Founded in 2015, 99 Station Street, classified under reg no. 09647027 is an active company. Currently registered at 99 Station Street DE14 1BT, Burton On Trent the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Andrea P., appointed on 18 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Station Street |
| Town | Burton On Trent |
| Post code | DE14 1BT |
| Country of origin | United Kingdom |
| Registration Number | 09647027 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Jul 2022 (2022-07-02) |
| Last confirmation statement dated | Fri, 18th Jun 2021 |
Position: Director
Appointed: 18 June 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Andrea P. This PSC and has 75,01-100% shares.
Andrea P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 350 | 576 | 1 626 | 954 | 18 145 | 22 751 | 18 299 | ||
| Current Assets | 1 822 | 1 813 | 2 057 | 2 865 | 2 330 | 19 081 | 23 907 | 20 840 | |
| Net Assets Liabilities | -244 | 685 | 1 566 | 2 907 | 2 009 | 1 545 | 5 320 | 6 964 | |
| Property Plant Equipment | 2 656 | 2 329 | 1 863 | 1 491 | 1 193 | 955 | 764 | 611 | 489 |
| Total Inventories | 1 822 | 1 463 | 1 481 | 1 239 | 1 376 | 936 | 1 156 | 2 541 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 048 | 1 420 | 1 718 | 1 956 | 2 147 | 2 300 | 2 422 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 255 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 17 500 | 17 500 | 12 700 | ||||||
| Creditors | 4 395 | 2 991 | 1 982 | 1 151 | 1 276 | 800 | 1 698 | 1 665 | |
| Fixed Assets | 2 329 | 1 863 | 1 491 | 1 193 | 955 | 764 | 611 | 489 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 466 | 372 | 298 | 238 | 191 | 153 | 122 | |
| Net Current Assets Liabilities | -2 573 | -1 178 | 75 | 1 714 | 1 054 | 18 281 | 22 209 | 19 175 | |
| Other Creditors | 4 395 | 2 700 | 1 730 | 800 | 800 | 800 | 800 | 800 | |
| Property Plant Equipment Gross Cost | 2 656 | 2 911 | 2 911 | 2 911 | 2 911 | 2 911 | 2 911 | 2 911 | 2 911 |
| Taxation Social Security Payable | 291 | 252 | 351 | 476 | 898 | 865 | |||
| Total Assets Less Current Liabilities | -244 | 685 | 1 566 | 2 907 | 2 009 | 19 045 | 22 820 | 19 664 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, August 2023 |
gazette | Free Download (1 page) |
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