Founded in 2014, Quickbite Cafe, classified under reg no. 08898649 is an active company. Currently registered at 80 Oxford Street TA8 1EF, Burnham-on-sea the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Elizabeth P., Gary P.. Of them, Elizabeth P., Gary P. have been with the company the longest, being appointed on 17 February 2014. As of 14 May 2024, there was 1 ex director - Stephen P.. There were no ex secretaries.
| Office Address | 80 Oxford Street |
| Town | Burnham-on-sea |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 08898649 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Elizabeth P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Gary P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gary P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 64 747 | 25 626 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 605 | 42 403 | 6 322 | |||
| Current Assets | 11 094 | 5 244 | 10 618 | 45 012 | 43 451 | 9 826 |
| Debtors | 24 133 | 420 | 6 707 | 348 | 2 804 | |
| Net Assets Liabilities | 18 406 | 6 677 | 9 876 | 4 030 | ||
| Other Debtors | 6 707 | 348 | 2 342 | |||
| Property Plant Equipment | 88 845 | 83 572 | 91 722 | |||
| Total Inventories | 700 | 700 | 700 | |||
| Cash Bank In Hand | 3 913 | 4 124 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 64 747 | 25 626 | ||||
| Stocks Inventory | 700 | 700 | ||||
| Tangible Fixed Assets | 61 449 | 62 407 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | 47 092 | 25 623 | ||||
| Shareholder Funds | 64 747 | 25 626 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 626 | 2 623 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 640 | 22 028 | 33 650 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 633 | 19 772 | ||||
| Amounts Owed To Directors | 25 883 | 7 033 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | 6 | ||
| Bank Borrowings Overdrafts | 6 250 | 10 000 | 13 057 | |||
| Corporation Tax Payable | 6 265 | 16 751 | 7 417 | |||
| Creditors | 62 103 | 56 908 | 62 445 | 67 847 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 518 | |||||
| Disposals Property Plant Equipment | 518 | |||||
| Finance Lease Liabilities Present Value Total | 3 319 | 17 126 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 906 | 11 622 | ||||
| Net Current Assets Liabilities | -13 669 | -35 955 | 51 485 | 11 896 | -18 994 | -58 021 |
| Other Creditors | 35 944 | 31 828 | ||||
| Other Remaining Borrowings | 105 | |||||
| Other Taxation Social Security Payable | 430 | 1 523 | 2 862 | |||
| Prepayments Accrued Income | 348 | 462 | ||||
| Property Plant Equipment Gross Cost | 102 485 | 105 600 | 125 372 | |||
| Raw Materials | 700 | 700 | 700 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 077 | 5 076 | 6 625 | |||
| Total Assets Less Current Liabilities | 47 780 | 26 452 | 21 338 | 76 949 | 64 578 | 33 701 |
| Trade Creditors Trade Payables | 7 914 | 2 343 | 17 729 | |||
| Advances Credits Directors | 29 786 | 30 002 | 25 883 | 7 033 | ||
| Advances Credits Made In Period Directors | 79 317 | 4 119 | ||||
| Advances Credits Repaid In Period Directors | 79 533 | |||||
| Fixed Assets | 61 449 | 62 407 | 72 823 | 88 845 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 932 | 6 077 | ||||
| Creditors Due Within One Year | 24 763 | 41 199 | ||||
| Number Shares Allotted | 3 | 3 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 685 | 826 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 63 327 | 2 821 | ||||
| Tangible Fixed Assets Cost Or Valuation | 63 066 | 65 868 | ||||
| Tangible Fixed Assets Depreciation | 1 617 | 3 461 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 617 | 1 849 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 | |||||
| Tangible Fixed Assets Disposals | 261 | 19 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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