Hat Bistro Ltd is a private limited company registered at 5 Denmark Street, Bristol BS1 5DQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 2 directors.
Director Christina K., appointed on 01 May 2019. Director Ioannis K., appointed on 26 March 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-05-04 and the due date for the next filing is 2024-05-18. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Denmark Street |
| Town | Bristol |
| Post code | BS1 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 11275065 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 26 March 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ioannis K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioannis K.
| Notified on | 26 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 208 | 12 105 | 7 956 | 16 454 | 22 481 |
| Current Assets | 14 919 | 14 333 | 14 718 | 21 782 | 27 457 |
| Total Inventories | 3 711 | 1 835 | 3 340 | 3 980 | 3 595 |
| Debtors | 393 | 3 422 | 1 348 | 1 381 | |
| Net Assets Liabilities | 24 850 | 4 495 | 1 827 | 832 | |
| Other Debtors | 3 000 | 649 | 328 | ||
| Property Plant Equipment | 41 389 | 36 529 | 32 587 | 31 019 | 38 910 |
| Other | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 8 | 5 |
| Creditors | 40 334 | 31 012 | 32 000 | 28 917 | 25 481 |
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -25 415 | -16 679 | -1 092 | -5 275 | -17 597 |
| Other Creditors | 2 023 | 754 | |||
| Other Taxation Social Security Payable | 6 852 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Total Assets Less Current Liabilities | 20 974 | 24 850 | 36 495 | 30 744 | 26 313 |
| Trade Creditors Trade Payables | 2 744 | 238 | 3 877 | 10 234 | 6 464 |
| Accrued Liabilities | 3 380 | 3 234 | 2 702 | 3 172 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 304 | 13 750 | 19 500 | 24 761 | 29 618 |
| Corporation Tax Payable | 6 633 | 2 683 | 1 357 | ||
| Dividends Paid | 4 000 | 12 000 | 18 000 | 16 600 | |
| Fixed Assets | 46 389 | 41 529 | 37 587 | 36 019 | 43 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 446 | 5 750 | 5 261 | 4 857 | |
| Merchandise | 3 711 | 1 835 | 3 340 | 3 980 | 3 595 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Remaining Borrowings | 32 000 | 28 917 | 25 481 | ||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 393 | 422 | 699 | 1 053 | |
| Profit Loss | 7 876 | -8 355 | 15 332 | 15 605 | |
| Property Plant Equipment Gross Cost | 48 693 | 50 279 | 52 087 | 55 780 | 68 528 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 586 | 1 808 | 3 693 | 12 748 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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