Founded in 2000, Bistro L!ve, classified under reg no. 04106667 is an active company. Currently registered at 89-91 Charles Street LE1 1FA, Leicester the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Mark H. and Stephen H.. In addition one secretary - Stephen H. - is with the company. As of 9 June 2024, there were 5 ex directors - Theresa P., Barry D. and others listed below. There were no ex secretaries.
| Office Address | 89-91 Charles Street |
| Town | Leicester |
| Post code | LE1 1FA |
| Country of origin | United Kingdom |
| Registration Number | 04106667 |
| Date of Incorporation | Mon, 13th Nov 2000 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 16 March 2001
Position: Secretary
Appointed: 13 November 2000
Position: Director
Appointed: 13 November 2000
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Stephen H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Standard Life Trustee Company Ltd - Barry Denmead, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Standard Life Trustee Company Ltd - Barry Denmead
30 Lothian Road, Edinburgh, EH1 2DH, Scotland
| Legal authority | Scottish Law |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House Register |
| Registration number | Sc076046 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 184 131 | 527 809 | 618 086 |
| Current Assets | 316 778 | 619 188 | 736 501 |
| Debtors | 107 997 | 61 219 | 86 976 |
| Net Assets Liabilities | 153 236 | 11 397 | 79 130 |
| Other Debtors | 250 | ||
| Property Plant Equipment | 500 977 | 458 765 | 456 674 |
| Total Inventories | 24 650 | 30 160 | 31 439 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 658 140 | 1 725 699 | 1 788 964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 347 | 61 174 | |
| Average Number Employees During Period | 127 | 112 | 133 |
| Bank Borrowings Overdrafts | 50 000 | 150 000 | 167 250 |
| Corporation Tax Recoverable | 51 773 | ||
| Creditors | 150 315 | 248 133 | 256 715 |
| Fixed Assets | 509 477 | 467 265 | 465 174 |
| Further Item Creditors Component Total Creditors | 17 815 | 15 633 | 6 965 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 941 146 | 1 764 896 | 1 588 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 559 | 63 265 | |
| Intangible Assets | 8 500 | 8 500 | 8 500 |
| Intangible Assets Gross Cost | 8 500 | 8 500 | |
| Net Current Assets Liabilities | -205 926 | -207 735 | -129 329 |
| Other Creditors | 279 652 | 527 347 | 537 047 |
| Other Remaining Borrowings | 82 500 | 82 500 | 82 500 |
| Other Taxation Social Security Payable | 40 471 | 44 616 | 72 574 |
| Prepayments Accrued Income | 55 907 | 57 579 | 80 657 |
| Property Plant Equipment Gross Cost | 2 159 117 | 2 184 464 | 2 245 638 |
| Total Assets Less Current Liabilities | 303 551 | 259 530 | 335 845 |
| Trade Creditors Trade Payables | 202 581 | 254 960 | 256 209 |
| Trade Debtors Trade Receivables | 317 | 3 640 | 6 069 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 17th, July 2023 |
accounts | Free Download (12 pages) |
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