Loft Bar Bistro Ltd in Liverpool, L26 6BW

Description

Data updated on: 01-11-2023

Loft Bar Bistro came into being in 2013 as a company enlisted under no 08653766, located at L26 6BW Liverpool at 29 School Drive. The firm has been in business for 11 years and its state is active - proposal to strike off. The firm known today as Loft Bar Bistro Ltd was known as Cellos Bar And Grill until 2014-07-10 at which point the name was changed. The company's SIC and NACE codes are 56302 meaning Public houses and bars. Loft Bar Bistro Limited reported its account information for the period up to November 30, 2019. The firm's latest annual confirmation statement was submitted on August 16, 2020.

For 11 years, the following company has only had a single director: Peter M. who has been in charge of it since 2013-08-16.

Peter M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Loft Bar Bistro Ltd 2014-07-10
Cellos Bar And Grill Ltd 2013-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-11-30
Currency
Net Worth		14 735	18 799

Balance Sheet
Current Assets	12 496	6 875	22 450	1
Net Assets Liabilities			18 799	1
Cash Bank In Hand	8 246	875
Intangible Fixed Assets	171 507	171 507
Net Assets Liabilities Including Pension Asset Liability	5 891	14 735	18 799
Stocks Inventory	4 250	6 000
Tangible Fixed Assets	6 913	7 424

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 890	12 847
Shareholder Funds		14 735	18 799

Other Financial Data
Creditors			136 995
Fixed Assets	178 420	178 931	185 761
Net Current Assets Liabilities	-85 329	-99 779	-114 545	1
Total Assets Less Current Liabilities	93 091	77 265	71 216	1
Capital Employed	5 891	12 848
Creditors Due After One Year	87 200	64 417	52 417
Creditors Due Within One Year	97 825	106 654	136 995
Intangible Fixed Assets Additions	171 507
Intangible Fixed Assets Cost Or Valuation	171 507	171 507
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 133	2 367
Tangible Fixed Assets Cost Or Valuation	8 133	10 500
Tangible Fixed Assets Depreciation	1 220	3 076
Tangible Fixed Assets Depreciation Charged In Period	1 220	1 856
Value Shares Allotted Increase Decrease During Period	1

Company staff

Peter M.

Role: Director

Appointed: 16 August 2013

Latest update: 2 April 2024

People with significant control

Peter M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	30 August 2021
Confirmation statement last made up date	16 August 2020

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 October 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-11-30

Loft Bar Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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