Hat Bistro Ltd in Bristol, BS1 5DQ

Description

Data updated on: 01-11-2023

11275065 - registration number used by Hat Bistro Ltd. This company was registered as a Private Limited Company on 2018-03-26. This company has been actively competing on the British market for the last 6 years. This enterprise could be contacted at 5 Denmark Street in Bristol. The zip code assigned is BS1 5DQ. The enterprise's declared SIC number is 56101 - Licensed restaurants. Its most recent financial reports provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-04.

According to this particular firm's executives list, since May 2019 there have been two directors: Christina K. and Ioannis K..

Ioannis K. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 208	12 105	7 956	16 454	22 481
Current Assets	14 919	14 333	14 718	21 782	27 457
Total Inventories	3 711	1 835	3 340	3 980	3 595
Debtors		393	3 422	1 348	1 381
Net Assets Liabilities		24 850	4 495	1 827	832
Other Debtors			3 000	649	328
Property Plant Equipment	41 389	36 529	32 587	31 019	38 910

Other Financial Data
Average Number Employees During Period	3	5	5	8	5
Creditors	40 334	31 012	32 000	28 917	25 481
Intangible Assets	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-25 415	-16 679	-1 092	-5 275	-17 597
Other Creditors	2 023	754
Other Taxation Social Security Payable	6 852
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Assets Less Current Liabilities	20 974	24 850	36 495	30 744	26 313
Trade Creditors Trade Payables	2 744	238	3 877	10 234	6 464
Accrued Liabilities		3 380	3 234	2 702	3 172
Accumulated Depreciation Impairment Property Plant Equipment	7 304	13 750	19 500	24 761	29 618
Corporation Tax Payable	6 633			2 683	1 357
Dividends Paid		4 000	12 000	18 000	16 600
Fixed Assets	46 389	41 529	37 587	36 019	43 910
Increase From Depreciation Charge For Year Property Plant Equipment		6 446	5 750	5 261	4 857
Merchandise	3 711	1 835	3 340	3 980	3 595
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Other Remaining Borrowings			32 000	28 917	25 481
Par Value Share		0	0	0	0
Prepayments Accrued Income		393	422	699	1 053
Profit Loss		7 876	-8 355	15 332	15 605
Property Plant Equipment Gross Cost	48 693	50 279	52 087	55 780	68 528
Total Additions Including From Business Combinations Property Plant Equipment		1 586	1 808	3 693	12 748

Company staff

Christina K.

Role: Director

Appointed: 01 May 2019

Latest update: 12 December 2023

Ioannis K.

Role: Director

Appointed: 26 March 2018

Latest update: 12 December 2023

People with significant control

Ioannis K.

Notified on 26 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 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

Hat Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina K.

Ioannis K.

People with significant control

Ioannis K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies