Maestro Bar Restaurant started in year 2014 as Private Limited Company with registration number 08935632. The Maestro Bar Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 45 Deptford Broadway. Postal code: SE8 4PH.
The company has one director. Armand T., appointed on 12 March 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Deptford Broadway |
Town | London |
Post code | SE8 4PH |
Country of origin | United Kingdom |
Registration Number | 08935632 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Licensed restaurants |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Armand T. This PSC and has 75,01-100% shares.
Armand T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 999 | -17 274 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 711 | -1 748 | -1 434 | 1 033 | |||||
Current Assets | 7 971 | 7 657 | 1 033 | 6 342 | 14 636 | ||||
Debtors | 1 250 | 241 | |||||||
Net Assets Liabilities | 711 | 2 331 | -9 852 | -25 098 | 38 464 | 64 902 | 46 833 | ||
Property Plant Equipment | 46 200 | 46 200 | 34 650 | 23 100 | 11 350 | ||||
Total Inventories | 8 469 | 8 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 999 | -17 274 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -4 999 | -17 274 | |||||||
Shareholder Funds | -4 999 | -17 274 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 550 | 11 550 | 23 100 | 34 650 | 46 400 | 57 750 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 750 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 21 000 | ||||||||
Creditors | 18 375 | 19 345 | 26 849 | 32 725 | 53 225 | 33 924 | |||
Fixed Assets | 23 100 | 11 350 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 550 | 11 550 | 11 550 | 11 350 | |||||
Net Current Assets Liabilities | -4 999 | 711 | -10 404 | -11 688 | -26 849 | -31 692 | 46 883 | 19 288 | |
Other Creditors | 33 465 | 44 364 | 32 899 | 8 872 | |||||
Property Plant Equipment Gross Cost | 57 750 | 57 750 | 57 750 | 57 750 | 57 750 | 57 750 | |||
Raw Materials Consumables | 8 469 | 8 850 | |||||||
Taxation Social Security Payable | 356 | ||||||||
Total Assets Less Current Liabilities | -4 999 | 35 796 | 34 512 | 7 801 | -8 592 | 35 533 | 19 288 | ||
Trade Creditors Trade Payables | 18 019 | 19 345 | 26 849 | 32 725 | |||||
Trade Debtors Trade Receivables | 1 250 | 241 | |||||||
Creditors Due Within One Year | 4 999 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Creditors Due After One Year | 4 999 | 17 274 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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