151 Steakhouse Ltd in Bournemouth, BH1 2BZ

Description

Data updated on: 01-11-2023

Situated at 58-61 Westover Road, Bournemouth, Bournemouth BH1 2BZ 151 Steakhouse Ltd is classified as a Private Limited Company issued a 12930704 Companies House Reg No. The company was founded on 2020-10-05. The company's principal business activity number is 56101 : Licensed restaurants. Its latest accounts provide detailed information about the period up to 2022/10/31 and the most current confirmation statement was filed on 2022/10/04.

There's one managing director this particular moment managing this specific firm, namely Isileli T. who's been performing the director's assignments since 2020-10-05.

Isileli T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	80 291	59 255	34 121
Current Assets	88 556	72 662	49 126
Debtors	765	2 907	3 505
Net Assets Liabilities	9 558	18 096	579
Other Debtors		4	3 505
Property Plant Equipment		13 500	10 125
Total Inventories	7 500	10 500	11 500

Other Financial Data
Version Production Software		2 022	2 023
Accrued Liabilities	41 437	750	750
Accumulated Depreciation Impairment Property Plant Equipment		4 500	7 875
Additions Other Than Through Business Combinations Property Plant Equipment		18 000
Average Number Employees During Period	7	7	13
Creditors	78 998	68 066	58 672
Increase From Depreciation Charge For Year Property Plant Equipment		4 500	3 375
Loans From Directors	1 568
Net Current Assets Liabilities	9 558	4 596	-9 546
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		18 000	18 000
Taxation Social Security Payable	14 241	17 199	10 453
Trade Creditors Trade Payables		6 477
Trade Debtors Trade Receivables	765	2 903
Value-added Tax Payable	21 752	43 640	47 469

Company staff

Isileli T.

Role: Director

Appointed: 05 October 2020

Latest update: 27 January 2024

People with significant control

Isileli T.

Notified on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	5 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

151 Steakhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isileli T.

People with significant control

Isileli T.

Accounts Documents

Company filings

Filing category

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