Founded in 2017, The Nutmeg Tree, classified under reg no. 10622590 is a active - proposal to strike off company. Currently registered at 50a Clifford Way ME16 8GD, Maidstone the company has been in the business for 7 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Friday 31st March 2023.
| Office Address | 50a Clifford Way |
| Town | Maidstone |
| Post code | ME16 8GD |
| Country of origin | United Kingdom |
| Registration Number | 10622590 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Sun, 29th Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Douglas S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Annette S. This PSC has significiant influence or control over the company,.
Douglas S.
| Notified on | 16 February 2017 |
| Nature of control: |
significiant influence or control |
Annette S.
| Notified on | 16 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 458 | 9 529 | 32 287 | 34 443 | 22 334 |
| Current Assets | 100 | 6 156 | 13 305 | 38 707 | 38 095 | 22 334 |
| Debtors | 698 | 776 | 3 420 | 652 | ||
| Net Assets Liabilities | 100 | -53 819 | -90 072 | -90 474 | -53 720 | -50 684 |
| Other Debtors | 698 | 776 | 3 420 | 652 | ||
| Property Plant Equipment | 21 772 | 21 118 | 18 450 | 11 056 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 248 | 14 496 | 21 744 | 28 992 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 443 | 12 083 | 19 716 | 27 409 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 215 | 5 986 | 4 965 | 299 | 1 993 | |
| Average Number Employees During Period | 19 | 17 | 17 | 23 | 23 | |
| Bank Borrowings | 32 083 | 36 667 | ||||
| Bank Overdrafts | 2 917 | 10 000 | ||||
| Creditors | 146 983 | 182 483 | 166 288 | 109 696 | 73 018 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -28 992 | |||||
| Disposals Intangible Assets | 72 484 | |||||
| Fixed Assets | 87 008 | 79 106 | 69 190 | 54 548 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 61 500 | 67 783 | 51 325 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 248 | 7 248 | 7 248 | 7 248 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 443 | 6 640 | 7 633 | 7 693 | ||
| Intangible Assets | 65 236 | 57 988 | 50 740 | 43 492 | ||
| Intangible Assets Gross Cost | 72 484 | 72 484 | 72 484 | 72 484 | ||
| Net Current Assets Liabilities | 100 | -140 827 | -169 178 | -127 581 | -71 601 | -50 684 |
| Other Creditors | 132 905 | 171 384 | 155 368 | 96 926 | 61 167 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 409 | |||||
| Other Disposals Property Plant Equipment | 40 458 | |||||
| Property Plant Equipment Gross Cost | 27 215 | 33 201 | 38 166 | 38 465 | ||
| Taxation Social Security Payable | 8 927 | 11 099 | 8 003 | 2 104 | 9 691 | |
| Total Additions Including From Business Combinations Intangible Assets | 72 484 | |||||
| Total Assets Less Current Liabilities | -90 072 | -58 391 | -17 053 | -50 684 | ||
| Trade Creditors Trade Payables | 5 151 | 666 | 2 160 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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