Grumbles Bistro Limited in London, SW1V 2LT

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Grumbles Bistro Limited, the company which is situated at 35 Churton Street, Pimlico in London. This means it's been thirteen years Grumbles Bistro has been on the market, as it was started on October 25, 2011. The company's Companies House Registration Number is 07823154 and the company area code is SW1V 2LT. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Grumbles Bistro Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Wed, 25th Oct 2023.

According to the latest data, the firm is guided by a single managing director: Alexander T., who was appointed on October 25, 2011.

Alexander T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 024	1 039	3 451	704	-5 051

Balance Sheet
Cash Bank On Hand					33 267	25 804	5 648	9 665	20 287	25 974	19 850
Current Assets	50 587	56 965	51 810		47 074	40 566	21 478	30 037	36 725	38 600	48 359	14 486
Debtors	2 630	8 017	3 555	2 756	3 307	3 272	3 280	7 162	4 733	2 122	16 834	596
Net Assets Liabilities					-5 051	-16 723	-73 868	-76 401	-109 672	-75 087	-45 929	-30 916
Other Debtors					3 307	3 272		3 659	2 815		13 445
Property Plant Equipment					23 930	39 202	33 322	28 324	24 075	20 464	17 394	14 785
Total Inventories					10 500	11 490	12 550	13 210	11 705	10 504	11 675	13 890
Cash Bank In Hand	38 132	38 798	38 719	45 632	33 267
Intangible Fixed Assets	228 922	219 384	209 846	200 308	190 770
Net Assets Liabilities Including Pension Asset Liability	1 024	1 039	3 451
Stocks Inventory	9 825	10 150	9 536	10 226	10 500
Tangible Fixed Assets	14 483	17 561	33 122	28 153	23 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	924	939	3 351	604	-5 151
Shareholder Funds	1 024	1 039	3 451	704	-5 051

Other Financial Data
Total Fixed Assets Additions		6 176	18 195
Total Fixed Assets Cost Or Valuation	255 499	261 675	279 870
Total Fixed Assets Depreciation	12 094	24 730	36 902
Total Fixed Assets Depreciation Charge In Period		12 636	12 172
Accrued Liabilities Deferred Income					2 800	2 813	2 813	2 813	2 813	2 813	2 813	8 969
Accumulated Amortisation Impairment Intangible Assets					47 690	57 228	66 766	76 304	85 842	95 380	104 918	114 456
Accumulated Depreciation Impairment Property Plant Equipment					17 480	14 919	20 799	25 797	30 046	33 657	36 727	39 336
Additions Other Than Through Business Combinations Property Plant Equipment						29 750
Administrative Expenses											170 914	184 841
Amortisation Expense Intangible Assets											9 538	9 538
Amortisation Rate Used For Intangible Assets						4	4	4	4	4	4	4
Amounts Owed To Directors					845	2 459	2 459	2 459	2 459	195 154	148 230	82 590
Amounts Owed To Other Related Parties Other Than Directors						221 200	165 720	247 410	217 863
Average Number Employees During Period					17	17	17	17	11	10	10	12
Bank Borrowings Overdrafts							4 859	11 879	50 000	50 000	39 815	11 984
Comprehensive Income Expense											29 158	15 013
Cost Sales											420 179	461 429
Creditors					29 825	56 523	134 642	49 508	273 090	227 231	205 409	155 487
Depreciation Expense Property Plant Equipment											3 070	2 609
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 479
Disposals Property Plant Equipment						17 039
Fixed Assets	243 405	236 945	242 968	228 461	214 700	220 434	205 016	190 480	176 693	163 544	150 936	138 789
Gross Profit Loss											196 072	199 854
Increase From Amortisation Charge For Year Intangible Assets						9 538	9 538	9 538	9 538	9 538	9 538	9 538
Increase From Depreciation Charge For Year Property Plant Equipment						6 918	5 880	4 998	4 249	3 611	3 070	2 609
Intangible Assets					190 770	181 232	171 694	162 156	152 618	143 080	133 542	124 004
Intangible Assets Gross Cost						238 460	238 460	238 460	238 460	238 460	238 460	238 460
Net Current Assets Liabilities	11 019	17 494	13 883	22 243	17 249	-15 957	-113 164	-19 471	-236 365	-188 631	-157 050	-141 001
Operating Profit Loss											29 158	15 013
Other Operating Income Format1											4 000
Other Taxation Social Security Payable					26 180	51 251	124 511	32 357	49 955	29 264	31 087	29 726
Prepayments Accrued Income						3 272	3 280	3 503	1 918	2 122	3 389	596
Profit Loss											29 158	15 013
Profit Loss On Ordinary Activities Before Tax											29 158	15 013
Property Plant Equipment Gross Cost					41 410	54 121	54 121	54 121	54 121	54 121	54 121	54 121
Total Assets Less Current Liabilities	254 424	254 439	256 851	250 704	231 949	204 477	91 852	171 009	-59 672	-25 087	-6 114	-2 212
Trade Creditors Trade Payables											23 279	22 218
Turnover Revenue											616 251	661 283
Advances Credits Directors				845	845	2 459	2 459	2 459	220 322	195 154	148 230	82 590
Advances Credits Made In Period Directors											46 924
Advances Credits Repaid In Period Directors						1 614			29 547	25 168
Creditors Due After One Year Total Noncurrent Liabilities	253 400	253 400	253 400
Creditors Due Within One Year Total Current Liabilities	39 568	39 471	37 927
Intangible Fixed Assets Aggregate Amortisation Impairment	9 538	19 076	28 614	38 152	47 690
Intangible Fixed Assets Amortisation Charged In Period		9 538	9 538	9 538	9 538
Intangible Fixed Assets Cost Or Valuation	238 460	238 460	238 460
Tangible Fixed Assets Additions		6 176	18 195
Tangible Fixed Assets Cost Or Valuation	17 039	23 215	41 410	41 410	41 410
Tangible Fixed Assets Depreciation	2 556	5 654	8 288	13 257	17 480
Tangible Fixed Assets Depreciation Charge For Period		3 098	2 634
Creditors Due After One Year			253 400	250 000	237 000
Creditors Due Within One Year			37 927	36 371	29 825
Net Assets Liability Excluding Pension Asset Liability			3 451	704	-5 051
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				4 969	4 223

Company staff

Alexander T.

Role: Director

Appointed: 25 October 2011

Latest update: 2 February 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Grumbles Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Alexander T.

Accounts Documents

Company filings

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