The Beach Hut Bistro (wos) started in year 2015 as Private Limited Company with registration number 09590549. The The Beach Hut Bistro (wos) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Grays at 24 London Road. Postal code: RM17 5XY.
The company has one director. Pauline T., appointed on 14 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 London Road |
| Town | Grays |
| Post code | RM17 5XY |
| Country of origin | United Kingdom |
| Registration Number | 09590549 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Pauline T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pauline T.
| Notified on | 14 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | ||||||
| Cash Bank On Hand | 100 | 30 604 | 31 067 | 23 389 | 34 576 | 795 | 174 297 |
| Current Assets | 100 | 32 019 | 33 252 | 28 244 | 51 724 | 52 646 | 174 297 |
| Property Plant Equipment | 15 000 | 11 250 | 34 187 | 29 367 | 25 075 | ||
| Total Inventories | 1 415 | 2 185 | 4 855 | 1 550 | 995 | ||
| Debtors | 15 279 | 21 833 | |||||
| Net Assets Liabilities | 17 497 | -6 613 | 13 617 | 136 285 | |||
| Other Debtors | 15 279 | 21 833 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 8 750 | 12 918 | 17 738 | 22 030 | ||
| Average Number Employees During Period | 15 | 10 | 9 | 9 | 7 | 7 | |
| Creditors | 39 559 | 42 838 | 44 934 | 49 167 | 40 000 | 38 012 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 3 750 | 4 168 | 4 820 | 4 292 | 3 897 | |
| Net Current Assets Liabilities | 100 | -7 540 | -9 586 | -16 690 | 13 187 | 28 542 | 136 285 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 26 000 | 25 250 | 25 750 | 49 167 | 40 000 | 7 800 | |
| Other Taxation Social Security Payable | 11 225 | 15 102 | 18 165 | 11 140 | 3 235 | 30 212 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 47 105 | 47 105 | 47 105 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 27 105 | |||||
| Total Assets Less Current Liabilities | 100 | 7 460 | 1 664 | 17 497 | 42 554 | 53 617 | 136 285 |
| Trade Creditors Trade Payables | 2 334 | 2 486 | 1 019 | 14 166 | 3 758 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 927 | ||||||
| Disposals Property Plant Equipment | 47 105 | ||||||
| Other Remaining Borrowings | 833 | 10 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 319 | 29 023 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, September 2023 |
gazette | Free Download (1 page) |
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