The Warehouse Bistro Ltd in Truro, TR1 2LS

Description

Data updated on: 01-11-2023

This enterprise operates as The Warehouse Bistro Ltd. It was started twelve years ago and was registered under 08319837 as the registration number. This particular office of the company is based in Truro. You may find them at 25 Lemon Street. This business's principal business activity number is 56101 meaning Licensed restaurants. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-05.

The data obtained related to the following enterprise's personnel shows that there are two directors: Darren B. and Louise B. who became the part of the company on 2012-12-05.

Executives who have control over the firm are as follows: Darren B. owns 1/2 or less of company shares. Louise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	8 045	57 545	53 885	65 286

Balance Sheet
Current Assets	36 914	48 433	63 755	49 158	47 106	36 638
Net Assets Liabilities				65 286	51 778	36 308
Cash Bank In Hand	34 351	46 035
Debtors	563	398
Intangible Fixed Assets	16 936	12 702
Net Assets Liabilities Including Pension Asset Liability	8 045	57 545	53 038	65 286
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	17 136	30 769

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 043	57 543
Shareholder Funds	8 045	57 545	53 885	65 286

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 100	1 360	1 360
Creditors				31 535	29 939	28 151
Fixed Assets	34 072	43 471	32 171	47 184	34 348	27 467
Net Current Assets Liabilities	-26 027	15 089	25 932	19 202	18 790	10 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		398	430	1 579	1 623	1 714
Total Assets Less Current Liabilities	8 045	57 545	54 900	66 386	53 138	37 668
Accruals Deferred Income		1 015	1 015	1 100
Creditors Due Within One Year	62 941	41 450	38 253	31 535
Intangible Fixed Assets Additions	21 170
Intangible Fixed Assets Aggregate Amortisation Impairment	4 234	8 468
Intangible Fixed Assets Amortisation Charged In Period	4 234	4 234
Intangible Fixed Assets Cost Or Valuation	21 170	21 170
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges			4 050
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	21 420	21 325
Tangible Fixed Assets Cost Or Valuation	21 420	42 745
Tangible Fixed Assets Depreciation	4 284	11 976
Tangible Fixed Assets Depreciation Charged In Period	4 284	7 692

Company staff

Darren B.

Role: Director

Appointed: 05 December 2012

Latest update: 31 March 2024

Louise B.

Role: Director

Appointed: 05 December 2012

Latest update: 31 March 2024

People with significant control

Darren B.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Louise B.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-05
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Warehouse Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Louise B.

Barbara K.

People with significant control

Darren B.

Louise B.

Accounts Documents

Company filings

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