Restaurant Twenty Two Limited is a private limited company that can be found at 22 Chesterton Road, Cambridge CB4 3AX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director Samuel C., appointed on 04 October 2017. Director Alexandra O., appointed on 04 October 2017.
As far as secretaries are concerned, we can name: Alexandra O., appointed on 04 October 2017.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2022-10-03 and the due date for the following filing is 2023-10-17. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 22 Chesterton Road |
| Town | Cambridge |
| Post code | CB4 3AX |
| Country of origin | United Kingdom |
| Registration Number | 10996490 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Secretary
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Samuel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alexandra O. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel C.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexandra O.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 113 629 | 161 234 | |||
| Current Assets | 69 838 | 88 517 | 89 582 | 120 789 | 175 140 |
| Debtors | 15 328 | 2 213 | |||
| Net Assets Liabilities | -3 759 | 40 455 | 28 303 | 28 486 | 81 929 |
| Other Debtors | 15 328 | 2 213 | |||
| Property Plant Equipment | 50 672 | 41 080 | |||
| Total Inventories | 3 877 | 11 693 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 29 133 | 36 733 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 770 | 42 113 | |||
| Average Number Employees During Period | 8 | 13 | 17 | 17 | 22 |
| Bank Borrowings Overdrafts | 44 868 | 34 759 | |||
| Creditors | 161 517 | 148 224 | 144 269 | 44 868 | 34 759 |
| Fixed Assets | 87 545 | 92 863 | 82 397 | 97 539 | 80 347 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 343 | ||||
| Intangible Assets | 46 867 | 39 267 | |||
| Intangible Assets Gross Cost | 76 000 | ||||
| Net Current Assets Liabilities | -91 304 | -52 408 | -54 094 | -24 185 | 37 302 |
| Other Creditors | 120 579 | 71 550 | |||
| Other Taxation Social Security Payable | 9 590 | 38 466 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 375 | 7 299 | 593 | 12 045 | |
| Property Plant Equipment Gross Cost | 79 442 | 83 193 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 961 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 961 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 751 | ||||
| Total Assets Less Current Liabilities | -3 759 | 40 455 | 28 303 | 73 354 | 117 649 |
| Trade Creditors Trade Payables | 21 718 | 17 387 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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