Founded in 2016, Conchitas Folkestone, classified under reg no. 10459503 is an active company. Currently registered at 22 Bouverie Road West CT20 2SZ, Folkestone the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Fiona H., appointed on 2 November 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Firat Y.. There were no ex secretaries.
| Office Address | 22 Bouverie Road West |
| Town | Folkestone |
| Post code | CT20 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 10459503 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 02 November 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Fiona H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Firat Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona H.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Firat Y.
| Notified on | 2 November 2016 |
| Ceased on | 20 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 494 | 9 066 | |||||
| Current Assets | 40 795 | 49 994 | 24 747 | 2 857 | 9 066 | ||
| Net Assets Liabilities | 3 601 | 11 412 | 438 | -46 107 | -43 473 | -54 783 | -43 473 |
| Property Plant Equipment | 23 320 | 31 094 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 364 | 18 138 | |||||
| Average Number Employees During Period | 6 | 4 | 7 | ||||
| Bank Borrowings | 40 589 | ||||||
| Creditors | 43 447 | 88 355 | 24 309 | 18 573 | 30 915 | -5 067 | 30 915 |
| Fixed Assets | 6 253 | 49 773 | 36 276 | 31 094 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 774 | ||||||
| Loans From Directors | -15 732 | 52 718 | |||||
| Net Current Assets Liabilities | 2 652 | -38 361 | 438 | -15 716 | -21 849 | 15 561 | -21 849 |
| Other Creditors | 20 000 | ||||||
| Property Plant Equipment Gross Cost | 41 458 | 41 458 | |||||
| Total Assets Less Current Liabilities | 3 601 | 11 412 | 438 | 20 560 | 9 245 | 38 881 | 9 245 |
| Trade Creditors Trade Payables | 7 092 | 30 915 | |||||
| Value-added Tax Payable | 3 573 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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