149 (barnard Castle) Limited is a private limited company that can be found at Chapter House, 33, London Road, Reigate RH2 9HZ. Its net worth is estimated to be -282970 pounds, while the fixed assets the company owns amount to 368339 pounds. Incorporated on 2013-09-09, this 10-year-old company is run by 2 directors and 1 secretary.
Director Richard H., appointed on 04 February 2019. Director James L., appointed on 04 February 2019.
Switching the focus to secretaries, we can mention: Lorraine M., appointed on 04 February 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-09-09 and the deadline for the following filing is 2024-09-23. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Chapter House, 33 |
| Office Address2 | London Road |
| Town | Reigate |
| Post code | RH2 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 08682575 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
Position: Secretary
Appointed: 04 February 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Deep Blue Restaurants Limited from Reigate, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Suzanne G. This PSC owns 75,01-100% shares.
Deep Blue Restaurants Limited
Chapter House 33 London Road, Reigate, RH2 9HZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 04452665 |
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suzanne G.
| Notified on | 9 September 2016 |
| Ceased on | 4 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 11 518 | 50 315 | 93 576 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 43 110 | 68 489 | |||
| Current Assets | 39 203 | 45 448 | 62 485 | 51 950 | 79 283 |
| Debtors | 10 290 | 2 040 | 4 144 | ||
| Net Assets Liabilities | 75 399 | 60 419 | |||
| Property Plant Equipment | 48 117 | 58 280 | |||
| Total Inventories | 6 800 | 6 650 | |||
| Cash Bank In Hand | 24 313 | 38 848 | 55 785 | ||
| Intangible Fixed Assets | 294 488 | 294 488 | 264 759 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 518 | 50 315 | 93 576 | ||
| Stocks Inventory | 4 600 | 6 600 | 6 700 | ||
| Tangible Fixed Assets | 73 851 | 62 280 | 61 722 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | 11 508 | 50 305 | 93 566 | ||
| Shareholder Funds | 11 518 | 50 315 | 93 576 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 29 729 | 59 457 | 89 186 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 195 | 35 013 | 38 079 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 149 | ||||
| Administrative Expenses | 379 317 | 385 545 | |||
| Amortisation Expense Intangible Assets | 29 728 | 29 729 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Average Number Employees During Period | 16 | 18 | |||
| Comprehensive Income Expense | 3 323 | 18 720 | |||
| Creditors | 88 982 | 132 662 | |||
| Depreciation Expense Property Plant Equipment | 8 818 | 6 905 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 839 | ||||
| Disposals Property Plant Equipment | 5 920 | ||||
| Dividends Paid | 21 500 | 33 700 | |||
| Fixed Assets | 368 339 | 356 768 | 326 481 | 287 935 | 268 369 |
| Gross Profit Loss | 395 489 | 414 162 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 29 728 | 29 729 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 818 | 6 905 | |||
| Intangible Assets | 239 818 | 210 089 | |||
| Intangible Assets Gross Cost | 299 275 | 299 275 | |||
| Interest Payable Similar Charges Finance Costs | 9 908 | 7 890 | |||
| Net Current Assets Liabilities | -119 808 | -89 569 | -34 489 | -37 032 | -53 379 |
| Operating Profit Loss | 16 172 | 28 617 | |||
| Profit Loss | 3 323 | 18 720 | |||
| Profit Loss On Ordinary Activities Before Tax | 6 264 | 20 727 | |||
| Property Plant Equipment Gross Cost | 83 130 | 96 359 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 941 | 2 007 | |||
| Total Assets Less Current Liabilities | 248 531 | 267 199 | 291 992 | 250 903 | 214 990 |
| Creditors Due After One Year | 237 013 | 216 884 | 198 416 | ||
| Creditors Due Within One Year | 159 011 | 135 017 | 96 974 | ||
| Intangible Fixed Assets Additions | 294 488 | ||||
| Intangible Fixed Assets Cost Or Valuation | 294 488 | 294 488 | 294 488 | ||
| Number Shares Allotted | 10 | 10 | |||
| Par Value Share | 1 | 1 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 729 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 29 729 | ||||
| Tangible Fixed Assets Additions | 78 343 | 9 574 | |||
| Tangible Fixed Assets Cost Or Valuation | 78 343 | 78 343 | 87 917 | ||
| Tangible Fixed Assets Depreciation | 4 492 | 16 063 | 26 195 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 492 | 11 571 | 10 132 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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