Bristol Cafe Ltd is a private limited company located at 39 College Green, 39 College Green, Bristol BS1 5SH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 2 directors.
Director Valentine L., appointed on 16 December 2022. Director Po L., appointed on 27 December 2017.
The company is classified as "licensed restaurants" (SIC: 56101), "other food services" (SIC: 56290), "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-03-10 and the deadline for the subsequent filing is 2024-03-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 39 College Green |
| Office Address2 | 39 College Green |
| Town | Bristol |
| Post code | BS1 5SH |
| Country of origin | United Kingdom |
| Registration Number | 11125066 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 27 December 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Po L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Po L.
| Notified on | 27 December 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 942 | 331 593 | 350 658 | ||
| Current Assets | 26 675 | 166 389 | 147 455 | 338 880 | 358 548 |
| Debtors | 6 860 | ||||
| Net Assets Liabilities | 101 438 | 132 401 | 330 514 | 512 447 | |
| Property Plant Equipment | 54 683 | 64 040 | 199 774 | ||
| Total Inventories | 3 162 | 7 287 | 7 890 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 352 | -2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 342 | 57 568 | 27 119 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 583 | ||||
| Average Number Employees During Period | 7 | 14 | 14 | 22 | 30 |
| Creditors | 116 591 | 127 584 | 50 000 | 72 406 | 45 875 |
| Dividend Per Share Interim | 15 000 | 10 000 | |||
| Dividends Paid On Shares Interim | 30 000 | 30 000 | |||
| Fixed Assets | 75 925 | 62 633 | 54 683 | 64 040 | 199 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 226 | 27 119 | |||
| Net Current Assets Liabilities | -89 916 | 38 805 | 127 718 | 268 474 | 312 673 |
| Nominal Value Allotted Share Capital | 2 | 102 | |||
| Number Shares Issued Fully Paid | 2 | 102 | |||
| Other Inventories | 3 162 | 7 287 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 491 | ||||
| Property Plant Equipment Gross Cost | 94 025 | 121 608 | 226 893 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 162 853 | ||||
| Total Assets Less Current Liabilities | -13 991 | 101 438 | 182 401 | 330 514 | 512 447 |
| Director Remuneration | 11 625 | 19 320 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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