Campanilla Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The enterprise called Campanilla was started on 13th February 2014 as a Private Limited Company. The firm's headquarters can be contacted at Worthing on Amelia House, Crescent Road. Should you need to get in touch with the firm by mail, the zip code is BN11 1QR. The official registration number for Campanilla Limited is 08894198. The firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Campanilla Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Mon, 13th Feb 2023.

At present, the following firm is the workplace of one director: Jonathan M., who was selected to lead the company in April 2024. For ten years Juliette M., had performed the duties for this specific firm up to the moment of the resignation nearly one year ago. Additionally, the director's tasks are regularly aided with by a secretary - Juliette M., who was chosen by this specific firm in April 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 480	-44 614

Balance Sheet
Cash Bank On Hand		1 050		342	741
Current Assets	112 843	63 453	423 426	370 882	282 720	281 520	279 118	265 320	193
Debtors	77 838	60 003	423 426	370 540	360 459
Net Assets Liabilities		-44 614	-99 627		-90 470	-87 831	-87 968	-88 769	-89 915
Other Debtors		58 415	423 426	370 540	360 459
Property Plant Equipment		554 670
Total Inventories		2 400
Cash Bank In Hand	20 005	1 050
Intangible Fixed Assets	204 412	181 699
Stocks Inventory	15 000	2 400
Tangible Fixed Assets	549 705	554 670

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 481	-44 615
Shareholder Funds	-2 480	-44 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		45 425
Accumulated Depreciation Impairment Property Plant Equipment		15 637
Bank Borrowings Overdrafts		318 021	231
Creditors		501 554	523 053	466 158	451 670	447 830	445 565	432 568	168 587
Intangible Assets		181 699
Intangible Assets Gross Cost		227 125
Net Current Assets Liabilities	-201 902	-279 429	-99 627	-95 276	-90 470	-87 831	-87 968	-88 769	-89 915
Number Shares Issued Fully Paid			1	1
Other Creditors		183 533	421 285	437 989	420 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 637
Other Disposals Intangible Assets			227 125
Other Disposals Property Plant Equipment			570 307
Other Taxation Social Security Payable		33 228	38 771	4 538	4 508
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					78 479	78 479	78 479	78 479	78 479
Property Plant Equipment Gross Cost		570 307
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-45 425
Total Assets Less Current Liabilities	552 215	456 940	-99 627
Trade Creditors Trade Payables		45 482	62 766	23 631	26 795
Trade Debtors Trade Receivables		1 588
Creditors Due After One Year	541 347	501 554
Creditors Due Within One Year	314 745	342 882
Fixed Assets	754 117	736 369
Intangible Fixed Assets Additions	227 125
Intangible Fixed Assets Aggregate Amortisation Impairment	22 713	45 426
Intangible Fixed Assets Amortisation Charged In Period	22 713	22 713
Intangible Fixed Assets Cost Or Valuation	227 125	227 125
Number Shares Allotted	1	1
Provisions For Liabilities Charges	13 348
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	557 121	13 186
Tangible Fixed Assets Cost Or Valuation	557 121	570 307
Tangible Fixed Assets Depreciation	7 416	15 637
Tangible Fixed Assets Depreciation Charged In Period	7 416	8 221

Company staff

Jonathan M.

Role: Director

Appointed: 03 April 2024

Latest update: 13 April 2024

Juliette M.

Role: Secretary

Appointed: 03 April 2024

Latest update: 13 April 2024

People with significant control

Juliette M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Juliette M.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Campanilla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Juliette M.

Juliette M.

Jonathan M.

People with significant control

Juliette M.

Accounts Documents

Company filings

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