Bellini (n/e) Ltd in Tyne And Werar, SR6 8LS

Description

Data updated on: 01-11-2023

Bellini (n/e) is a company with it's headquarters at SR6 8LS Tyne And Werar at Dovedale Road Seaburn Dene. This enterprise has been operating since 2019 and is registered under the identification number 11867054. This enterprise has been on the UK market for five years now and the last known status is active. The enterprise's principal business activity number is 56101 - Licensed restaurants. 2023-03-31 is the last time the company accounts were filed.

This company has one director at the current moment leading this firm, namely Aban T. who's been utilizing the director's responsibilities since 2019-03-07.

Executives who have control over the firm are as follows: Aban T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	237 307	268 631	169 611	309 377
Current Assets	248 363	290 252	278 424	336 210
Debtors			84 631
Net Assets Liabilities	146 864	171 066	183 419	207 706
Other Debtors			84 631
Property Plant Equipment	8 373	8 712	8 288	8 608
Total Inventories	9 425	5 000	5 500	6 050

Other Financial Data
Amount Specific Advance Or Credit Directors			84 631
Amount Specific Advance Or Credit Made In Period Directors			275 471	51 789
Amount Specific Advance Or Credit Repaid In Period Directors			190 840	136 420
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 760	10 527	12 544	22 091
Accumulated Depreciation Impairment Property Plant Equipment	2 093	4 095	6 167	8 319
Average Number Employees During Period	20	22	28	28
Creditors	104 112	117 371	90 749	112 869
Increase From Depreciation Charge For Year Property Plant Equipment	2 093	2 002	2 072	2 152
Net Current Assets Liabilities	144 251	172 881	187 675	223 341
Other Creditors	14 807	10 718	238	325
Other Taxation Social Security Payable	69 709	99 426	66 468	89 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 631	16 621	18 682	20 783
Property Plant Equipment Gross Cost	10 466	12 807	14 455	16 927
Provisions For Liabilities Balance Sheet Subtotal				2 152
Total Additions Including From Business Combinations Property Plant Equipment	10 466	2 341	1 648	2 472
Total Assets Less Current Liabilities	152 624	181 593	195 963	231 949
Trade Creditors Trade Payables	19 596	7 227	24 043	23 381

Company staff

Aban T.

Role: Director

Appointed: 07 March 2019

Latest update: 9 January 2024

People with significant control

Aban T.

Notified on 7 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate M.

Notified on 8 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 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

Bellini (n/e) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aban T.

People with significant control

Aban T.

Kate M.

Accounts Documents

Company filings

Filing category

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