Nicola Baudone Limited
2 Chesterfield Buildings Westbourne Place Clifton BS8 1RU Bristol
Number: 08535451
Incorporation date: 2013-05-20
Dissolution date: 2023-10-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in 2 Chesterfield Buildings Westbourne Place, Bristol BS8 1RU Nicola Baudone Ltd was a Private Limited Company with 08535451 registration number. It was founded on 2013-05-20. Nicola Baudone Ltd had existed on the market for 10 years.
Nicola B. was the enterprise's director, appointed in 2013 in May.
Nicola B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -39 360 | -65 480 | -81 115 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 | 774 | ||||||
| Current Assets | 98 527 | 107 893 | 98 061 | 83 331 | 54 675 | 11 950 | 5 013 | |
| Debtors | 16 662 | 11 607 | 11 462 | 10 505 | 10 128 | 8 360 | ||
| Net Assets Liabilities | -81 115 | -99 569 | -121 935 | -156 671 | -200 777 | -200 562 | ||
| Property Plant Equipment | 49 483 | 48 863 | 48 285 | 47 848 | 1 386 | 1 097 | ||
| Total Inventories | 96 431 | 87 556 | 73 203 | 46 315 | 11 921 | 4 239 | ||
| Cash Bank In Hand | 778 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 360 | |||||||
| Stocks Inventory | 81 087 | 94 506 | 96 431 | |||||
| Tangible Fixed Assets | 51 087 | 50 361 | 49 483 | |||||
| Intangible Fixed Assets | 51 087 | 50 361 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -39 361 | -65 481 | -81 116 | |||||
| Shareholder Funds | -39 360 | -65 480 | -81 115 | |||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 52 366 | |||||||
| Total Fixed Assets Cost Or Valuation | 52 366 | |||||||
| Total Fixed Assets Depreciation | 1 279 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 1 279 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 226 | 3 949 | 4 527 | 4 996 | 5 034 | 5 042 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 | 32 | 82 | |||||
| Creditors | 238 491 | 246 493 | 253 551 | 259 194 | 214 113 | 206 672 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 308 | 266 | ||||||
| Disposals Property Plant Equipment | 46 424 | 363 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 500 | 46 500 | 28 500 | 10 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 578 | 469 | 346 | 274 | |||
| Net Current Assets Liabilities | -90 447 | -115 841 | -130 598 | -148 432 | -170 220 | -204 519 | -202 163 | -201 659 |
| Property Plant Equipment Gross Cost | 52 709 | 52 812 | 52 812 | 52 844 | 6 420 | 6 139 | ||
| Total Assets Less Current Liabilities | -39 360 | -65 480 | -81 115 | -99 569 | -121 935 | -156 671 | -200 777 | -200 562 |
| Advances Credits Directors | 208 694 | 212 754 | 204 542 | 208 131 | 206 574 | 207 128 | 201 213 | |
| Advances Credits Made In Period Directors | 25 609 | 32 403 | 44 659 | 29 379 | 554 | |||
| Advances Credits Repaid In Period Directors | 21 549 | 40 615 | 41 070 | 30 936 | ||||
| Creditors Due Within One Year Total Current Liabilities | 188 974 | |||||||
| Fixed Assets | 51 087 | |||||||
| Tangible Fixed Assets Additions | 52 366 | 343 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 52 366 | 52 709 | ||||||
| Tangible Fixed Assets Depreciation | 1 279 | 2 348 | 3 226 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 279 | |||||||
| Bank Borrowings Overdrafts Secured | -6 369 | -9 607 | ||||||
| Cash Bank | 778 | |||||||
| Creditors Due Within One Year | 188 974 | 221 954 | 238 491 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | -1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 069 | 878 | ||||||
Role: Director
Appointed: 20 May 2013
Latest update: 6 January 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 03 June 2023 |
| Confirmation statement last made up date | 20 May 2022 |
| Annual Accounts 17 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 17 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
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