Bistro Qui? Limited in Liverpool, L2 0NE

Description

Data updated on: 15-11-2023

Registered as 07011663 fifteen years ago, Bistro Qui? Limited had been a private limited company until Sun, 6th Aug 2023 - the day it was officially closed. The business latest office address was 2nd Floor, 14 Castle Street Liverpool.

When it comes to the following limited company, all of director's tasks had been carried out by Mark F. and Stephen S.. When it comes to these two managers, Mark F. had managed the limited company the longest, having been a part of company's Management Board for fourteen years.

Mark F. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 470	153 843	662 552	1 141 662

Balance Sheet
Cash Bank In Hand	381 554	379 935	630 309	463 206
Cash Bank On Hand					280 553	210 580	-17 464
Current Assets	427 651	448 223	724 178	681 631	559 013	545 023	287 921
Debtors	11 256	24 427	38 526	158 882	209 113	266 900	248 363
Intangible Fixed Assets	878 750	832 500	786 250	740 000
Net Assets Liabilities					1 203 886	917 508	482 845
Net Assets Liabilities Including Pension Asset Liability	19 470	153 843	662 552	1 141 662
Other Debtors					500	1 980	7 474
Property Plant Equipment					1 647 283	1 778 095	1 500 399
Stocks Inventory	34 841	43 861	55 343	59 543
Tangible Fixed Assets	529 639	781 640	737 135	1 061 756
Total Inventories					69 347	67 543	57 022

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 370	153 743	662 452	1 141 562
Shareholder Funds	19 470	153 843	662 552	1 141 662

Other Financial Data
Amount Specific Advance Or Credit Directors					16 971	8 798	6 743
Amount Specific Advance Or Credit Made In Period Directors					32 496	72 096	85 943
Amount Specific Advance Or Credit Repaid In Period Directors					16 450	80 269	87 998
Accruals Deferred Income	26 000	76 500	47 000	19 004
Accrued Liabilities					108 560	84 953	65 404
Accrued Liabilities Deferred Income					15 333		13 330
Accumulated Amortisation Impairment Intangible Assets					525 000	695 000	566 667
Accumulated Depreciation Impairment Property Plant Equipment					680 803	913 756	937 494
Average Number Employees During Period					199	242	212
Bank Borrowings Overdrafts						158 839	79 534
Corporation Tax Payable					74 174
Corporation Tax Recoverable						16 059
Creditors					1 099 145	172 565	99 365
Creditors Due After One Year	252 781	209 349	115 320	68 306
Creditors Due Within One Year	1 537 789	1 472 522	1 278 691	1 059 212
Disposals Decrease In Amortisation Impairment Intangible Assets							283 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							189 166
Disposals Intangible Assets							283 333
Disposals Property Plant Equipment							281 347
Fixed Assets	1 408 389	1 614 140	1 523 385	1 801 756	1 972 283	1 933 095	1 500 399
Increase From Amortisation Charge For Year Intangible Assets						170 000	155 000
Increase From Depreciation Charge For Year Property Plant Equipment						232 953	212 904
Intangible Assets					325 000	155 000
Intangible Assets Gross Cost					850 000	850 000	566 667
Intangible Fixed Assets Aggregate Amortisation Impairment	46 250	92 500	138 750	185 000
Intangible Fixed Assets Amortisation Charged In Period		46 250	46 250	46 250
Intangible Fixed Assets Cost Or Valuation	925 000	925 000	925 000
Merchandise					69 347	67 543	57 022
Net Current Assets Liabilities	-1 110 138	-1 024 299	-554 513	-377 581	-540 132	-524 468	-636 488
Number Shares Allotted		100	100	100
Other Creditors					6 392	7 324	1 051
Other Taxation Social Security Payable					31 479	43 917	32 324
Par Value Share		1	1	1
Prepayments Accrued Income					195 019	248 246	239 337
Property Plant Equipment Gross Cost					2 328 086	2 691 851	2 437 893
Provisions For Liabilities Balance Sheet Subtotal					228 265	318 554	281 701
Provisions For Liabilities Charges		150 149	144 000	195 203
Secured Debts		209 349	162 334	115 320
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		331 515	56 842	428 875
Tangible Fixed Assets Cost Or Valuation	620 526	952 041	1 008 883	1 437 758
Tangible Fixed Assets Depreciation	90 887	170 401	271 748	376 002
Tangible Fixed Assets Depreciation Charged In Period		79 514	101 347	104 254
Total Additions Including From Business Combinations Property Plant Equipment						363 765	27 389
Total Assets Less Current Liabilities	298 251	589 841	968 872	1 424 175	1 432 151	1 408 627	863 911
Trade Creditors Trade Payables					618 674	474 214	415 745

Company staff

Mark F.

Role: Director

Appointed: 07 September 2009

Latest update: 3 October 2023

Stephen S.

Role: Director

Appointed: 07 September 2009

Latest update: 3 October 2023

People with significant control

Mark F.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	19 April 2019
Confirmation statement last made up date	05 April 2018

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013

Chef De Partie in Liverpool, posted on Tuesday 11th July 2017
Region / City	North West, Liverpool
Industry	foodservice
Salary	From £7.75 to £8.25 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SMKCDP


Chef Required in Liverpool, posted on Thursday 20th November 2014
Region / City	North West, Liverpool
Industry	foodservice industry
Salary	From £6.50 to £7.00 per hour
Experience	at least five years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	damien@bistroqui.com


Experienced Sous Chef in Liverpool, posted on Wednesday 9th July 2014
Region / City	North West, Liverpool
Industry	foodservice
Experience	at least five years
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)

Chef De Partie in Liverpool, posted on Tuesday 11th July 2017

Region / City

North West, Liverpool

Industry

foodservice

Salary

From £7.75 to £8.25 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

SMKCDP

Chef Required in Liverpool, posted on Thursday 20th November 2014

Region / City

North West, Liverpool

Industry

foodservice industry

Salary

From £6.50 to £7.00 per hour

Experience

at least five years

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

damien@bistroqui.com

Experienced Sous Chef in Liverpool, posted on Wednesday 9th July 2014

Region / City

North West, Liverpool

Industry

foodservice

Experience

at least five years

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Bistro Qui? Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Stephen S.

People with significant control

Mark F.

Accounts Documents

Jobs and Vacancies at Bistro Qui? Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bistro Qui? Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Stephen S.

People with significant control

Mark F.

Accounts Documents

Jobs and Vacancies at Bistro Qui? Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013