Fsh Restaurants Limited is a private limited company situated at The Cliff House, Marine Drive West, Barton On Sea BH25 7QL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 2 directors.
Director Hayley D., appointed on 27 January 2020. Director Steven P., appointed on 27 January 2020.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-01-26 and the date for the subsequent filing is 2024-02-09. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Cliff House |
| Office Address2 | Marine Drive West |
| Town | Barton On Sea |
| Post code | BH25 7QL |
| Country of origin | United Kingdom |
| Registration Number | 12425431 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2020
Position: Director
Appointed: 27 January 2020
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Steven P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hayley D. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven P.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley D.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 170 457 | 229 252 | 112 863 |
| Current Assets | 188 456 | 253 780 | 212 089 |
| Debtors | 7 492 | 13 617 | 88 634 |
| Net Assets Liabilities | 85 700 | 109 192 | 1 451 |
| Other Debtors | 87 027 | ||
| Property Plant Equipment | 35 545 | 39 210 | 32 562 |
| Total Inventories | 10 507 | 10 911 | 10 592 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 750 | 2 750 | 3 425 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 437 | 10 911 | 21 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 139 | 3 500 | |
| Average Number Employees During Period | 29 | 34 | 38 |
| Bank Borrowings Overdrafts | 64 833 | 49 418 | 33 623 |
| Corporation Tax Payable | 22 005 | 34 507 | 11 905 |
| Creditors | 64 833 | 49 418 | 33 623 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 500 | 59 500 | 17 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 474 | 10 148 | |
| Net Current Assets Liabilities | 120 450 | 125 644 | 9 362 |
| Other Creditors | 5 693 | 2 555 | 24 030 |
| Other Taxation Social Security Payable | 28 564 | 44 978 | 107 555 |
| Property Plant Equipment Gross Cost | 37 982 | 50 121 | 53 621 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 462 | 6 244 | 6 850 |
| Total Assets Less Current Liabilities | 155 995 | 164 854 | 41 924 |
| Trade Creditors Trade Payables | 27 852 | 40 051 | |
| Trade Debtors Trade Receivables | 7 492 | 13 617 | 1 607 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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