Billelis Limited in Petworth, GU28 0JF

Description

Data updated on: 01-11-2023

Billelis Limited has been prospering on the market for six years. Started with Companies House Reg No. 11140275 in 2018, it is located at Unit 1A Old Station Yard, Petworth GU28 0JF. The enterprise's Standard Industrial Classification Code is 90030 which means Artistic creation. 2023/01/31 is the last time company accounts were filed.

In this particular business, the full extent of director's assignments have so far been met by Vassilios B. who was designated to this position in 2018.

Vassilios B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			274 475	587 286	201 927	281 834
Current Assets	76 263	173 094	230 010	571 376	203 449	281 973
Debtors			-44 465	-15 910	1 522	139
Net Assets Liabilities	42 311	161 510			962 439	990 135
Other Debtors			-44 465	-15 910	1 522	139
Property Plant Equipment			25 469	53 485	65 171	62 320

Other Financial Data
Accrued Liabilities Deferred Income	1 810
Accumulated Depreciation Impairment Property Plant Equipment				24 447	33 798	39 369
Additions Other Than Through Business Combinations Property Plant Equipment				35 305	21 037	2 720
Average Number Employees During Period	-1	-1	-1	-2	-2	-2
Creditors	46 991	29 768	16 460	190 488	-22 693	21 672
Fixed Assets	14 849	18 184	25 469	704 499	736 297	729 912
Increase From Depreciation Charge For Year Property Plant Equipment				7 289	9 351	5 571
Investments					-23 375	-6 187
Investments Fixed Assets				651 014	671 126	667 592
Net Current Assets Liabilities	29 272	143 326	213 550	380 888	226 142	260 301
Other Creditors				157	-1 119
Other Investments Other Than Loans				6 014	6 014	6 014
Other Loans Classified Under Investments				645 000	665 112	661 578
Property Plant Equipment Gross Cost				77 932	98 969	101 689
Taxation Social Security Payable			16 460	190 331	-21 574	21 672
Total Assets Less Current Liabilities	44 121	161 510	239 019

Company staff

Vassilios B.

Role: Director

Appointed: 09 January 2018

Latest update: 16 April 2024

People with significant control

Vassilios B.

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	9 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Billelis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vassilios B.

People with significant control

Vassilios B.

Accounts Documents

Company filings

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