Founded in 2015, Universal Bistro 8, classified under reg no. 09634837 is an active company. Currently registered at 75 Bournemouth Road SO53 3AP, Eastleigh the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mark W., appointed on 31 March 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
Office Address | 75 Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3AP |
Country of origin | United Kingdom |
Registration Number | 09634837 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
Notified on | 7 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher T.
Notified on | 12 June 2016 |
Ceased on | 6 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
Notified on | 12 June 2016 |
Ceased on | 6 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 811 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 62 410 | |||||||
Cash Bank On Hand | 62 410 | 187 850 | 176 103 | 105 285 | 52 325 | 85 921 | 82 301 | 36 848 |
Current Assets | 84 325 | 211 975 | 198 884 | 126 105 | 63 388 | 98 759 | 95 160 | 50 507 |
Debtors | 8 908 | 8 978 | 9 258 | 9 055 | ||||
Net Assets Liabilities | 3 811 | 79 952 | 90 481 | 49 058 | 13 741 | 17 577 | 19 265 | 875 |
Net Assets Liabilities Including Pension Asset Liability | 3 811 | |||||||
Other Debtors | 8 050 | 8 050 | 8 850 | 9 055 | ||||
Property Plant Equipment | 12 307 | 22 633 | 20 969 | 18 831 | 36 375 | 29 100 | 23 400 | 18 720 |
Stocks Inventory | 9 674 | |||||||
Tangible Fixed Assets | 12 307 | |||||||
Total Inventories | 9 674 | 11 814 | 10 190 | 8 432 | 6 863 | 7 000 | 7 000 | 7 800 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 711 | |||||||
Shareholder Funds | 3 811 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 076 | 8 734 | 13 977 | 18 684 | 26 830 | 34 105 | 39 955 | 44 635 |
Average Number Employees During Period | 23 | 15 | 15 | 16 | 10 | 9 | 9 | |
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 167 | ||||
Creditors | 90 360 | 150 186 | 125 388 | 92 300 | 86 022 | 39 167 | 29 167 | 19 167 |
Creditors Due Within One Year | 90 360 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 658 | 5 243 | 4 707 | 8 905 | 7 275 | 5 850 | 4 680 | |
Net Current Assets Liabilities | -6 035 | 61 789 | 73 496 | 33 805 | -22 634 | 33 173 | 29 478 | 4 879 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 31 347 | 31 663 | 26 815 | 19 464 | 5 708 | 7 614 | 7 839 | 10 997 |
Other Taxation Social Security Payable | 27 481 | 72 433 | 58 708 | 41 441 | 8 938 | 11 598 | 23 176 | 2 236 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Current Asset | 3 333 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 333 | 3 333 | 3 333 | 3 333 | 4 200 | 5 838 | 5 859 | 5 859 |
Property Plant Equipment Gross Cost | 15 383 | 31 367 | 34 946 | 37 515 | 63 205 | 63 205 | 63 355 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 461 | 4 470 | 3 984 | 3 578 | 5 529 | 4 446 | 3 557 | |
Provisions For Liabilities Charges | 2 461 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 383 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 383 | |||||||
Tangible Fixed Assets Depreciation | 3 076 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 076 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 984 | 3 579 | 2 569 | 26 974 | 150 | |||
Total Assets Less Current Liabilities | 6 272 | 84 422 | 94 465 | 52 636 | 13 741 | 62 273 | 52 878 | 23 599 |
Trade Creditors Trade Payables | 31 532 | 46 090 | 39 865 | 31 395 | 21 376 | 36 374 | 24 667 | 22 395 |
Trade Debtors Trade Receivables | 858 | 928 | 408 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 759 | |||||||
Disposals Property Plant Equipment | 1 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Jun 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy