Founded in 2016, Lutz Kano, classified under reg no. 10197518 is an active company. Currently registered at 9 The Mall BS8 4DP, Bristol the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Irina L., Takvor T.. Of them, Takvor T. has been with the company the longest, being appointed on 24 May 2016 and Irina L. has been with the company for the least time - from 27 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 The Mall |
| Town | Bristol |
| Post code | BS8 4DP |
| Country of origin | United Kingdom |
| Registration Number | 10197518 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 24 May 2016
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Irina I. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Takvor T. This PSC owns 25-50% shares.
Irina I.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
Takvor T.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-23 | 2018-05-23 | 2019-05-23 | 2020-05-23 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 427 | 1 558 | 381 | 43 324 | 41 820 | 12 846 | -50 214 |
| Current Assets | 427 | 4 320 | 448 | 43 521 | 41 820 | 18 965 | -43 111 |
| Debtors | 2 762 | 67 | 197 | 6 119 | 7 103 | ||
| Net Assets Liabilities | 87 | 205 | 78 | 1 832 | 4 490 | 1 467 | -49 400 |
| Other Debtors | 6 119 | ||||||
| Property Plant Equipment | 1 982 | 1 625 | 1 333 | 1 093 | 897 | 735 | 18 935 |
| Other | |||||||
| Accrued Liabilities | -1 784 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 712 | 1 357 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 357 | 292 | 240 | 197 | 359 | 492 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 333 | ||||||
| Average Number Employees During Period | 17 | 16 | 13 | 18 | 17 | ||
| Bank Borrowings | 36 666 | 27 498 | 17 497 | ||||
| Bank Borrowings Overdrafts | 41 667 | ||||||
| Creditors | 21 | 28 | 346 | 1 115 | 1 562 | -9 265 | 35 192 |
| Fixed Assets | 1 982 | 1 625 | 1 333 | 1 093 | 898 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 357 | 292 | 240 | 162 | 133 | |
| Loans From Directors | -1 | 3 530 | |||||
| Net Current Assets Liabilities | 406 | 4 292 | 102 | 42 406 | 40 258 | 28 230 | -78 303 |
| Other Creditors | -25 884 | -27 465 | |||||
| Property Plant Equipment Gross Cost | 2 417 | 1 625 | 1 625 | 1 333 | 1 094 | 1 094 | 19 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 301 | ||||||
| Recoverable Value-added Tax | 7 103 | ||||||
| Taxation Social Security Payable | 21 | 28 | 346 | 1 115 | 1 562 | 9 920 | 9 924 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 417 | ||||||
| Total Assets Less Current Liabilities | 2 388 | 5 917 | 1 435 | 43 499 | 41 156 | 28 965 | -59 368 |
| Trade Debtors Trade Receivables | 2 762 | 67 | 197 | ||||
| Value-added Tax Payable | 4 953 | 25 268 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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