VW Hotel Bistro Limited

In liquidation10685741 Private limited company
Incorporated
22 March 2017 (9 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
South West
Address
The Clock House High Street
Wrington
Bristol
BS40 5QA

Filing status

Accounts due
30 March 2026
Last accounts
30 March 2024
Conf. stmt due
30 December 2025
Last conf. stmt
16 December 2024

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2017
Dutch
Born November 1975
Officer history (1 former)
21 December 2017
Resigned Oakley Company Secretarial Services Ltd as Corporate Secretary
22 March 2017
Appointed Van Wieren, Jelena as Director
22 March 2017
Appointed Oakley Company Secretarial Services Ltd as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 22 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10681200

Group structure 5 companies

Ownership group derived from the Companies House PSC register

V.W. Group Limited Status not confirmed
VW Bistro Cafe Limited Owns 75–100% of shares
VW Cardiff Arms Limited Owns 75–100% of shares
VW Estate Ltd In liquidationOwns 75–100% of shares
VW Hotel Bistro Limited This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 30 March 2024 · total exemption full accounts

Net Assets
(£56,188)
Cash
£32,711
Employees
29
Debt Ratio
104%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 (£19,042) £40,750 £39,968 £2,284 (£56,188)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,115,843£1,138,666£1,153,899£420,555
Current Assets£252,291£217,301£17,633£18,613£973£212
Debtors£211,383£574
Cash£32,711£399
Creditors (< 1 year)£294,622£189,802£17,932(£49,515)£2,788£13,768
Creditors (> 1 year)£1,129,700£1,143,587£1,111,212£445,393£17,227
Net Current Assets(£42,331)£27,499(£179)£68,128(£1,815)(£13,556)
Net Assets(£56,188)£2,284£39,968£40,750(£19,042)
Shareholder Funds£2,284£39,968£40,750(£19,042)(£13,556)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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