Le Bistingo Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Le Bistingo came into being in 1988 as a company enlisted under no 02319754, located at HA1 2EN Harrow at Richfields, Suite 3 Congress House. This company has been in business for thirty six years and its status at the time is active. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Le Bistingo Ltd released its latest accounts for the period up to 2023-01-31. The business latest confirmation statement was released on 2022-11-21.

The company owes its achievements and constant improvement to a group of two directors, who are Alexander G. and Sandro G., who have been overseeing the firm since Tuesday 23rd February 2021. In order to support the directors in their duties, this particular company has been utilizing the skills of Sara G. as a secretary for the last twenty eight years.

Sandro G. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 672	4 806	6 147	12 302	13 976

Balance Sheet
Cash Bank On Hand					23 583						6 242
Current Assets	15 720	42 897	39 186	42 933	61 228					20 812	11 051	6 189
Debtors	15 720	38 834	20 485	20 442	37 645	20 964	21 109	23 617	11 944	20 812	4 809	6 189
Net Assets Liabilities											-178 989	-225 657
Other Debtors									11 944	20 812	4 809	6 189
Property Plant Equipment					66 780	120 779	131 863	131 407	115 474	105 557	96 956	83 604
Cash Bank In Hand		4 063	18 701	22 491	23 583
Intangible Fixed Assets	25 575	22 275	18 975	15 675	12 375
Tangible Fixed Assets	24 214	21 156	18 098	15 040	66 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 572	4 706	6 047	12 202	13 876
Shareholder Funds	37 672	4 806	6 147	12 302	13 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 625	56 925	60 225	63 525	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment					116 976	96 847	110 456	126 389	142 322	95 531	108 882	122 234
Additions Other Than Through Business Combinations Property Plant Equipment						62 634	24 693	15 476		3 180	4 750
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts									22 441	8 868	22 500	22 500
Creditors						134 540	163 906	193 998	267 474	295 020	22 500	22 500
Dividends Paid On Shares								2 475
Fixed Assets	49 789	43 431	37 073	30 715	79 155		137 638	133 882	115 474
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300	2 475
Increase From Depreciation Charge For Year Property Plant Equipment						8 634	13 611	15 933	15 933	13 097	13 351	13 352
Intangible Assets					12 375	9 075	5 775	2 475
Intangible Assets Gross Cost					66 000	66 000	66 000	66 000	66 000	66 000	66 000
Net Current Assets Liabilities	12 117	38 625	-30 926	-18 413	-65 179	-113 576	-142 797	-170 381	-255 530	-274 208	-253 445	-286 761
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors									232 674	248 738	187 250	195 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 763				59 888
Other Disposals Property Plant Equipment						28 764				59 888
Other Taxation Social Security Payable									1 836	1 891	2 854
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss									-103 557	-28 595	-10 338
Property Plant Equipment Gross Cost					183 756	217 626	242 319	257 796	257 796	201 088	205 838
Total Assets Less Current Liabilities	37 672	4 806	6 147	12 302	13 976	16 278	-5 159	-36 499	-140 056	-168 651	-178 989	-203 157
Trade Creditors Trade Payables									10 523	35 523	95 541	84 605
Creditors Due Within One Year	27 837	81 522	70 112	61 346	126 407
Intangible Fixed Assets Aggregate Amortisation Impairment	40 425	43 725	47 025	50 325	53 625
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation		66 000	66 000	66 000	66 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					59 100
Tangible Fixed Assets Cost Or Valuation				124 656	183 756
Tangible Fixed Assets Depreciation			106 558	109 616	116 976
Tangible Fixed Assets Depreciation Charged In Period				3 058	7 360

Company staff

Alexander G.

Role: Director

Appointed: 23 February 2021

Latest update: 15 December 2023

Sara G.

Role: Secretary

Appointed: 01 November 1996

Latest update: 15 December 2023

Sandro G.

Role: Director

Appointed: 30 October 1993

Latest update: 15 December 2023

People with significant control

Sandro G.

Notified on 21 November 2016

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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 April 2016
Date Approval Accounts	25 April 2016

Le Bistingo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Sara G.

Sandro G.

Enza G.

People with significant control

Sandro G.

Accounts Documents

Company filings

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