Il Paradiso Seli Ltd in Burnley, BB12 8BS

Description

Data updated on: 01-11-2023

Based in The Town Hall 83 Burnley Road, Burnley BB12 8BS Il Paradiso Seli Ltd is categorised as a Private Limited Company with 08658140 registration number. The firm was set up on 2013-08-20. The enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2019-08-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth			14 737	15 276

Balance Sheet
Cash Bank On Hand				25 058	12 216	25 191	6 715
Current Assets	20 424	20 424	27 698	35 272	23 438	35 051	33 574
Net Assets Liabilities				15 276	14 734	1 606	1 692
Property Plant Equipment				3 402	2 836	2 384	3 326
Total Inventories				10 214	11 222	9 860	26 859
Cash Bank In Hand	17 874	17 874	23 236	25 058
Debtors	100	100
Intangible Fixed Assets	47 500	47 500	45 000	42 500
Net Assets Liabilities Including Pension Asset Liability	7 775	7 775	14 722	15 276
Stocks Inventory	2 450	2 450	4 462	10 214
Tangible Fixed Assets	2 901	2 901	3 537	3 402

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 675	7 675	14 637	15 176
Shareholder Funds			14 737	15 276

Other Financial Data
Accrued Liabilities					583		612
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment				2 316	2 882	3 334	4 022
Additions Other Than Through Business Combinations Property Plant Equipment							1 630
Average Number Employees During Period				6	6		6
Creditors				25 898	14 040	88 329	70 208
Finance Lease Liabilities Present Value Total				2 500	2 500	37 500	35 000
Finished Goods Goods For Resale				10 214	11 222	24 860	26 859
Fixed Assets	50 401	50 401	48 537	45 902	42 836	39 884	38 326
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					566	452	688
Intangible Assets				42 500	40 000	37 500	35 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Loans From Directors				11 985		30 980	25 978
Net Current Assets Liabilities	4 874	4 874	-33 800	-30 626	9 398	-38 278	-36 634
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100		100	100	100	100	100
Other Creditors				278
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost				5 718	5 718	5 718	7 348
Taxation Social Security Payable				11 135	10 957	18 958	8 618
Total Assets Less Current Liabilities	55 275	55 275	59 722	55 276	52 234	56 303
Trade Creditors Trade Payables						891
Capital Employed	7 775	7 775	14 722
Creditors Due After One Year	47 500	47 500	45 000
Creditors Due Within One Year	15 550	15 550	61 498	65 898
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted Increase Decrease During Period	100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 626		1 520	572
Tangible Fixed Assets Cost Or Valuation	3 626	3 626	5 146	5 718
Tangible Fixed Assets Depreciation	725	725	1 609	2 316
Tangible Fixed Assets Depreciation Charged In Period	725		884	707
Value Shares Allotted Increase Decrease During Period	100		100

Company staff

Halil P.

Role: Director

Appointed: 20 August 2013

Latest update: 19 September 2023

People with significant control

Halil P.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	22 August 2021
Confirmation statement last made up date	08 August 2020

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	30 December 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019

Il Paradiso Seli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halil P.

People with significant control

Halil P.

Accounts Documents

Company filings

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