Company information:
Bistrot Deluxe (Baker Street) Limited (No: 03794939)
Address: 325-327 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0FX, UNITED KINGDOM
Status: Active
Incorporated: 24-Jun-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 56101 - Licensed restaurants
Current Director: CHRISTOPHER JOHN GALVIN ( DOB: Oct-1958 From: Jun-2005 )
Current Director: JEFFREY FRANCIS CHARLES GALVIN ( DOB: Dec-1969 From: May-2005 )
Current Director: LIMECOURT VENTURES LIMITED ( From: Aug-2006 )
Current Director: KENNETH JAMES SANKER ( DOB: May-1954 From: Jun-2005 )
Current Secretary: CAROLE BLOODWORTH ( From: Aug-2014 )
Current Secretary: CLAUDIA SANKER ( DOB: Jul-1965 From: Jun-2005 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Jun-1999 To: Jun-1999 )
Resigned Director: CLAUDIA SANKER ( DOB: Jul-1965 From: Jun-1999 To: Jun-2005 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Jun-1999 To: Jun-1999 )
Resigned Secretary: KENNETH JAMES SANKER ( DOB: May-1954 From: Jun-1999 To: Jun-2005 )
Persons of Significant Control:
Bistrot Deluxe (Holdings) Limited, 325-327 Oldfield Lane North, Greenford, Middlesex, UB6 0FX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-11-25)
Mr Kenneth James Sanker, 56 The Avenue, Hatch End, Pinner, Middlesex, HA5 4HA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-25)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 21,586 | 21586.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 21,585 | 21585.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,0.0,0.0 | ||
| Current assets | 2,276,840 | 2,778,271 | 2,344,788 | 2,111,207 | 489,935 | 542,514 | 684,528 | 2276840.0,2778271.0,2344788.0,2111207.0,489935.0,542514.0,684528.0 |
| Current assets / Total inventories | 21,401 | 21401.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 1,227,185 | 1,720,545 | 759,867 | 375,019 | 355,833 | 434,260 | 370,417 | 1227185.0,1720545.0,759867.0,375019.0,355833.0,434260.0,370417.0 |
| Current assets / Cash at bank and on hand | 1,028,254 | 1,057,726 | 1,584,921 | 1,736,188 | 134,102 | 108,254 | 314,111 | 1028254.0,1057726.0,1584921.0,1736188.0,134102.0,108254.0,314111.0 |
| Net current assets (liabilities) | 1,426,782 | 2,000,948 | 1,507,405 | 140,136 | 195,169 | 103,309 | 61,955 | 1426782.0,2000948.0,1507405.0,140136.0,195169.0,103309.0,61955.0 |
| Total assets less current liabilities | 1,448,368 | 2,000,949 | 1,507,406 | 140,137 | 195,170 | 1448368.0,2000949.0,1507406.0,140137.0,195170.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -10,909 | -10909.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 15,000 | 15000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,406,125 | 1406125.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 1,406,125 | 2,000,949 | 1,507,406 | 140,137 | 195,170 | 103,309 | 61,955 | 1406125.0,2000949.0,1507406.0,140137.0,195170.0,103309.0,61955.0 |