Lower Bristol Cafe Ltd is a private limited company situated at 83-84 Lower Bristol Road, Bath BA2 3BQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-25, this 3-year-old company is run by 1 director.
Director Sonila T., appointed on 18 September 2023.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-09-18 and the date for the next filing is 2024-10-02. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 83-84 Lower Bristol Road |
| Town | Bath |
| Post code | BA2 3BQ |
| Country of origin | United Kingdom |
| Registration Number | 13292328 |
| Date of Incorporation | Thu, 25th Mar 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2023
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Sonila T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Laura R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sonila T.
| Notified on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura R.
| Notified on | 25 March 2021 |
| Ceased on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 75 078 | 4 425 |
| Current Assets | 76 269 | 52 844 |
| Debtors | 1 191 | 32 669 |
| Net Assets Liabilities | 38 884 | 31 484 |
| Other Debtors | 32 669 | |
| Property Plant Equipment | 6 150 | |
| Total Inventories | 15 750 | |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 1 326 | |
| Accrued Liabilities Deferred Income | -1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | |
| Average Number Employees During Period | 5 | |
| Creditors | 37 386 | 27 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | |
| Loans From Directors | 7 229 | |
| Net Current Assets Liabilities | 38 883 | 25 334 |
| Other Creditors | 9 203 | |
| Property Plant Equipment Gross Cost | 7 500 | |
| Taxation Social Security Payable | 20 953 | 24 813 |
| Total Assets Less Current Liabilities | 38 883 | |
| Trade Debtors Trade Receivables | 1 191 | |
| Value-added Tax Payable | 1 371 | |
| Advances Credits Directors | 32 669 | |
| Advances Credits Made In Period Directors | 32 669 | |
| Amount Specific Advance Or Credit Directors | 32 669 | |
| Amount Specific Advance Or Credit Made In Period Directors | 32 669 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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