The Oak Bistro started in year 2015 as Private Limited Company with registration number 09471946. The The Oak Bistro company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 6 Lensfield Road. Postal code: CB2 1EG.
The company has one director. Philip N., appointed on 5 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Lensfield Road |
| Town | Cambridge |
| Post code | CB2 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09471946 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Cambridge Bistro Limited from Cambridge, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cambridge Bistro Limited
6 Lensfield Road, Cambridge, CB2 1EG, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 6705887 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 102 999 | 172 626 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 209 903 | 139 381 | 136 281 | 136 258 | 140 107 | ||
| Current Assets | 147 885 | 262 669 | 251 564 | 219 146 | 199 869 | 184 229 | 199 577 |
| Debtors | 30 665 | 23 041 | 35 161 | 73 265 | 57 088 | 41 471 | 52 970 |
| Net Assets Liabilities | 188 760 | 216 452 | 201 576 | 174 597 | 206 443 | ||
| Property Plant Equipment | 22 373 | 70 087 | 72 867 | 88 351 | 86 282 | ||
| Total Inventories | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
| Cash Bank In Hand | 110 720 | 233 128 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 102 999 | 172 626 | |||||
| Stocks Inventory | 6 500 | 6 500 | |||||
| Tangible Fixed Assets | 31 003 | 25 592 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 72 998 | 142 625 | |||||
| Shareholder Funds | 102 999 | 172 626 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 755 | 24 821 | 32 276 | 42 241 | 51 432 | ||
| Average Number Employees During Period | 15 | 7 | 11 | ||||
| Creditors | 85 177 | 72 781 | 71 160 | 47 983 | 79 416 | ||
| Fixed Assets | 31 003 | 25 592 | 22 373 | 70 087 | 72 867 | 88 351 | 86 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 066 | 7 455 | 9 965 | 9 191 | |||
| Net Current Assets Liabilities | 71 996 | 147 034 | 166 387 | 146 365 | 128 709 | 136 246 | 120 161 |
| Property Plant Equipment Gross Cost | 40 128 | 94 908 | 105 143 | 130 592 | 137 714 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 780 | 10 235 | 25 449 | 7 122 | |||
| Total Assets Less Current Liabilities | 102 999 | 172 626 | 188 760 | 216 452 | 201 576 | 224 597 | 206 443 |
| Creditors Due Within One Year | 75 889 | 115 635 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 0 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Premium Account | 30 000 | 30 000 | |||||
| Tangible Fixed Assets Additions | 33 821 | 2 674 | |||||
| Tangible Fixed Assets Cost Or Valuation | 33 821 | 36 495 | |||||
| Tangible Fixed Assets Depreciation | 2 818 | 10 903 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 818 | 8 085 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 2nd, May 2023 |
accounts | Free Download (8 pages) |
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