Biltonabbey Limited in London, EC2A 2EA

Description

Data updated on: 01-11-2023

Biltonabbey Limited is a Private Limited Company, that is based in 1st Floor, 44, Worship Street in London. The head office's zip code EC2A 2EA. This firm has been registered on Monday 4th December 2017. The Companies House Reg No. is 11095263. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. 31st December 2022 is the last time when the company accounts were reported.

The company has just one director at the moment overseeing this particular business, namely Lily L. who's been utilizing the director's obligations since Monday 4th December 2017. The business had been controlled by Wai T. until December 2022. Additionally another director, namely Stephen H. quit in July 2019.

Wai T. is the individual with significant 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	146 133	84 173	228 111	483 347	1 003 551
Current Assets	271 633	312 633	526 451	708 022	1 286 086
Debtors	122 500	224 960	293 840	218 675	277 535
Net Assets Liabilities	49 314	300 200	272 792	314 868	526 275
Property Plant Equipment	198 850	161 921	139 094	116 541	112 940
Total Inventories	3 000	3 500	4 500	6 000	5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-80 789	-27 085	-202 300	-334 756	-393 433
Accumulated Depreciation Impairment Property Plant Equipment	45 889	99 863	146 226	185 072	238 979
Additions Other Than Through Business Combinations Property Plant Equipment	244 739	17 045	23 536	16 293	50 306
Average Number Employees During Period	14	16	21	26	29
Creditors	366 716	190 937	50 000	34 167	24 167
Depreciation Expense Property Plant Equipment	45 888	53 974
Increase From Depreciation Charge For Year Property Plant Equipment	45 889	53 974	46 363	38 846	53 907
Net Current Assets Liabilities	-68 747	165 364	389 479	567 250	830 935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 336	43 668	18 449	16 698	1 691
Property Plant Equipment Gross Cost	244 739	261 784	285 320	301 613	351 919
Total Assets Less Current Liabilities	130 103	327 285	525 092	683 791	943 875

Company staff

Lily L.

Role: Director

Appointed: 14 December 2022

Latest update: 27 February 2024

People with significant control

Wai T.

Notified on 28 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 4 December 2017

Ceased on 28 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Biltonabbey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily L.

Wai T.

Stephen H.

People with significant control

Wai T.

Stephen H.

Accounts Documents

Company filings

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