Bustronome Limited in Waxlow Road, NW10 7NU

Description

Data updated on: 01-11-2023

Bustronome Limited has been in the business for at least seven years. Registered with number 10640814 in 2017, the firm is registered at Unit 8, Waxlow Road NW10 7NU. This company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Bustronome Ltd reported its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-02-26.

In order to be able to match the demands of their client base, this particular business is constantly being taken care of by a team of two directors who are Jean-David G. and Jean-Christophe F.. Their support has been of great use to this business since Monday 11th April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 994	52 093	43 111	16 584	28 051	30 645	193 514
Current Assets	26 056	64 112	88 715	89 686	164 991	169 838	334 050
Debtors	1 062	12 019	43 780	71 278	129 440	132 336	129 342
Net Assets Liabilities	-6 109	-149 023	-239 701	-444 692	-521 297	-454 954	-70 003
Other Debtors			11 881	8 800	49 108	46 508	63 033
Property Plant Equipment	3 310	745 042	795 522	842 350	774 573	696 207	974 465
Total Inventories			1 824	1 824	7 500	6 857	11 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 756	3 512	5 268	5 268	5 268	5 268
Accumulated Depreciation Impairment Property Plant Equipment		4 127	42 389	83 563	166 744	251 693	370 030
Additions Other Than Through Business Combinations Property Plant Equipment	3 310	1 163 804	88 742	88 002		19 178	396 595
Amounts Owed To Group Undertakings Participating Interests	26 368	548 981	592 058	951 263	1 072 156	998 854	836 373
Average Number Employees During Period	2	8	15	7	4	8	10
Bank Borrowings				54 000	52 314	29 749	17 749
Bank Overdrafts						12 000	12 000
Creditors	35 475	683 407	918 459	1 168 779	1 319 833	1 279 412	1 360 769
Finance Lease Liabilities Present Value Total		71 051	71 049	71 049	98 012	87 444
Fixed Assets	3 310	748 554	797 278	842 350
Increase From Amortisation Charge For Year Intangible Assets		1 756	1 756	1 756
Increase From Depreciation Charge For Year Property Plant Equipment		4 127	38 262	41 174	83 181	85 998	118 337
Intangible Assets		3 512	1 756
Intangible Assets Gross Cost		5 268	5 268	5 268	5 268	5 268	5 268
Issue Equity Instruments	25 000
Net Current Assets Liabilities	-9 419	-619 295	-829 744	-1 079 093	-1 154 842	-1 109 574	-1 026 719
Other Creditors	2 450	20 045	100 094	58 185	50 082	54 577	69 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 049
Other Disposals Property Plant Equipment		417 945			-15 404	12 595
Other Taxation Social Security Payable		3 467	1 350	19 962	18 413	79 307	45 226
Profit Loss	-31 109
Property Plant Equipment Gross Cost	3 310	749 169	837 911	925 913	941 317	947 900	1 344 495
Total Additions Including From Business Combinations Intangible Assets		5 268
Total Assets Less Current Liabilities	-6 109	129 259	-32 466	-236 743	-380 269	-413 367	-52 254
Trade Creditors Trade Payables	6 657	34 577	64 853	600	13 840	7 310	329 749
Trade Debtors Trade Receivables		9 497	27 398	51 803	67 162	85 828	66 309

Company staff

Jean-David G.

Role: Director

Appointed: 11 April 2022

Latest update: 28 March 2024

Jean-Christophe F.

Role: Director

Appointed: 27 February 2017

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bustronome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-David G.

Jean-Christophe F.

Bertrand M.

Accounts Documents

Company filings

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