152	184 311	287 560	220 921	142 557	110 930	141 712	120 984
Trade Creditors Trade Payables		25	10 661	8 560	13 757	12 555	9 708	6 525
Trade Debtors Trade Receivables				25 546	20 851
Capital Employed	-12 948
Creditors Due After One Year	199 100
Creditors Due Within One Year	10 032
Intangible Fixed Assets Additions	10 389
Intangible Fixed Assets Aggregate Amortisation Impairment	542
Intangible Fixed Assets Amortisation Charged In Period	542
Intangible Fixed Assets Cost Or Valuation	10 389
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	88 913
Tangible Fixed Assets Cost Or Valuation	88 913
Tangible Fixed Assets Depreciation	7 421
Tangible Fixed Assets Depreciation Charged In Period	7 421
Value Shares Allotted Increase Decrease During Period	10

Company staff

Salvatore E.

Role: Director

Appointed: 11 February 2015

Latest update: 26 January 2024

Francesco V.

Role: Director

Appointed: 11 February 2015

Latest update: 26 January 2024

People with significant control

Francesco V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salvatore E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Bellillo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore E.

Francesco V.

People with significant control

Francesco V.

Salvatore E.

Accounts Documents

Company filings

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