S & S Bistro Ltd in Reigate, RH2 9QN

Description

Data updated on: 01-11-2023

This enterprise is known as S & S Bistro Ltd. This firm was established eight years ago and was registered under 10039965 as its registration number. This particular head office of this company is situated in Reigate. You can reach it at 3 The Facade, London Road. This company's SIC code is 56290 and their NACE code stands for Other food services. The business most recent financial reports were submitted for the period up to 2021-03-31 and the most recent annual confirmation statement was released on 2020-03-01.

Serkan Y. is this specific company's single managing director, who was formally appointed eight years ago.

Serkan Y. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 318	3 077	5 450	1 597	5 879
Current Assets		14 277	7 650	10 175	5 879
Debtors				6 378
Net Assets Liabilities	3 032	9 817	1 094	1 025	-35 386
Property Plant Equipment	1 740	2 360	2 240	1 792	1 434
Total Inventories		11 200	2 200	2 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	435	1 025	1 585	2 033	2 391
Additions Other Than Through Business Combinations Property Plant Equipment	2 175	1 210	440
Average Number Employees During Period				2	1
Bank Borrowings					35 639
Bank Overdrafts		829	-1 772	-4 690
Corporation Tax Payable	496
Creditors	4 026	6 820	8 796	10 942	7 060
Increase From Depreciation Charge For Year Property Plant Equipment	435	590	560	448	358
Net Current Assets Liabilities	1 292	7 457	-1 146	-767	-1 181
Other Creditors	2 299	100	5 213	4 729	-213
Other Taxation Social Security Payable	731
Property Plant Equipment Gross Cost	2 175	3 385	3 825	3 825	3 825
Taxation Social Security Payable		3 392	4 319	8 751	6 273
Total Assets Less Current Liabilities				1 025	253
Trade Creditors Trade Payables	500	2 499	1 036	2 152	1 000
Trade Debtors Trade Receivables				6 378

Company staff

Serkan Y.

Role: Director

Appointed: 03 March 2016

Latest update: 6 December 2023

People with significant control

Serkan Y.

Notified on 1 March 2017

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

S & S Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serkan Y.

People with significant control

Serkan Y.

Accounts Documents

Company filings

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