Founded in 2014, St.mary's Restaurant, classified under reg no. 09036450 is an active company. Currently registered at 41 Magdalen Street NR3 1LQ, Norwich the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Antony T., appointed on 13 May 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Tome J.. There were no ex secretaries.
| Office Address | 41 Magdalen Street |
| Town | Norwich |
| Post code | NR3 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 09036450 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 13 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Antony T. This PSC and has 75,01-100% shares.
Antony T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | -23 701 | -43 227 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 890 | 3 585 | 3 258 | 28 167 | 24 893 | 3 320 | 449 | ||
| Current Assets | 1 740 | 1 689 | 890 | 3 105 | 3 258 | ||||
| Debtors | 100 | 480 | 480 | ||||||
| Net Assets Liabilities | 43 327 | 59 561 | 68 904 | -40 877 | -21 035 | -31 595 | -51 419 | ||
| Property Plant Equipment | 3 158 | 2 590 | 2 123 | 1 741 | 1 428 | 1 171 | 960 | ||
| Net Assets Liabilities Including Pension Asset Liability | -17 583 | -23 701 | -43 227 | ||||||
| Tangible Fixed Assets | 3 158 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 683 | -23 801 | -43 327 | ||||||
| Shareholder Funds | 100 | -23 701 | -43 227 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 789 | 1 357 | 1 824 | 2 206 | 2 519 | 2 776 | 2 987 | ||
| Average Number Employees During Period | 8 | 5 | 5 | 5 | |||||
| Bank Borrowings | 19 430 | 14 794 | |||||||
| Bank Overdrafts | 558 | ||||||||
| Creditors | 46 895 | 65 256 | 74 285 | 70 785 | 47 356 | 16 656 | 38 034 | ||
| Fixed Assets | 3 158 | 2 590 | 2 123 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 467 | 382 | 313 | 257 | 211 | |||
| Net Current Assets Liabilities | -17 583 | -23 461 | -45 905 | 62 151 | 71 027 | -42 618 | -22 463 | -13 336 | -37 585 |
| Other Creditors | 74 146 | 70 646 | 47 217 | 16 517 | 37 337 | ||||
| Property Plant Equipment Gross Cost | 3 947 | 3 947 | 3 947 | 3 947 | 3 947 | 3 947 | 3 947 | ||
| Total Assets Less Current Liabilities | 100 | -23 461 | -42 747 | 59 561 | 68 904 | -21 035 | -12 165 | -36 625 | |
| Trade Creditors Trade Payables | 139 | 139 | 139 | 139 | 139 | ||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Accruals Deferred Income | 240 | 480 | |||||||
| Creditors Due Within One Year | 19 323 | 25 150 | 46 795 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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