Bistro Trading started in year 2014 as Private Limited Company with registration number 09154520. The Bistro Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Middlesbrough at 17 Roseberry Road. Postal code: TS4 2LH.
The company has 2 directors, namely Elizabeth H., Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 7 July 2015 and Elizabeth H. has been with the company for the least time - from 8 April 2019. As of 15 July 2025, there were 3 ex directors - Toni A., Neil H. and others listed below. There were no ex secretaries.
| Office Address | 17 Roseberry Road |
| Town | Middlesbrough |
| Post code | TS4 2LH |
| Country of origin | United Kingdom |
| Registration Number | 09154520 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (471 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 07 July 2015
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Neil H. This PSC and has 75,01-100% shares.
Neil H.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | -3 108 | -5 043 | -11 245 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 961 | 2 874 | 3 920 | 19 882 | 36 541 | 48 002 | 47 196 | 47 172 | ||
| Net Assets Liabilities | 11 245 | 8 940 | 100 | 4 882 | 20 394 | 35 019 | 36 737 | 38 554 | ||
| Cash Bank In Hand | 961 | |||||||||
| Debtors | 50 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 108 | -5 043 | -11 245 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -3 208 | |||||||||
| Shareholder Funds | -3 108 | -5 043 | -11 245 | |||||||
| Other | ||||||||||
| Creditors | 11 245 | 8 940 | 3 820 | 15 000 | 16 147 | 12 983 | 10 459 | 8 618 | ||
| Net Current Assets Liabilities | -3 108 | -4 393 | -11 245 | 8 940 | 100 | 4 882 | 20 394 | 35 019 | 36 737 | 38 554 |
| Total Assets Less Current Liabilities | -2 458 | -4 393 | -11 245 | 8 940 | 100 | 4 882 | 20 394 | 35 019 | 36 737 | 38 554 |
| Accruals Deferred Income | 650 | 650 | ||||||||
| Creditors Due Within One Year | 4 119 | 7 267 | 11 245 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th June 2024 filed on: 31st, March 2025 |
accounts | Free Download (2 pages) |
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