Canterbury Fish Bar Limited is a private limited company situated at 6 Upper Bridge Street, Canterbury CT1 2NA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Tej T., appointed on 26 February 2019. Director Ardjan M., appointed on 30 June 2017.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was filed on 2023-07-27 and the due date for the subsequent filing is 2024-08-10. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 6 Upper Bridge Street |
| Town | Canterbury |
| Post code | CT1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10844965 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 26 February 2019
Position: Director
Appointed: 30 June 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Ardjan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Altin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ardjan M.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Altin H.
| Notified on | 30 June 2017 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 882 | 113 831 | 98 281 | 36 315 | 71 613 | |
| Current Assets | 23 251 | 12 987 | 126 921 | 105 813 | 39 815 | 75 113 |
| Debtors | 8 985 | 4 032 | ||||
| Net Assets Liabilities | -131 616 | -134 687 | -134 781 | -143 623 | -123 175 | |
| Property Plant Equipment | 55 483 | 45 693 | 37 455 | 29 964 | 23 971 | |
| Total Inventories | 4 105 | 4 105 | 3 500 | 3 500 | 3 500 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 310 | 1 490 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 310 | 31 100 | 40 464 | 47 955 | 53 948 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 126 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 64 953 | 124 453 | 123 353 | 123 353 | 135 993 | |
| Average Number Employees During Period | 4 | 8 | 6 | 8 | ||
| Bank Borrowings | 50 000 | 50 000 | 38 864 | 27 979 | ||
| Creditors | 156 525 | 198 596 | 257 301 | 228 049 | 174 538 | 194 280 |
| Fixed Assets | 65 273 | 55 483 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 790 | 9 364 | 7 491 | 5 993 | ||
| Net Current Assets Liabilities | -133 274 | -185 609 | -130 380 | -122 236 | -134 723 | -119 167 |
| Other Creditors | 102 200 | 115 200 | 92 893 | 35 832 | 24 405 | |
| Property Plant Equipment Gross Cost | 76 793 | 76 793 | 77 919 | 77 919 | 77 919 | |
| Taxation Social Security Payable | 17 827 | 7 145 | 866 | 4 424 | 22 952 | |
| Total Assets Less Current Liabilities | -68 001 | -130 126 | -84 687 | -84 781 | -104 759 | -95 196 |
| Trade Creditors Trade Payables | 13 616 | 10 503 | 10 937 | 10 929 | 10 930 | |
| Trade Debtors Trade Receivables | 8 985 | 4 032 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2018/09/30 filed on: 16th, February 2024 |
persons with significant control | Free Download (3 pages) |
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