Founded in 2016, Le Petit Bistrot, classified under reg no. 09972229 is a liquidation company. Currently registered at Lawrence House 5 NR2 1AD, Norwich the company has been in the business for eight years. Its financial year was closed on Friday 10th May and its latest financial statement was filed on Tue, 10th May 2022.
| Office Address | Lawrence House 5 |
| Office Address2 | St Andrews Hill |
| Town | Norwich |
| Post code | NR2 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09972229 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Dormant Company |
| End of financial Year | 10th May |
| Company age | 8 years old |
| Account next due date | Sat, 10th Feb 2024 (74 days after) |
| Account last made up date | Tue, 10th May 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 27 January 2016
John M.
| Notified on | 21 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-05-10 | 2023-05-10 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 687 | 210 201 | 64 595 | 101 580 | 219 802 | ||
| Current Assets | 100 987 | 217 901 | 69 595 | 116 006 | 224 252 | ||
| Debtors | 1 426 | 450 | |||||
| Net Assets Liabilities | 12 084 | 136 374 | 119 968 | 96 631 | 153 036 | 100 | 100 |
| Property Plant Equipment | 27 896 | 34 271 | 66 854 | 53 281 | 38 669 | ||
| Total Inventories | 2 300 | 7 700 | 5 000 | 13 000 | 4 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 836 | 12 840 | 29 089 | 44 600 | 59 212 | ||
| Average Number Employees During Period | 8 | 7 | 11 | 11 | |||
| Bank Borrowings Overdrafts | 48 333 | 38 333 | |||||
| Corporation Tax Payable | 1 483 | 28 369 | 460 | -1 503 | 18 250 | ||
| Creditors | 114 953 | 112 580 | 13 006 | 48 333 | 38 333 | ||
| Dividends Paid | 16 660 | 2 000 | 15 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 836 | 8 004 | 16 249 | 15 511 | 14 612 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -13 966 | 105 321 | 56 589 | 93 244 | 152 140 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 98 172 | 51 299 | -1 710 | 3 466 | 3 062 | ||
| Other Taxation Social Security Payable | 15 298 | 32 912 | 14 256 | 19 132 | 40 800 | ||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 11 984 | 124 291 | 254 | -21 337 | 72 205 | ||
| Property Plant Equipment Gross Cost | 32 732 | 47 111 | 95 943 | 97 881 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 846 | 3 218 | 3 475 | 1 561 | -560 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 732 | 14 379 | 48 832 | 1 938 | |||
| Total Assets Less Current Liabilities | 13 930 | 139 592 | 123 443 | 146 525 | 190 809 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Wed, 10th May 2023 filed on: 26th, February 2024 |
accounts | Free Download (2 pages) |
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