G Spot Bistro Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Situated at Highdown House, 11 Highdown Road, Leamington Spa CV31 1XT G Spot Bistro Limited is classified as a Private Limited Company registered under the 06127493 registration number. The firm was set up on Monday 26th February 2007. This enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. The company's latest annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-26.

The information we have related to this enterprise's personnel reveals there are two directors: Roopal N. and Rajan N. who became members of the Management Board on Friday 27th February 2015 and Thursday 1st March 2007. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Roopal N. as a secretary for the last seventeen years.

Rajan N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-161 328	-156 386	-158 766	-156 453	-158 680

Balance Sheet
Cash Bank In Hand		9 571	3 530	17 931	5 360
Current Assets	5 250	14 871	6 419	19 431	5 360	1 038	438	122	13 271	12 857	32 592	19 223
Debtors			1 500	1 500
Net Assets Liabilities					-158 680	-159 402	-160 159	-167 719	-190 496	-240 652	-293 890	-361 886
Stocks Inventory	5 250	5 300	1 389
Tangible Fixed Assets	19 438	16 523	14 044	11 937	10 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-161 329	-156 387	-158 767	-156 454	-158 681
Shareholder Funds	-161 328	-156 386	-158 766	-156 453	-158 680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					793	493	554	553	554	949	3 864	2 463
Average Number Employees During Period									4	7	8	9
Creditors					173 393	168 571	167 374	200 625	244 967	288 051	352 785	404 288
Creditors Due Within One Year	186 016	187 780	179 229	187 821	174 186
Fixed Assets					10 146	8 624	7 331	33 337	41 754	35 491	30 167	25 642
Net Current Assets Liabilities	-180 766	-172 909	-172 810	-168 390	-168 826	-167 533	-166 936	-200 503	-231 696	-275 194	-320 193	-385 065
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	43 503	43 503	43 503	43 503
Tangible Fixed Assets Depreciation	24 065	26 980	29 459	31 566	33 357
Tangible Fixed Assets Depreciation Charged In Period		2 915	2 479	2 107	1 791
Total Assets Less Current Liabilities	-161 328	-156 386	-158 766	-156 453	-158 680	-158 909	-159 605	-167 166	-189 942	-239 703	-290 026	-359 423

Company staff

Roopal N.

Role: Director

Appointed: 27 February 2015

Latest update: 31 March 2024

Roopal N.

Role: Secretary

Appointed: 01 March 2007

Latest update: 31 March 2024

Rajan N.

Role: Director

Appointed: 01 March 2007

Latest update: 31 March 2024

People with significant control

Rajan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 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	01 March 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 January 2014
Annual Accounts 27 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016

G Spot Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roopal N.

Roopal N.

Rajan N.

People with significant control

Rajan N.

Accounts Documents

Company filings

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