The Nook Bar And Kitchen Ltd is a private limited company that can be found at 11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York YO30 4XG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Craig B., appointed on 31 October 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2022-10-21 and the date for the next filing is 2023-11-04. Moreover, the accounts were filed on 31 October 2021 and the next filing is due on 31 July 2023.
| Office Address | 11 Clifton Moor Business Village James Nicolson Link |
| Office Address2 | Clifton Moor |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 11040906 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 (264 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 31 October 2017
Craig B.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 420 | 5 251 | 11 782 | 10 004 |
| Current Assets | 14 534 | 18 293 | 11 782 | |
| Debtors | 9 114 | 8 542 | ||
| Net Assets Liabilities | -190 588 | -268 141 | -267 242 | |
| Other Debtors | 8 304 | 8 542 | ||
| Property Plant Equipment | 20 690 | 19 524 | ||
| Total Inventories | 3 000 | 4 500 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 495 | 10 990 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 177 | 4 258 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 867 | 915 | 523 | |
| Average Number Employees During Period | 6 | 7 | 7 | 1 |
| Bank Borrowings Overdrafts | 45 000 | 40 617 | ||
| Creditors | 168 044 | 244 892 | 45 000 | 40 617 |
| Dividends Paid On Shares | 21 982 | 16 487 | ||
| Fixed Assets | 42 672 | 36 011 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 495 | 5 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 177 | 2 081 | ||
| Intangible Assets | 21 982 | 16 487 | ||
| Intangible Assets Gross Cost | 27 477 | 27 477 | ||
| Net Current Assets Liabilities | -153 510 | -226 599 | -223 141 | -226 625 |
| Other Creditors | 154 124 | 233 768 | 231 945 | 229 998 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 10 990 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 258 | |||
| Other Disposals Intangible Assets | 27 477 | |||
| Other Disposals Property Plant Equipment | 24 305 | |||
| Other Taxation Social Security Payable | 8 769 | 5 973 | 2 978 | 1 774 |
| Property Plant Equipment Gross Cost | 22 867 | 23 782 | ||
| Total Assets Less Current Liabilities | -110 838 | -190 588 | -223 141 | |
| Trade Creditors Trade Payables | 5 151 | 5 151 | ||
| Trade Debtors Trade Receivables | 810 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG. Change occurred on Friday 18th August 2023. Company's previous address: 9 Second Avenue York YO31 0RS England. filed on: 18th, August 2023 |
address | Free Download (2 pages) |
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