Jailhouse Bistro Limited in Coventry, CV3 4GA

Description

Data updated on: 08-01-2021

This particular business was registered in Coventry under the following Company Registration No.: 05238796. This company was established in the year 2004. The main office of this firm was situated at 5 Argosy Court Scimitar Way Whitley Business Park. The post code for this address is CV3 4GA. This business was officially closed in 2020, which means it had been in business for 16 years.

This business was supervised by 1 managing director: Kim C. who was managing it for five years.

Kim C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-73 043	-72 490	-78 174	-87 751	-87 723	-91 730

Balance Sheet
Cash Bank In Hand	1 316	4 056	4 782	4 347	2 554	1 034
Current Assets	24 521	27 708	28 434	27 999	10 616	9 107	11 030
Debtors	18 505	17 732	17 732	17 732	1 312	1 323
Net Assets Liabilities						-91 730	-129 282
Net Assets Liabilities Including Pension Asset Liability	-73 043	-72 490	-78 174	-87 751	-87 723	-91 730
Stocks Inventory	4 700	5 920	5 920	5 920	6 750	6 750
Tangible Fixed Assets	10 397	10 476	8 905	12 131	10 311	14 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-73 045	-72 492	-78 176	-87 753	-87 725	-91 732
Shareholder Funds	-73 043	-72 490	-78 174	-87 751	-87 723	-91 730

Other Financial Data
Creditors						95 159	129 751
Creditors Due After One Year					93 022	95 159
Creditors Due Within One Year	107 961	110 674	115 513	127 881	15 628	20 393
Fixed Assets	10 397	10 476	8 905	12 131		14 715	12 508
Net Current Assets Liabilities	-83 440	-82 966	-87 079	-99 882	-5 012	-11 286	-12 039
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		2 739		5 363		7 000
Tangible Fixed Assets Cost Or Valuation	22 506	25 245	25 245	30 608	30 608	37 608
Tangible Fixed Assets Depreciation	12 109	14 769	16 340	18 477	20 297	22 893
Tangible Fixed Assets Depreciation Charged In Period		2 660		2 137	1 820	2 596
Total Assets Less Current Liabilities	-73 043	-72 490	-78 174	-87 751	5 299	3 429	469