Cellar Bistro Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

The date this company was founded is 2015/01/13. Registered under company registration number 09386428, it is listed as a Private Limited Company. You can reach the office of this company during its opening times at the following location: The Old School The Stennack, TR26 1QU St Ives. This business's Standard Industrial Classification Code is 56101 - Licensed restaurants. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-01-15.

Tony C. and Louise C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2015.

Executives with significant control over the firm are: Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	219

Balance Sheet
Cash Bank In Hand	73 358
Cash Bank On Hand	73 358	94 760	49 731	54 954	83 354	180 269	161 244	133 589
Current Assets	79 460	101 293	65 238	60 988	106 616	191 419	170 342	144 196
Debtors	4 502	4 933	13 907	4 434	21 262	9 150	7 598	9 107
Other Debtors	413		71	4 434	21 262	9 150	7 598	9 107
Property Plant Equipment	36 249	32 248	26 093	20 070	16 724	10 325	9 242	25 495
Stocks Inventory	1 600
Tangible Fixed Assets	36 249
Total Inventories	1 600	1 600	1 600	1 600	2 000	2 000	1 500	1 500
Net Assets Liabilities					99 060	126 999	137 444

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	119
Shareholder Funds	219

Other Financial Data
Accrued Liabilities Deferred Income	2 420	2 620	2 765
Accumulated Depreciation Impairment Property Plant Equipment	6 106	12 420	18 575	24 598	31 095	37 494	43 977	50 024
Average Number Employees During Period		4	10	5	10	7	7	9
Corporation Tax Payable	10 357	11 958	10 290
Creditors	115 490	95 856	22 124	25 520	24 280	50 000	42 140	16 286
Creditors Due Within One Year	115 490
Dividends Paid		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 314	6 155	6 023	6 616	6 399	6 483	7 608
Net Current Assets Liabilities	-36 030	5 437	43 114	35 468	82 336	166 674	128 202	127 910
Number Shares Allotted	100
Number Shares Issued Fully Paid			100
Other Creditors			2 765	2 500	2 508	50 000	7 481	2 301
Other Taxation Social Security Payable		18	13 889	16 554	19 273	18 047	34 659	13 985
Par Value Share	1		1
Prepayments Accrued Income	4 089	4 933	3 952
Profit Loss		47 466
Property Plant Equipment Gross Cost	42 355	44 668	44 668	44 668	47 819	47 819	53 219	75 519
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	42 355
Tangible Fixed Assets Cost Or Valuation	42 355
Tangible Fixed Assets Depreciation	6 106
Tangible Fixed Assets Depreciation Charged In Period	6 106
Total Additions Including From Business Combinations Property Plant Equipment		2 313			3 400		5 400	25 000
Total Assets Less Current Liabilities	219	37 685	69 207	55 538	99 060	176 999	137 444	153 405
Trade Creditors Trade Payables	6 857	6 526	5 470	6 466	2 499	1 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment					119			1 561
Disposals Property Plant Equipment					249			2 700

Company staff

Tony C.

Role: Director

Appointed: 13 January 2015

Latest update: 19 November 2023

Louise C.

Role: Director

Appointed: 13 January 2015

Latest update: 19 November 2023

People with significant control

Tony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cellar Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Louise C.

Thomas C.

People with significant control

Tony C.

Louise C.

Accounts Documents

Company filings

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