Gr Bastille Limited in Belfast,, BT1 2LB

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Gr Bastille Limited, a company registered at 44 Restaurant, 44 Hill Street, Belfast,. That would make thirteen years Gr Bastille has prospered on the market, as the company was established on 2011-02-03. Its Companies House Registration Number is NI606023 and the company zip code is BT1 2LB. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Thu, 31st Mar 2022 is the last time the accounts were filed.

Considering this specific company's constant growth, it became necessary to choose further executives: Bernadette D., Shileen D. and Guillaume R. who have been participating in joint efforts since 2014-03-12 for the benefit of this company.

Executives with significant control over this firm are: Guillaume R. owns 1/2 or less of company shares. Shileen D. owns 1/2 or less of company shares. Bernadette D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	10 237	8 717	14 188	39 873

Balance Sheet
Cash Bank On Hand				51 715	51 958	27 095	31 127	18 136	67 367	121 450	161 746
Current Assets	45 437	20 592	37 951	56 985	58 078	34 743	50 088	26 073	75 479	127 042	172 143
Debtors	2 500	2 500	2 500	2 500	2 500	4 438	11 461	6 937	7 112	1 592	6 397
Net Assets Liabilities				39 873	47 170	34 212	44 670	93 067	107 644	243 005	270 252
Property Plant Equipment				13 384	17 159	50 744	203 881	213 557	227 322	269 960	256 341
Total Inventories				2 770	3 620	3 210	7 500	1 000	1 000	4 000	4 000
Cash Bank In Hand	39 447	14 352	32 866	51 715
Net Assets Liabilities Including Pension Asset Liability	10 237	8 717	14 188	39 873
Stocks Inventory	3 490	3 740	2 585	2 770
Tangible Fixed Assets	5 870	6 868	6 977	13 384

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	10 231	8 711	14 182	39 867
Shareholder Funds	10 237	8 717	14 188	39 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 186	6 557	9 070	15 137	37 348	52 618	67 675	83 150
Additions Other Than Through Business Combinations Property Plant Equipment					6 146
Average Number Employees During Period				10	10			13	13	12	12
Creditors				30 496	28 067	50 675	188 387	133 807	132 434	98 859	111 064
Fixed Assets	5 870	6 868	6 977	13 384		50 744	203 881	213 557	227 322	269 960	256 341
Increase From Depreciation Charge For Year Property Plant Equipment					2 371		6 067		15 270		15 475
Net Current Assets Liabilities	4 367	1 849	7 211	26 489	30 011	-15 932	-138 299	-107 734	-56 955	28 183	61 079
Property Plant Equipment Gross Cost				17 570	23 716	59 814	219 018	250 905	279 940	337 635	339 491
Provisions For Liabilities Balance Sheet Subtotal							16 265	8 168	8 168	8 168	9 712
Total Additions Including From Business Combinations Property Plant Equipment							159 204		29 035		1 856
Total Assets Less Current Liabilities	10 237	8 717	14 188	39 873		34 812	65 582	105 823	170 367	298 143	317 420
Amount Specific Advance Or Credit Directors				2 000	2 000
Creditors Due Within One Year	41 070	18 743	30 740	30 496
Number Shares Allotted		6	6	6
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		1 834	1 050	8 164
Tangible Fixed Assets Cost Or Valuation	6 522	8 356	9 406	17 570
Tangible Fixed Assets Depreciation	652	1 488	2 429	4 186
Tangible Fixed Assets Depreciation Charged In Period		836	941	1 757

Company staff

Bernadette D.

Role: Director

Appointed: 12 March 2014

Latest update: 28 February 2024

Shileen D.

Role: Director

Appointed: 12 March 2014

Latest update: 28 February 2024

Guillaume R.

Role: Director

Appointed: 03 February 2011

Latest update: 28 February 2024

People with significant control

Guillaume R.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Shileen D.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Bernadette D.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 May 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 June 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gr Bastille Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette D.

Shileen D.

Guillaume R.

People with significant control

Guillaume R.

Shileen D.

Bernadette D.

Accounts Documents

Company filings

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