Bluebay Restaurant Limited in Manchester, M14 7DS

Description

Data updated on: 01-11-2023

This particular Bluebay Restaurant Limited firm has been in this business field for at least 15 years, having launched in 2009. Started with Companies House Reg No. 06881914, Bluebay Restaurant is categorised as a Private Limited Company with office in 139 Wilbraham Road, Manchester M14 7DS. This company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's latest accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/01/31.

Mohammed I. is this enterprise's only managing director, who was selected to lead the company in 2009.

Mohammed I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-12 241	-16 977	-18 821	-20 437	-7 923	-1 103

Balance Sheet
Cash Bank In Hand	175	3 204	24	783	6 291	17 684
Current Assets	6 347	4 945	2 404	4 723	10 171	24 444
Net Assets Liabilities Including Pension Asset Liability	-12 241	-16 977	-18 821	-20 437	-7 923	-1 103
Debtors	5 422	491
Stocks Inventory	750	1 250	2 380	3 940	3 880	6 760
Tangible Fixed Assets	16 603	14 113	13 695	11 853	10 075	8 564

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-12 331	-17 067	-18 911	-20 527	-8 013	-1 193
Shareholder Funds	-12 241	-16 977	-18 821	-20 437	-7 923	-1 103

Other Financial Data
Creditors Due After One Year		19 699	18 264	18 264	17 064	17 844
Creditors Due Within One Year	35 191	36 035	16 656	18 749	11 105	16 267
Net Current Assets Liabilities	-28 844	-11 391	-14 252	-14 026	-934	8 177
Number Shares Allotted		90			90	90
Fixed Assets	16 603	14 113	13 695	11 853
Par Value Share		1
Share Capital Allotted Called Up Paid	90	90			90	90
Tangible Fixed Assets Additions			1 999	250
Tangible Fixed Assets Cost Or Valuation	22 296	22 296	16 112	11 853	11 853	11 853
Tangible Fixed Assets Depreciation	5 693	8 183	2 417	2 092	1 778	3 289
Tangible Fixed Assets Depreciation Charged In Period		2 490	2 417	2 092	1 778
Total Assets Less Current Liabilities	-12 241	2 722	-557	-2 173	9 141	16 741
Value Shares Allotted					1	1

Company staff

Mohammed I.

Role: Director

Appointed: 05 May 2009

Latest update: 14 April 2024

People with significant control

Mohammed I.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 March 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016

Bluebay Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

Lil S.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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