Bocconcino Restaurants Limited in London, EC1V 9DR

Description

Data updated on: 01-11-2023

This firm is widely known as Bocconcino Restaurants Limited. This company first started 11 years ago and was registered under 08463031 as the registration number. The headquarters of the firm is located in London. You may find it at 318 Old Street. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. 2023/03/31 is the last time when the accounts were reported.

Currently, there seems to be only a single managing director in the company: Yulia V. (since 2022-09-14). For almost one year Shane R., had been functioning as a director for the following business till the resignation on 2022-09-14. In addition a different director, specifically Yulia V. gave up the position in 2022.

Yulia V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-88 308	-156 580

Balance Sheet
Cash Bank On Hand			70 298	7 090	6 799	62 770	7 814	43 891	1 673	22 882
Current Assets	1	399 235	501 767	170 502	161 056	265 564	37 629	119 842	241 466	283 350
Debtors		256 135	395 662	143 475	137 753	181 345		46 136	192 963	189 402
Net Assets Liabilities			-157 549	-296 060	-185 304	-110 932	-68 573	-108 807	-180 888	-152 382
Other Debtors			394 693	45 908	43 328	83 629		30 287	58 588	52 027
Property Plant Equipment			49 878	36 892	22 073	20 469	192 684	151 027	130 747	134 712
Total Inventories			35 807	19 937	16 504	21 449	29 815	29 815	46 830	71 066
Cash Bank In Hand	1	77 056	70 298
Net Assets Liabilities Including Pension Asset Liability	1	-88 308	-156 580
Stocks Inventory		66 044	35 807
Tangible Fixed Assets		49 878	49 878

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-88 309	-156 581
Shareholder Funds	1	-88 308	-156 580

Other Financial Data
Accrued Liabilities				34 245	18 000	48 000	54 000	210 000	12 000	94 668
Accumulated Depreciation Impairment Property Plant Equipment			12 532	27 353	42 172	54 283	69 036	70 102	110 310	154 504
Additions Other Than Through Business Combinations Property Plant Equipment				1 835		10 507	186 968		19 928	48 159
Average Number Employees During Period				49	57	51	48	39	61	50
Creditors			688 225	462 737	327 716	356 248	258 169	338 959	512 384	570 444
Finished Goods Goods For Resale			35 807	19 937	16 504	21 449	29 815
Increase From Depreciation Charge For Year Property Plant Equipment				14 821	14 819	12 111	14 753		40 208	44 194
Net Current Assets Liabilities	1	-118 186	-186 458	-292 235	-166 660	-90 684	-220 540	-219 117	-270 918	-287 094
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1		1	1
Other Creditors			290 633	124 654	90 000	82 451	11 372	40 717	265 125
Other Taxation Social Security Payable			88 454	58 436
Par Value Share		1	1	1	1	1	1		1	1
Prepayments Accrued Income				97 567	94 425	97 716			134 375	137 375
Property Plant Equipment Gross Cost			62 410	64 245	64 245	74 752	261 720	221 129	241 057	289 216
Taxation Social Security Payable				58 436	83 439	81 827	64 464	20 843	20 027	23 612
Total Assets Less Current Liabilities	1	-68 308	-136 580	-255 343	-144 587	-70 215	-27 856	-68 090	-140 171	-152 382
Trade Creditors Trade Payables			309 138	245 402	136 277	143 970	128 333	108 116	137 843	301 082
Trade Debtors Trade Receivables								15 849
Value-added Tax Payable									77 389	151 082
Creditors Due After One Year		20 000	20 000
Creditors Due Within One Year		517 421	688 225
Fixed Assets		49 878	49 878
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		53 177	12 532
Tangible Fixed Assets Cost Or Valuation		53 177	62 410
Tangible Fixed Assets Depreciation		3 299	12 532
Tangible Fixed Assets Depreciation Charged In Period		3 299	12 532