The Village Bistro Limited in Cheltenham, GL54 2BX

Description

Data updated on: 01-11-2023

This particular The Village Bistro Limited firm has been operating offering its services for at least nineteen years, as it's been established in 2005. Started with Registered No. 05594472, The Village Bistro is categorised as a Private Limited Company with office in The Rose Tree Victoria Street, Cheltenham GL54 2BX. The company's SIC code is 56101 meaning Licensed restaurants. Monday 31st October 2022 is the last time when the company accounts were reported.

As the information gathered suggests, this company was formed nineteen years ago and has been led by two directors.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monika B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 608	48 555	59 002	77 305	60 544	100 981	107 080

Balance Sheet
Cash Bank In Hand	20 110	51 057	72 887	107 723	93 495	147 546
Current Assets	30 817	62 717	86 674	117 331	99 752	147 546	45 420	160 517	256 652	349 706	632 805	884 179	810 985
Debtors	5 738	4 860	3 695	2 348	1 193
Net Assets Liabilities Including Pension Asset Liability	33 608	48 555	59 002	77 305	60 544	100 981	107 080
Stocks Inventory	4 969	6 800	10 092	7 260	5 064
Tangible Fixed Assets	42 381	33 286	24 965	17 223	10 917
Net Assets Liabilities							107 082	172 142	281 500	425 109	646 695	923 997	1 179 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 508	48 455	58 902	77 205	60 444	100 881
Shareholder Funds	33 608	48 555	59 002	77 305	60 544	100 981	107 080

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 590	47 448
Fixed Assets	42 381	33 286	24 965	17 223	10 917		176 790	156 468	142 446	129 207	106 385	206 821	539 850
Net Current Assets Liabilities	-8 773	15 269	34 037	60 082	49 627	100 981	-69 710	16 876	140 156	297 059	541 467	718 319	640 122
Tangible Fixed Assets Cost Or Valuation	103 756	103 756	103 756	103 756	105 088
Tangible Fixed Assets Depreciation	61 375	70 470	78 791	86 533	94 172
Tangible Fixed Assets Depreciation Charge For Period		9 095
Total Assets Less Current Liabilities	33 608	48 555	59 002	77 305	60 544	100 981	107 080	173 344	282 602	426 266	647 852	925 140	1 179 972
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 717	1 202	1 102	1 157	1 157	1 143
Average Number Employees During Period								6	15	8	21	24	11
Creditors							118 288	148 745	121 668	57 421	96 172	165 860	170 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 875	5 104	5 172	4 774	4 834	14 323
Creditors Due Within One Year		47 448	52 637	57 249	50 125	46 565	120 005
Number Shares Allotted			100	100	100	100
Par Value Share			100	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	100	100	100
Tangible Fixed Assets Additions					1 333
Tangible Fixed Assets Depreciation Charged In Period			8 321	7 742	7 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						94 171
Tangible Fixed Assets Disposals						105 088

Company staff

Monika B.

Role: Secretary

Appointed: 17 October 2005

Latest update: 16 March 2024

Monika B.

Role: Director

Appointed: 17 October 2005

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 17 October 2005

Latest update: 16 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monika B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 April 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

The Village Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika B.

Monika B.

David B.

Aci Directors Limited

Aci Secretaries Limited

People with significant control

David B.

Monika B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies