Thirteen Doors Ltd is a private limited company situated at 361 Wootton Road, King's Lynn PE30 3AZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 1 director.
Director Samantha B., appointed on 01 February 2021.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-02-27 and the date for the next filing is 2024-03-12. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 361 Wootton Road |
Town | King's Lynn |
Post code | PE30 3AZ |
Country of origin | United Kingdom |
Registration Number | 12490353 |
Date of Incorporation | Fri, 28th Feb 2020 |
Industry | Public houses and bars |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Samantha B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha B.
Notified on | 28 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 12 435 | 247 | 46 996 |
Current Assets | 17 645 | 5 247 | 62 626 |
Debtors | 5 210 | 5 000 | 15 630 |
Net Assets Liabilities | 215 | -17 456 | -2 218 |
Other Debtors | 210 | 5 000 | 15 038 |
Property Plant Equipment | 2 355 | 1 977 | 1 599 |
Other | |||
Version Production Software | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 | 406 | 784 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 383 | ||
Average Number Employees During Period | 5 | 5 | 12 |
Bank Borrowings | 31 250 | 30 866 | 27 044 |
Creditors | -11 465 | -6 186 | 39 399 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 378 | 378 |
Loans From Directors | -15 739 | -30 888 | 17 614 |
Net Current Assets Liabilities | 29 110 | 11 433 | 23 227 |
Other Creditors | 1 750 | 829 | 10 605 |
Property Plant Equipment Gross Cost | 2 383 | 2 383 | 2 383 |
Taxation Social Security Payable | 905 | 14 281 | 1 247 |
Total Assets Less Current Liabilities | 31 465 | 13 410 | 24 826 |
Trade Creditors Trade Payables | 459 | 4 305 | 3 912 |
Trade Debtors Trade Receivables | 592 | ||
Value-added Tax Payable | 1 160 | 5 287 | 6 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/27 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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