Cena Bistro (leeds) Ltd is a private limited company that can be found at 21 Hyde Park Road, Leeds LS6 1PY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Elaine C., appointed on 14 January 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-01-13 and the deadline for the next filing is 2024-01-27. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 21 Hyde Park Road |
| Town | Leeds |
| Post code | LS6 1PY |
| Country of origin | United Kingdom |
| Registration Number | 11764325 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2019
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Elaine C. This PSC and has 75,01-100% shares.
Elaine C.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 146 | 16 978 | 8 931 | 5 080 |
| Current Assets | 8 146 | 19 603 | 15 398 | 9 607 |
| Debtors | 100 | 469 | 2 995 | 100 |
| Net Assets Liabilities | 56 032 | 25 714 | 6 007 | 3 145 |
| Other Debtors | 100 | 4 935 | 100 | 100 |
| Property Plant Equipment | 37 152 | 41 855 | 37 903 | 35 052 |
| Total Inventories | 4 830 | 2 156 | 3 472 | 4 427 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 448 | 5 633 | 10 400 | 14 924 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 703 | 5 000 | 1 673 | |
| Average Number Employees During Period | 5 | 7 | 7 | 7 |
| Bank Borrowings | 30 000 | 26 241 | 20 508 | |
| Creditors | 6 994 | 8 523 | 21 053 | 21 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 767 | 4 524 | ||
| Net Current Assets Liabilities | 8 146 | -11 553 | -5 655 | -11 399 |
| Other Creditors | 38 600 | 13 145 | 14 182 | 13 461 |
| Property Plant Equipment Gross Cost | 38 600 | 43 303 | 48 303 | 49 976 |
| Recoverable Value-added Tax | 369 | 2 895 | ||
| Taxation Social Security Payable | 10 194 | 8 523 | 3 283 | 2 246 |
| Total Assets Less Current Liabilities | 63 026 | 26 117 | 32 248 | 23 653 |
| Trade Creditors Trade Payables | 5 662 | |||
| Value-added Tax Payable | 3 588 | 5 299 | ||
| Fixed Assets | 54 880 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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