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Cellar Bistro Ltd ST IVES

Cellar Bistro started in year 2015 as Private Limited Company with registration number 09386428. The Cellar Bistro company has been functioning successfully for nine years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.

The company has 2 directors, namely Tony C., Louise C.. Of them, Tony C., Louise C. have been with the company the longest, being appointed on 13 January 2015. As of 9 June 2024, there was 1 ex director - Thomas C.. There were no ex secretaries.

Cellar Bistro Ltd Address / Contact

Office Address The Old School
Office Address2 The Stennack
Town St Ives
Post code TR26 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09386428
Date of Incorporation Tue, 13th Jan 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Tony C.

Position: Director

Appointed: 13 January 2015

Louise C.

Position: Director

Appointed: 13 January 2015

Thomas C.

Position: Director

Appointed: 13 January 2015

Resigned: 13 January 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Tony C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Louise C. This PSC owns 25-50% shares and has 25-50% voting rights.

Tony C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Louise C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth219       
Balance Sheet
Cash Bank In Hand73 358       
Cash Bank On Hand73 35894 76049 73154 95483 354180 269161 244133 589
Current Assets79 460101 29365 23860 988106 616191 419170 342144 196
Debtors4 5024 93313 9074 43421 2629 1507 5989 107
Other Debtors413 714 43421 2629 1507 5989 107
Property Plant Equipment36 24932 24826 09320 07016 72410 3259 24225 495
Stocks Inventory1 600       
Tangible Fixed Assets36 249       
Total Inventories1 6001 6001 6001 6002 0002 0001 5001 500
Net Assets Liabilities    99 060126 999137 444 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve119       
Shareholder Funds219       
Other
Accrued Liabilities Deferred Income2 4202 6202 765     
Accumulated Depreciation Impairment Property Plant Equipment6 10612 42018 57524 59831 09537 49443 97750 024
Average Number Employees During Period 410510779
Corporation Tax Payable10 35711 95810 290     
Creditors115 49095 85622 12425 52024 28050 00042 14016 286
Creditors Due Within One Year115 490       
Dividends Paid 10 000      
Increase From Depreciation Charge For Year Property Plant Equipment 6 3146 1556 0236 6166 3996 4837 608
Net Current Assets Liabilities-36 0305 43743 11435 46882 336166 674128 202127 910
Number Shares Allotted100       
Number Shares Issued Fully Paid  100     
Other Creditors  2 7652 5002 50850 0007 4812 301
Other Taxation Social Security Payable 1813 88916 55419 27318 04734 65913 985
Par Value Share1 1     
Prepayments Accrued Income4 0894 9333 952     
Profit Loss 47 466      
Property Plant Equipment Gross Cost42 35544 66844 66844 66847 81947 81953 21975 519
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions42 355       
Tangible Fixed Assets Cost Or Valuation42 355       
Tangible Fixed Assets Depreciation6 106       
Tangible Fixed Assets Depreciation Charged In Period6 106       
Total Additions Including From Business Combinations Property Plant Equipment 2 313  3 400 5 40025 000
Total Assets Less Current Liabilities21937 68569 20755 53899 060176 999137 444153 405
Trade Creditors Trade Payables6 8576 5265 4706 4662 4991 105  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    119  1 561
Disposals Property Plant Equipment    249  2 700

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 15, 2024
filed on: 19th, January 2024 		Free Download (4 pages)

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