Mulberry Bistro Limited in Sherborne, DT9 3BU

Description

Data updated on: 01-11-2023

Mulberry Bistro is a firm with it's headquarters at DT9 3BU Sherborne at The Old Bank House. This company was established in 2006 and is established as reg. no. 05881484. This company has been on the British market for eighteen years now and company official state is active. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Mulberry Bistro Ltd reported its account information for the financial period up to 2023-08-31. The latest annual confirmation statement was released on 2023-02-11.

Our data related to the firm's personnel shows us that there are two directors: Diane B. and Trevor B. who joined the team on 2006-07-19. In order to find professional help with legal documentation, this company has been utilizing the skills of Trevor B. as a secretary since 2006.

Executives with significant control over the firm are: Trevor B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-18 096	2 073	11 250	40

Balance Sheet
Cash Bank In Hand	8 623	13 926	20 766	12 729
Current Assets	12 784	17 084	23 011	15 252
Debtors	122	122	122	122
Intangible Fixed Assets	50 831	33 887	16 943
Net Assets Liabilities Including Pension Asset Liability	-18 096	2 073	11 250	40
Stocks Inventory	4 039	3 036	2 123	2 401
Tangible Fixed Assets	252 323	252 406	251 817	254 287

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	-19 496	673	9 850	-1 360
Shareholder Funds	-18 096	2 073	11 250	40

Other Financial Data
Creditors Due After One Year	245 792	254 666	227 026	217 553
Creditors Due Within One Year	88 242	46 638	53 495	51 946
Fixed Assets	303 154	286 293	268 760	254 287
Instalment Debts Due After5 Years		91 108
Net Current Assets Liabilities	-75 458	-29 554	-30 484	-36 694
Number Shares Allotted	1 400	1 400	1 400	1 400
Intangible Fixed Assets Aggregate Amortisation Impairment		135 550	152 494	169 437
Intangible Fixed Assets Amortisation Charged In Period			16 944	16 943
Intangible Fixed Assets Cost Or Valuation		169 437	169 437	169 437
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 400	1 400	1 400
Tangible Fixed Assets Additions			2 248	5 929
Tangible Fixed Assets Cost Or Valuation		276 906	279 154	285 083
Tangible Fixed Assets Depreciation		24 500	27 337	30 796
Tangible Fixed Assets Depreciation Charged In Period			2 837	3 459
Total Assets Less Current Liabilities	227 696	256 739	238 276	217 593
Value Shares Allotted	1 400	1 400

Company staff

Diane B.

Role: Director

Appointed: 19 July 2006

Latest update: 9 April 2024

Trevor B.

Role: Director

Appointed: 19 July 2006

Latest update: 9 April 2024

Trevor B.

Role: Secretary

Appointed: 19 July 2006

Latest update: 9 April 2024

People with significant control

Trevor B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 January 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 21 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	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mulberry Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Trevor B.

Trevor B.

Garth B.

Jana B.

People with significant control

Trevor B.

Diane B.

Accounts Documents

Company filings

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