Nuts Bistro St Ives Limited in Cambridgeshire, PE27 5BH

Description

Data updated on: 10-09-2023

Located at 1 Station Road, Cambridgeshire PE27 5BH Nuts Bistro St Ives Limited was categorised as a Private Limited Company with 05371787 Companies House Reg No. This firm had been established 19 years ago before was dissolved on 18th July 2023.

The company had one managing director: Duncan C. who was managing it for 18 years.

Executives who had significant control over the firm were: Duncan C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Vivien C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 622	-3 632	536	204	2 508

Balance Sheet
Cash Bank On Hand								500	49 004	10 303
Current Assets	23 526	33 894	33 187	13 469	15 565	14 211	7 610	6 820	53 744	10 303
Debtors	13 305	25 153	24 594				1 290		1 614
Net Assets Liabilities						-1 061	1 420	-1 970	4 364	-30 640
Other Debtors									1 614
Total Inventories							6 320	6 320	3 126
Cash Bank In Hand	2 971	2 601	2 646
Net Assets Liabilities Including Pension Asset Liability	-9 622	-3 632	536	204	2 508
Stocks Inventory	7 250	6 140	5 947
Tangible Fixed Assets	1 462	1 855	2 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 722	-3 732	436
Shareholder Funds	-9 622	-3 632	536	204	2 508

Other Financial Data
Average Number Employees During Period							6	6	6	8
Bank Borrowings Overdrafts							1 486	965	40 000
Corporation Tax Payable							1 713	196	1 596	1 596
Creditors						15 272	10 215	8 790	40 000	40 943
Net Current Assets Liabilities	-11 084	-5 487	483	21	2 508	-1 061	1 420	-1 970	44 364	-30 640
Other Creditors							-510	3 149	6 279	37 571
Other Taxation Social Security Payable							3 196	1 978	1 505	1 776
Trade Creditors Trade Payables							306	2 502
Trade Debtors Trade Receivables							1 290
Creditors Due After One Year			2 333
Creditors Due Within One Year		39 381	32 704	13 448	13 057
Fixed Assets	1 462	1 855	2 386	183
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	64 000
Intangible Fixed Assets Cost Or Valuation	64 000	64 000
Number Shares Allotted			100
Par Value Share			1
Secured Debts			4 333
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 133	1 427
Tangible Fixed Assets Cost Or Valuation	24 360	25 493	26 920
Tangible Fixed Assets Depreciation	22 898	23 638	24 534
Tangible Fixed Assets Depreciation Charged In Period			896
Total Assets Less Current Liabilities	-9 622	-3 632	2 869	204	2 508
Advances Credits Directors	9 555	25 153	24 594
Advances Credits Made In Period Directors		15 598
Creditors Due Within One Year Total Current Liabilities	34 610	39 381
Tangible Fixed Assets Depreciation Charge For Period		740

Company staff

Vivien C.

Role: Secretary

Appointed: 22 February 2005

Latest update: 5 January 2024

Duncan C.

Role: Director

Appointed: 22 February 2005

Latest update: 5 January 2024

People with significant control

Duncan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivien C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	25 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Nuts Bistro St Ives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien C.

Duncan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Duncan C.

Vivien C.

Accounts Documents

Company filings

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