Revival Cafe Bar & Grill Ltd in Gloucestershire, GL52 2LZ

Description

Data updated on: 01-11-2023

Revival Cafe Bar & Grill Ltd with reg. no. 03822754 has been operating on the market for 25 years. The Private Limited Company can be contacted at 5 Winchcombe Street, Cheltenham, Gloucestershire and its post code is GL52 2LZ. Revival Cafe Bar & Grill Ltd was known eight years from now as Star & Food Company. The enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. Revival Cafe Bar & Grill Limited reported its account information for the period up to Wednesday 31st August 2022. The most recent annual confirmation statement was filed on Thursday 10th August 2023.

There seems to be a solitary director currently overseeing this specific limited company, namely Nizameddin D. who's been performing the director's obligations since 1999/08/10. This limited company had been managed by Eugen C. until January 2015. In addition, the director's responsibilities are constantly assisted with by a secretary - Nazan D., who was appointed by the limited company in August 1999.

Previous company's names
Revival Cafe Bar & Grill Ltd 2016-09-29
Star & Food Company Limited 1999-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 558	-74 427	-78 791	-76 422	-120 758

Balance Sheet
Cash Bank In Hand	1 540
Cash Bank On Hand							6 030	9 159	97 682	33 866	34 905	31 048
Current Assets	19 889	16 240	18 647	19 768	34 584	15 119	13 177	17 034	105 979	42 212	40 413	36 140
Debtors	16 616	14 680	16 059	16 792	30 711	10 859	2 677	2 875	3 297	3 346	508	92
Net Assets Liabilities					-120 758	-161 549	-176 841	-191 791	-182 502	-168 338	-184 192	-192 169
Net Assets Liabilities Including Pension Asset Liability	-57 558	-74 427	-78 791	-76 422	-120 758
Property Plant Equipment					236 542	215 499	186 162	159 537	134 571	117 378	102 781
Stocks Inventory	1 733	1 560	2 588	2 976	3 873
Tangible Fixed Assets	33 289	30 003	25 876	37 812	236 542
Total Inventories					3 873	4 260	4 470	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-58 558	-75 427	-79 791	-77 422	-121 758
Shareholder Funds	-57 558	-74 427	-78 791	-76 422	-120 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 000	92 000	92 000	92 000	92 000	92 000	92 000
Accumulated Depreciation Impairment Property Plant Equipment					67 035	97 195	126 907	154 123	181 000	203 493	218 990	234 178
Average Number Employees During Period						10	8	8	8	15	14	16
Bank Borrowings								8 378	56 305	52 252	44 523	37 498
Bank Overdrafts					2 599	1 435
Creditors					299 756	288 708	280 349	285 878	334 005	258 910	233 448	94 422
Creditors Due After One Year	91 471	87 257	84 892	87 579	299 756
Creditors Due Within One Year	19 265	33 413	38 422	46 423	92 128
Finance Lease Liabilities Present Value Total					32 851	19 756	8 708	349
Fixed Assets	33 289	30 003	25 876	37 812	236 542	215 499	186 162	159 537	134 571	117 378	102 781	87 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 500	31 500	31 500	31 500	31 500	31 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment						30 160	29 712	27 216	26 877	22 493	15 497	15 188
Intangible Assets Gross Cost					92 000	92 000	92 000	92 000	92 000	92 000	92 000
Intangible Fixed Assets Aggregate Amortisation Impairment	92 000	92 000	92 000	92 000
Intangible Fixed Assets Cost Or Valuation	92 000	92 000	92 000	92 000
Net Current Assets Liabilities	624	-17 173	-19 775	-26 655	-57 544	-88 340	-82 654	-65 450	16 932	-26 806	-53 525	-58 282
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					303 577	312 694	313 069	313 660	315 571	320 871	321 771	321 889
Secured Debts	65 471	66 809	63 249	55 988	2 599
Tangible Fixed Assets Additions		1 263		19 564	218 951
Tangible Fixed Assets Cost Or Valuation	63 799	65 062	65 062	84 626	303 577
Tangible Fixed Assets Depreciation	30 510	35 059	39 186	46 814	67 035
Tangible Fixed Assets Depreciation Charged In Period		4 549	4 127	7 628	20 221
Total Additions Including From Business Combinations Property Plant Equipment						9 117	375	591	1 911	5 300	900	118
Total Assets Less Current Liabilities	33 913	12 830	6 101	11 157	178 998	127 159	103 508	94 087	151 503	90 572	49 256	29 429
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Nazan D.

Role: Secretary

Appointed: 10 August 1999

Latest update: 8 March 2024

Nizameddin D.

Role: Director

Appointed: 10 August 1999

Latest update: 8 March 2024

Eugen C.

Role: Director

Appointed: 09 February 2012

Resigned: 07 January 2015

Latest update: 8 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Latest update: 8 March 2024

William T.

Role: Nominee Director

Appointed: 10 August 1999

Resigned: 10 August 1999

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Nizameddin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nazan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nizameddin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nazan D.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 January 2014

Revival Cafe Bar & Grill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazan D.

Nizameddin D.

Eugen C.

Howard T.

William T.

People with significant control

Nizameddin D.

Nazan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Revival Cafe Bar & Grill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazan D.

Nizameddin D.

Eugen C.

Howard T.

William T.

People with significant control

Nizameddin D.

Nazan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016