Founded in 2016, Snl Bistro, classified under reg no. 09944624 is an active company. Currently registered at The Bistro KT2 5QU, Kingston Upon Thames the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Baris S., appointed on 11 January 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bistro |
| Office Address2 | 303 Richmond Road |
| Town | Kingston Upon Thames |
| Post code | KT2 5QU |
| Country of origin | United Kingdom |
| Registration Number | 09944624 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 11 January 2016
The list of PSCs who own or control the company consists of 1 name. As we found, there is Baris S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Baris S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -17 437 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 844 | 4 397 | |||||
| Current Assets | 805 | 794 | 486 | 5 989 | 56 815 | 53 502 | 77 566 |
| Debtors | 42 825 | 46 186 | |||||
| Net Assets Liabilities | -18 302 | -24 020 | -13 416 | 37 427 | 100 375 | 115 702 | 100 612 |
| Other Debtors | 42 318 | 45 111 | |||||
| Property Plant Equipment | 41 500 | 42 324 | |||||
| Total Inventories | 2 653 | 2 919 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -17 437 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -17 437 | ||||||
| Other | |||||||
| Description Principal Activities | 56 102 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 011 | 1 256 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 526 | 5 785 | |||||
| Average Number Employees During Period | 9 | 7 | 6 | 6 | 8 | 8 | |
| Balances Amounts Owed By Related Parties | 45 111 | ||||||
| Bank Borrowings Overdrafts | 3 542 | ||||||
| Corporation Tax Payable | 23 595 | 39 092 | |||||
| Creditors | 127 199 | 117 823 | 11 684 | 3 542 | 34 038 | 73 987 | |
| Fixed Assets | 577 | 102 385 | 102 067 | 135 981 | 135 500 | 136 324 | 135 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 259 | ||||||
| Intangible Assets | 94 000 | 94 000 | |||||
| Intangible Assets Gross Cost | 94 000 | ||||||
| Net Current Assets Liabilities | -18 014 | -126 405 | -115 483 | -86 870 | -31 583 | 19 464 | 5 014 |
| Other Creditors | 43 480 | 1 010 | |||||
| Other Taxation Social Security Payable | 21 826 | 33 743 | |||||
| Prepayments Accrued Income | 507 | 1 075 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 854 | 1 125 | 507 | 1 075 | 1 435 | ||
| Property Plant Equipment Gross Cost | 45 026 | 48 109 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 092 | 39 092 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 083 | ||||||
| Total Assets Less Current Liabilities | -17 437 | -27 772 | -13 416 | 49 111 | 103 917 | 115 702 | 140 960 |
| Trade Creditors Trade Payables | 4 | 279 | |||||
| Creditors Due Within One Year | 18 819 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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