Bellini's Italian Cafe Bar Limited in London, N21 3NA

Description

Data updated on: 12-08-2019

Bellini's Italian Cafe Bar began its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04287099. The company's registered office was situated in London at 1 Kings Avenue. The Bellini's Italian Cafe Bar Limited company had been on the market for eighteen years. The name of the company was replaced in 2002 to Bellini's Italian Cafe Bar Limited. The firm former name was Urbanfolk.

Stephen M. was the enterprise's director, arranged to perform management duties in 2016 in April.

Stephen M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Bellini's Italian Cafe Bar Limited 2002-08-22
Urbanfolk Limited 2001-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	76 297	-13 379	-67 686	-109 993	-151 433

Balance Sheet
Cash Bank In Hand	32 880	50 618	2 391	8 275	37 626
Current Assets	70 839	81 409	66 669	37 312	80 136
Debtors	24 841	22 460	40 534	19 901	25 609
Net Assets Liabilities Including Pension Asset Liability	76 297	-13 379	-67 686	-109 993	-151 433
Stocks Inventory	13 118	8 331	23 744	9 136	16 901
Tangible Fixed Assets	54 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 197	-13 479	-67 786	-110 093	-151 533
Shareholder Funds	76 297	-13 379	-67 686	-109 993	-151 433

Other Financial Data
Administrative Expenses			582 324	599 490
Cost Sales			195 835	199 589
Creditors Due Within One Year	49 341	94 788	134 355	147 305	231 569
Fixed Assets	54 799
Gross Profit Loss			524 657	557 183
Net Current Assets Liabilities	21 498	-13 379	-67 686	-109 993	-151 433
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss			-57 667	-42 307
Other Creditors Due Within One Year			11 448	71 229	89 563
Other Interest Receivable Similar Income			5
Par Value Share	1	1	1	1	1
Profit Loss For Period			-57 662	-42 307
Profit Loss On Ordinary Activities Before Tax			-57 662	-42 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables			23 744	9 136
Tangible Fixed Assets Cost Or Valuation	78 420
Tangible Fixed Assets Depreciation	23 621
Tangible Fixed Assets Depreciation Charged In Period		6 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 786
Tangible Fixed Assets Disposals		78 420
Taxation Social Security Due Within One Year	23 225	50 418	41 685	14 855	76 113
Total Assets Less Current Liabilities	76 297	-13 379	-67 686	-109 993	-151 433
Trade Creditors Within One Year	26 116	44 370	92 670	61 221	65 893
Turnover Gross Operating Revenue			720 492	756 772