Kala Bistro Limited in Wirral, CH47 3BW

Description

Data updated on: 01-11-2023

11328753 - reg. no. used by Kala Bistro Limited. The company was registered as a Private Limited Company on Wednesday 25th April 2018. The company has been active in this business for six years. This business could be contacted at 28 Birkenhead Road Hoylake in Wirral. It's postal code assigned is CH47 3BW. This firm's principal business activity number is 56101 - Licensed restaurants. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-07.

According to the official data, the company is managed by just one managing director: Gary U., who was arranged to perform management duties six years ago. This company had been presided over by Claire W. up until Saturday 1st October 2022.

Gary U. is the individual who has control over this firm, has substantial control or influence over the company.

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	6 577	211 387	252 581	272 948	110 219
Current Assets	229 168	278 953	319 411	348 999	324 887
Debtors	222 591	63 210	66 830	69 496	204 836
Net Assets Liabilities	86 064	108 813	69 302	80 584	44 449
Other Debtors	42 591	62 382	50 395	35 665	21 565
Property Plant Equipment	141 094	162 385	139 763	119 997	96 689
Total Inventories		4 356		6 555	9 832

Other Financial Data
Amounts Owed To Group Undertakings	19 584	66 311	13 956	82 639	33 090
Bank Borrowings Overdrafts	98 756	86 836	212 885	168 801	126 178
Creditors	98 756	86 836	212 885	168 801	126 178
Net Current Assets Liabilities	43 726	33 264	142 424	129 388	73 938
Other Creditors	34 805	2 240	1 962	2 062	2 174
Other Taxation Social Security Payable	104	72 333	68 479	26 920	76 276
Property Plant Equipment Gross Cost	141 094	186 608	188 608	194 680	195 939
Total Additions Including From Business Combinations Property Plant Equipment	141 094	45 514	2 000	6 072	1 259
Total Assets Less Current Liabilities	184 820	195 649	282 187	249 385	170 627
Trade Creditors Trade Payables	119 769	93 625	61 410	61 153	58 430
Trade Debtors Trade Receivables	180 000	828	828	828	828
Accumulated Depreciation Impairment Property Plant Equipment		24 223	48 845	74 683	99 250
Amounts Owed By Group Undertakings			15 607	33 003	182 443
Average Number Employees During Period		26	18	20	21
Increase From Depreciation Charge For Year Property Plant Equipment		24 223	24 622	25 838	24 567

Company staff

Gary U.

Role: Director

Appointed: 25 April 2018

Latest update: 18 March 2024

People with significant control

Gary U.

Notified on 25 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 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

Kala Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary U.

Claire W.

People with significant control

Gary U.

Accounts Documents

Company filings

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