Bistrosbysam Ltd is a private limited company that can be found at 28 St. Bryde Lane, East Kilbride, Glasgow G74 4FB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Samuel A., appointed on 22 February 2018.
The company is classified as "licensed restaurants" (SIC code: 56101), "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-02-28 and the deadline for the next filing is 2024-03-14. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 28 St. Bryde Lane |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 4FB |
| Country of origin | United Kingdom |
| Registration Number | SC589601 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 22 February 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Samuel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel A.
| Notified on | 22 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 887 | 23 381 | 84 030 | 79 193 | 23 399 |
| Current Assets | 20 887 | 30 185 | 95 464 | 130 098 | 66 782 |
| Debtors | 6 804 | 3 434 | 50 905 | 43 383 | |
| Net Assets Liabilities | -32 393 | -29 101 | 20 368 | 54 229 | 13 270 |
| Other Debtors | 7 011 | 7 801 | 49 656 | 49 856 | |
| Property Plant Equipment | 5 123 | 4 812 | 4 929 | 4 604 | 4 027 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 707 | 3 311 | 4 954 | 3 176 | 4 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 830 | 1 293 | 1 760 | 1 210 | 750 |
| Average Number Employees During Period | 17 | 18 | 18 | ||
| Bank Borrowings | 24 120 | 18 058 | 45 000 | 38 611 | 29 899 |
| Creditors | 34 283 | 46 040 | 6 024 | 28 662 | 21 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 707 | 1 604 | 1 643 | 1 534 | 1 327 |
| Loans From Directors | -91 | -7 801 | -2 275 | -4 542 | |
| Net Current Assets Liabilities | -13 396 | -15 855 | 90 799 | 101 436 | 45 142 |
| Other Creditors | 27 000 | 24 000 | 21 000 | 13 200 | 420 |
| Property Plant Equipment Gross Cost | 6 830 | 8 123 | 6 570 | 7 780 | 8 530 |
| Recoverable Value-added Tax | 200 | ||||
| Taxation Social Security Payable | 5 010 | 668 | 9 018 | 13 271 | 3 349 |
| Total Assets Less Current Liabilities | -8 273 | -11 043 | 86 368 | 106 040 | 49 169 |
| Trade Creditors Trade Payables | 2 364 | 4 785 | 4 344 | 5 878 | 1 450 |
| Trade Debtors Trade Receivables | -207 | 3 434 | 1 249 | -6 473 | |
| Value-added Tax Payable | 16 587 | 321 | 11 788 | 20 963 | |
| Advances Credits Directors | 91 | 7 001 | 7 801 | 2 275 | 2 275 |
| Advances Credits Made In Period Directors | 91 | 8 910 | 12 000 | 14 474 | |
| Advances Credits Repaid In Period Directors | 2 000 | 11 200 | 20 000 | ||
| Amount Specific Advance Or Credit Directors | 91 | 7 001 | 7 801 | 2 275 | 2 275 |
| Amount Specific Advance Or Credit Made In Period Directors | 91 | 8 910 | 12 000 | 14 474 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 11 200 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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