Cena Bistro (leeds) Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Cena Bistro (leeds) Ltd with the registration number 11764325 has been in this business field for 5 years. The Private Limited Company is officially located at 21 Hyde Park Road, , Leeds and their zip code is LS6 1PY. This firm's registered with SIC code 56101 : Licensed restaurants. The company's latest annual accounts provide detailed information about the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Fri, 13th Jan 2023.

There is a single managing director this particular moment overseeing this specific company, namely Elaine C. who's been utilizing the director's tasks for 5 years.

Elaine C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 146	16 978	8 931	5 080
Current Assets	8 146	19 603	15 398	9 607
Debtors	100	469	2 995	100
Net Assets Liabilities	56 032	25 714	6 007	3 145
Other Debtors	100	4 935	100	100
Property Plant Equipment	37 152	41 855	37 903	35 052
Total Inventories	4 830	2 156	3 472	4 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 448	5 633	10 400	14 924
Additions Other Than Through Business Combinations Property Plant Equipment		4 703	5 000	1 673
Average Number Employees During Period	5	7	7	7
Bank Borrowings		30 000	26 241	20 508
Creditors	6 994	8 523	21 053	21 006
Increase From Depreciation Charge For Year Property Plant Equipment			4 767	4 524
Net Current Assets Liabilities	8 146	-11 553	-5 655	-11 399
Other Creditors	38 600	13 145	14 182	13 461
Property Plant Equipment Gross Cost	38 600	43 303	48 303	49 976
Recoverable Value-added Tax		369	2 895
Taxation Social Security Payable	10 194	8 523	3 283	2 246
Total Assets Less Current Liabilities	63 026	26 117	32 248	23 653
Trade Creditors Trade Payables	5 662
Value-added Tax Payable			3 588	5 299
Fixed Assets	54 880

Company staff

Elaine C.

Role: Director

Appointed: 14 January 2019

Latest update: 2 February 2024

People with significant control

Elaine C.

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-14
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Cena Bistro (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

People with significant control

Elaine C.

Accounts Documents

Company filings

Filing category

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