Founded in 2015, Sm 0207, classified under reg no. 09679067 is an active company. Currently registered at Ckw Chartered Certified Accountants M19 1NR, Manchester the company has been in the business for nine years. Its financial year was closed on July 30 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Terence L., appointed on 9 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ckw Chartered Certified Accountants |
Office Address2 | 469 Kingsway |
Town | Manchester |
Post code | M19 1NR |
Country of origin | United Kingdom |
Registration Number | 09679067 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Terence L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence L.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -37 900 | -33 314 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 66 830 | 236 525 | |||||
Current Assets | 107 312 | 73 923 | 72 203 | 69 440 | 240 605 | 467 039 | 355 108 |
Debtors | 44 332 | 1 470 | |||||
Net Assets Liabilities | 33 314 | 13 698 | 15 429 | 92 684 | 121 740 | 175 924 | |
Other Debtors | 1 470 | ||||||
Property Plant Equipment | 205 246 | 180 686 | |||||
Total Inventories | 2 610 | 2 610 | |||||
Cash Bank In Hand | 61 030 | 71 483 | |||||
Net Assets Liabilities Including Pension Asset Liability | -37 900 | -33 314 | |||||
Stocks Inventory | 1 950 | 2 440 | |||||
Tangible Fixed Assets | 266 954 | 261 188 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | |||||
Profit Loss Account Reserve | -37 910 | -33 324 | |||||
Shareholder Funds | -37 900 | -33 314 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 367 | 3 423 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 725 | 102 773 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 488 | ||||||
Average Number Employees During Period | 7 | 7 | 4 | 6 | |||
Bank Borrowings | 175 000 | ||||||
Creditors | 90 434 | 84 504 | 79 316 | 153 607 | 363 356 | 283 739 | |
Fixed Assets | 266 954 | 261 188 | 232 094 | 205 246 | 180 686 | 154 591 | 140 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 048 | ||||||
Net Current Assets Liabilities | -26 863 | -16 511 | 12 301 | 9 876 | 109 450 | 103 683 | 137 897 |
Other Creditors | 13 818 | 34 814 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 474 | 66 528 | |||||
Property Plant Equipment Gross Cost | 280 971 | 283 459 | |||||
Taxation Social Security Payable | 14 442 | 36 668 | |||||
Total Assets Less Current Liabilities | 240 091 | 244 677 | 219 793 | 195 370 | 267 684 | 255 907 | 278 513 |
Trade Creditors Trade Payables | 51 056 | 59 673 | |||||
Creditors Due After One Year | 277 991 | 277 991 | |||||
Creditors Due Within One Year | 134 175 | 90 434 | |||||
Tangible Fixed Assets Additions | 275 169 | ||||||
Tangible Fixed Assets Cost Or Valuation | 275 169 | ||||||
Tangible Fixed Assets Depreciation | 8 215 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 215 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
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