102 The Bistro Limited
2 Drake House Cook Way TA2 6BJ Taunton
Number: 08286506
Incorporation date: 2012-11-08
Dissolution date: 2017-01-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The company was registered in Taunton registered with number: 08286506. The firm was established in the year 2012. The main office of the firm was located at 2 Drake House Cook Way. The postal code for this address is TA2 6BJ. This firm was formally closed in 2017, which means it had been in business for 5 years.
Kevin R. was the following firm's managing director, assigned to lead the company on 2012-11-08.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank In Hand | 316 | 3 120 |
| Current Assets | 4 316 | 7 120 |
| Net Assets Liabilities Including Pension Asset Liability | -14 006 | -18 841 |
| Stocks Inventory | 4 000 | 4 000 |
| Tangible Fixed Assets | 23 656 | 17 873 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -14 106 | -18 941 |
| Other Financial Data | ||
| Capital Employed | -14 006 | -18 841 |
| Creditors Due Within One Year | 41 978 | 43 834 |
| Net Current Assets Liabilities | -37 662 | -36 714 |
| Number Shares Allotted | 100 | 100 |
| Number Shares Allotted Increase Decrease During Period | 100 | |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 31 542 | 131 |
| Tangible Fixed Assets Cost Or Valuation | 31 542 | 31 673 |
| Tangible Fixed Assets Depreciation | 7 886 | 13 800 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 886 | 5 914 |
| Value Shares Allotted Increase Decrease During Period | 100 | |
Role: Director
Appointed: 08 November 2012
Latest update: 27 January 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 22 November 2017 |
| Return last made up date | 08 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-10 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts 21 July 2014 | |
| Date Approval Accounts | 21 July 2014 |
(1 page)