Burnt Truffle started in year 2014 as Private Limited Company with registration number 09367875. The Burnt Truffle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 28 Birkenhead Road. Postal code: CH47 3BW. Since March 1, 2016 Burnt Truffle Ltd is no longer carrying the name Elite Bistro's Of The World.
The company has one director. Gary U., appointed on 29 December 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Claire W. and who left the the company on 1 October 2022. In addition, there is one former secretary - Stuart P. who worked with the the company until 11 March 2015.
Office Address | 28 Birkenhead Road |
Office Address2 | Hoylake |
Town | Wirral |
Post code | CH47 3BW |
Country of origin | United Kingdom |
Registration Number | 09367875 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Gary U. The abovementioned PSC and has 50,01-75% shares.
Gary U.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
Elite Bistro's Of The World | March 1, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 907 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 34 797 | |||||||
Cash Bank On Hand | 34 797 | 42 823 | 54 162 | 61 468 | 87 997 | 62 722 | 71 582 | 41 740 |
Current Assets | 49 415 | 60 485 | 95 241 | 102 384 | 117 464 | 204 523 | 225 576 | 175 249 |
Debtors | 8 653 | 10 816 | 35 571 | 36 884 | 25 785 | 141 801 | 146 755 | 126 654 |
Other Debtors | 8 653 | 7 094 | 6 551 | 2 451 | 3 425 | 8 998 | 17 615 | 3 924 |
Property Plant Equipment | 89 278 | 86 184 | 79 797 | 73 443 | 70 291 | 63 145 | 65 142 | 51 530 |
Stocks Inventory | 5 965 | |||||||
Tangible Fixed Assets | 89 278 | |||||||
Total Inventories | 5 965 | 6 846 | 5 508 | 4 032 | 3 682 | 7 239 | 6 855 | |
Net Assets Liabilities | 118 628 | 122 639 | 64 512 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 47 906 | |||||||
Shareholder Funds | 47 907 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 671 | 23 822 | 39 020 | 51 324 | 63 747 | 76 992 | 91 838 | 106 835 |
Amounts Owed By Group Undertakings | 3 722 | 29 020 | 34 433 | 22 360 | 132 803 | 129 140 | 122 730 | |
Amounts Owed To Group Undertakings | 16 221 | 21 849 | 31 811 | 45 018 | 49 950 | 54 534 | 80 463 | 75 885 |
Average Number Employees During Period | 16 | 15 | 11 | 13 | 12 | 16 | 15 | |
Creditors | 90 786 | 78 372 | 99 012 | 95 232 | 96 349 | 149 040 | 34 251 | 24 267 |
Creditors Due Within One Year | 90 786 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 151 | 15 198 | 12 304 | 13 245 | 14 846 | 15 035 | ||
Net Current Assets Liabilities | -41 371 | -17 887 | -3 771 | 7 152 | 21 115 | 55 483 | 91 748 | 37 249 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 9 130 | 7 842 | 14 845 | 997 | 2 541 | 2 541 | 2 541 | 2 695 |
Other Taxation Social Security Payable | 31 598 | 11 093 | 24 112 | 26 815 | 19 884 | 30 101 | 23 360 | 28 671 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 98 949 | 110 006 | 118 817 | 124 767 | 134 038 | 140 137 | 156 980 | 158 365 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 98 949 | |||||||
Tangible Fixed Assets Cost Or Valuation | 98 949 | |||||||
Tangible Fixed Assets Depreciation | 9 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 671 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 057 | 8 811 | 5 950 | 6 099 | 16 843 | 1 960 | ||
Total Assets Less Current Liabilities | 47 907 | 68 297 | 76 026 | 80 595 | 91 406 | 118 628 | 156 890 | 88 779 |
Trade Creditors Trade Payables | 33 837 | 37 588 | 28 244 | 22 402 | 23 974 | 9 864 | 16 648 | 20 349 |
Bank Borrowings Overdrafts | 52 000 | 34 251 | 24 267 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | |||||||
Disposals Property Plant Equipment | 575 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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