Founded in 2016, The Park Pavilion Cafe Devonport, classified under reg no. 10120146 is an active company. Currently registered at 7 Durrant Close PL1 4BS, Plymouth the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Martin S., Shelley S.. Of them, Martin S., Shelley S. have been with the company the longest, being appointed on 12 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Durrant Close |
Town | Plymouth |
Post code | PL1 4BS |
Country of origin | United Kingdom |
Registration Number | 10120146 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Shelley S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin S. This PSC owns 25-50% shares.
Shelley S.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Martin S.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 7 090 | |||||
Balance Sheet | ||||||
Current Assets | 17 101 | 25 948 | 13 112 | 2 203 | 58 612 | 21 523 |
Net Assets Liabilities | 7 090 | 27 451 | 8 077 | 37 232 | 61 232 | -24 002 |
Net Assets Liabilities Including Pension Asset Liability | 7 090 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 7 090 | |||||
Other | ||||||
Average Number Employees During Period | 10 | 10 | 10 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 17 350 | 7 979 | 42 838 | 729 | 9 293 | |
Fixed Assets | 7 239 | 6 403 | 2 844 | 3 303 | 3 249 | 2 166 |
Net Current Assets Liabilities | -249 | 25 948 | 5 133 | 40 635 | 57 883 | 12 230 |
Total Assets Less Current Liabilities | 7 090 | 29 851 | 8 077 | 37 232 | 61 232 | 14 496 |
Creditors Due Within One Year | 17 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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