39 Whitstable Limited is a private limited company located at 39 Oxford Street, Whitstable CT5 1DB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-18, this 3-year-old company is run by 2 directors.
Director Lauren S., appointed on 18 May 2021. Director Roy S., appointed on 18 May 2021.
The company is officially classified as "licensed restaurants" (SIC: 56101), "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was sent on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 39 Oxford Street |
Town | Whitstable |
Post code | CT5 1DB |
Country of origin | United Kingdom |
Registration Number | 13406964 |
Date of Incorporation | Tue, 18th May 2021 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (204 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Lauren S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roy S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lauren S.
Notified on | 18 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy S.
Notified on | 18 May 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 645 | 2 999 |
Current Assets | 21 395 | 7 749 |
Net Assets Liabilities | -17 339 | -20 980 |
Property Plant Equipment | 29 137 | 21 852 |
Total Inventories | 6 750 | 4 750 |
Other | ||
Accrued Liabilities | 600 | 1 560 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 712 | 16 997 |
Average Number Employees During Period | 5 | 5 |
Creditors | 14 000 | 50 581 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 712 | 7 285 |
Net Current Assets Liabilities | -32 476 | -42 832 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Remaining Borrowings | 14 000 | 6 075 |
Other Taxation Social Security Payable | 2 543 | |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 38 849 | |
Total Assets Less Current Liabilities | -3 339 | -20 980 |
Trade Creditors Trade Payables | 7 991 | 6 160 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 38 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 17th Aug 2024 filed on: 21st, August 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy