Living the Bream Ltd

Active08516132 Private limited company
Incorporated
3 May 2013 (13 years)
Industry
Licensed restaurants (56101)
Owned by
John Derrick Molnar
Helen Louise Molnar
Accounts type
Total exemption full
Region
East Midlands
Address
18 The Ropewalk
Nottingham
NG1 5DT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 May 2013
English
Born February 1982 (44)
Director · Appointed 3 May 2013
British
Born March 1972 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1982 (44)

Holdings 1

Companies where Living the Bream Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£937,509
Cash
£111,360
Employees
65
Debt Ratio
30%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £537,534 £587,715 £872,499 £928,592 £1,061,288 £1,069,995 £937,509
Balance sheet detail
2025202420232022202120202019
Fixed Assets£742,418£786,348£898,315£770,866£591,354£259,259£218,410
Current Assets£598,869£754,117£635,722£586,599£580,389£582,711£487,548
Debtors£458,593£544,894£433,123£436,117£410,003£432,189
Cash£111,360£99,765£89,679£134,062£156,070£135,584£131,434
Creditors (< 1 year)£282,154£343,702£322,339£254,820£217,620£207,505£124,742
Creditors (> 1 year)£80,144£103,786£127,429£35,000
Net Current Assets£316,715£410,415£313,383£331,779£362,769£375,206£362,806
Net Assets£937,509£1,069,995£1,061,288£928,592£872,499£587,715£537,534
Shareholder Funds£937,509£1,069,995£1,061,288£928,592£872,499£587,715£537,534

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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