Founded in 2016, S & S Bistro, classified under reg no. 10039965 is a active - proposal to strike off company. Currently registered at 3 The Facade RH2 9QN, Reigate the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2021-03-31.
| Office Address | 3 The Facade |
| Office Address2 | London Road |
| Town | Reigate |
| Post code | RH2 9QN |
| Country of origin | United Kingdom |
| Registration Number | 10039965 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sat, 31st Dec 2022 (492 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 12th Apr 2021 (2021-04-12) |
| Last confirmation statement dated | Sun, 1st Mar 2020 |
Position: Director
Appointed: 03 March 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Serkan Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serkan Y.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 318 | 3 077 | 5 450 | 1 597 | 5 879 |
| Current Assets | 14 277 | 7 650 | 10 175 | 5 879 | |
| Debtors | 6 378 | ||||
| Net Assets Liabilities | 3 032 | 9 817 | 1 094 | 1 025 | -35 386 |
| Property Plant Equipment | 1 740 | 2 360 | 2 240 | 1 792 | 1 434 |
| Total Inventories | 11 200 | 2 200 | 2 200 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 1 025 | 1 585 | 2 033 | 2 391 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 175 | 1 210 | 440 | ||
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings | 35 639 | ||||
| Bank Overdrafts | 829 | -1 772 | -4 690 | ||
| Corporation Tax Payable | 496 | ||||
| Creditors | 4 026 | 6 820 | 8 796 | 10 942 | 7 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 590 | 560 | 448 | 358 |
| Net Current Assets Liabilities | 1 292 | 7 457 | -1 146 | -767 | -1 181 |
| Other Creditors | 2 299 | 100 | 5 213 | 4 729 | -213 |
| Other Taxation Social Security Payable | 731 | ||||
| Property Plant Equipment Gross Cost | 2 175 | 3 385 | 3 825 | 3 825 | 3 825 |
| Taxation Social Security Payable | 3 392 | 4 319 | 8 751 | 6 273 | |
| Total Assets Less Current Liabilities | 1 025 | 253 | |||
| Trade Creditors Trade Payables | 500 | 2 499 | 1 036 | 2 152 | 1 000 |
| Trade Debtors Trade Receivables | 6 378 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, July 2022 |
gazette | Free Download (1 page) |
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