C22 Bristol Ltd in Weston-super-mare, BS23 1DG

Description

Data updated on: 01-11-2023

C22 Bristol began its business in the year 2016 as a Private Limited Company under the ID 09959995. The company has operated for 8 years and it's currently active. The company's registered office is situated in Weston-super-mare at 6a Clevedon Road. You can also find this business using its area code : BS23 1DG. The company's declared SIC number is 56101 - Licensed restaurants. The latest filed accounts documents were submitted for the period up to 2022-01-31 and the latest confirmation statement was released on 2022-10-24.

Odysseas P. is the following company's only director, that was appointed in 2018 in May. For 2 years Ben H., had performed assigned duties for the company up until the resignation 6 years ago.

Executives with significant control over the firm are: Penelope R. owns 1/2 or less of company shares. Odysseas P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	8 482

Balance Sheet
Cash Bank On Hand		52 474	76 907	41 867	97 724
Current Assets	30 790	95 926	82 853	48 916	104 538	68 192
Debtors		43 452	5 946	7 049	6 814
Net Assets Liabilities	8 482	71 197	72 940	39 103	26 724	22 387
Other Debtors		39 466	2
Property Plant Equipment		24 081	21 473	22 590	18 072
Net Assets Liabilities Including Pension Asset Liability	8 482

Capital & Reserves
Shareholder Funds	8 482

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities				150	200
Accumulated Depreciation Impairment Property Plant Equipment		10 000	15 368	21 015	25 533
Additions Other Than Through Business Combinations Property Plant Equipment			2 760	6 764
Average Number Employees During Period		20	20
Bank Borrowings					50 000
Creditors	24 168	48 810	31 042	32 403	45 886	40 262
Fixed Assets	1 860	24 081			18 072	22 619
Increase From Depreciation Charge For Year Property Plant Equipment			5 368	5 647	4 518
Net Current Assets Liabilities	6 622	47 116	51 467	16 513	58 652	34 745
Other Creditors		5 317		474
Prepayments Accrued Income		3 986	5 944	7 049	6 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 985				6 815
Property Plant Equipment Gross Cost		34 081	36 841	43 605	43 605
Taxation Social Security Payable		43 493	31 042	25 889	12 031
Total Assets Less Current Liabilities	8 482	71 197		39 103	76 724	57 364
Trade Creditors Trade Payables				5 890	4 251
Value-added Tax Payable					29 404
Creditors Due Within One Year	24 168

Company staff

Odysseas P.

Role: Director

Appointed: 24 May 2018

Latest update: 22 February 2024

People with significant control

Penelope R.

Notified on 30 October 2018

Nature of control:

1/2 or less of shares

Odysseas P.

Notified on 30 October 2018

Nature of control:

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-01-20
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

C22 Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Odysseas P.

Ben H.

People with significant control

Penelope R.

Odysseas P.

Benjamin H.

Accounts Documents

Company filings

Filing category

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