Direct Pizza Canterbury Ltd is a private limited company registered at 109 Northgate, Canterbury CT1 1BH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Karine P., appointed on 05 October 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-10-04 and the deadline for the next filing is 2024-10-18. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 109 Northgate |
Town | Canterbury |
Post code | CT1 1BH |
Country of origin | United Kingdom |
Registration Number | 10998788 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (51 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Karine P. This PSC and has 75,01-100% shares.
Karine P.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 600 | 754 | 64 569 | 12 832 | 4 960 |
Current Assets | 4 600 | 5 754 | 69 569 | 32 749 | 22 460 |
Debtors | 2 417 | ||||
Net Assets Liabilities | -14 289 | 458 | 22 312 | -2 137 | -26 804 |
Other Debtors | 2 417 | ||||
Property Plant Equipment | 24 600 | 19 200 | 35 300 | 35 485 | 32 482 |
Total Inventories | 4 000 | 5 000 | 5 000 | 17 500 | 17 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 400 | 10 800 | 16 200 | 25 071 | 33 191 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 21 500 | 9 056 | 5 117 | |
Average Number Employees During Period | 6 | 7 | |||
Bank Borrowings | 6 800 | 50 000 | 46 451 | 35 803 | |
Bank Overdrafts | 4 200 | 50 000 | |||
Creditors | 51 689 | 10 986 | 79 930 | 21 293 | 16 539 |
Finance Lease Liabilities Present Value Total | 45 000 | ||||
Fixed Assets | 74 600 | 69 200 | 85 300 | 85 485 | 82 482 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 5 400 | 5 400 | 8 871 | 8 120 |
Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -47 089 | -5 232 | 39 639 | 11 456 | 5 921 |
Other Creditors | 1 543 | 63 510 | 12 500 | 5 251 | 79 404 |
Property Plant Equipment Gross Cost | 30 000 | 30 000 | 51 500 | 60 556 | 65 673 |
Taxation Social Security Payable | 2 585 | 9 029 | |||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
Total Assets Less Current Liabilities | 27 511 | 63 968 | 124 939 | 96 941 | 88 403 |
Trade Creditors Trade Payables | 946 | 8 401 | 8 401 | 16 042 | 16 539 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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