Founded in 2014, 1516, classified under reg no. NI625650 is an active company. Currently registered at 6 Bayview Terrace BT48 7EE, Londonderry the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2021/08/31.
The firm has one director. Alan C., appointed on 10 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bayview Terrace |
| Town | Londonderry |
| Post code | BT48 7EE |
| Country of origin | United Kingdom |
| Registration Number | NI625650 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (341 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Alan C. This PSC and has 75,01-100% shares.
Alan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 6 084 | 7 472 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 330 | 43 608 | 96 740 | 124 713 | 131 133 | 110 983 | |
| Current Assets | 20 523 | 27 290 | 48 078 | 101 270 | 129 363 | 138 930 | 117 903 |
| Debtors | 1 937 | 1 810 | |||||
| Net Assets Liabilities | 7 472 | 13 715 | 41 315 | 66 935 | 69 097 | 94 790 | |
| Other Debtors | 1 937 | 1 810 | |||||
| Property Plant Equipment | 3 612 | 7 915 | 7 626 | 12 099 | 10 284 | 20 557 | |
| Total Inventories | 3 960 | 4 470 | 4 530 | 4 650 | 5 860 | 5 110 | |
| Cash Bank In Hand | 17 023 | 23 330 | |||||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 084 | 7 472 | |||||
| Stocks Inventory | 3 500 | 3 960 | |||||
| Tangible Fixed Assets | 4 250 | 3 612 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 6 083 | 7 471 | |||||
| Shareholder Funds | 6 084 | 7 472 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 2 940 | 4 285 | 6 662 | 8 477 | 12 104 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 9 | 10 | 9 | 9 | 10 | 11 | |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Corporation Tax Payable | 4 350 | 7 954 | 12 021 | 13 427 | 11 411 | ||
| Creditors | 31 430 | 49 278 | 73 581 | 79 527 | 84 117 | 46 670 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Fixed Assets | 13 250 | 11 612 | 14 915 | 13 626 | 17 099 | 14 284 | 23 557 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 1 345 | 2 377 | 1 815 | 3 627 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 166 | -4 140 | -1 200 | 27 689 | 49 836 | 54 813 | 71 233 |
| Other Creditors | 22 077 | 23 863 | 22 199 | 9 802 | 5 542 | ||
| Other Taxation Social Security Payable | 8 635 | 29 404 | 33 974 | 50 208 | 23 997 | ||
| Property Plant Equipment Gross Cost | 5 000 | 10 855 | 11 911 | 18 761 | 18 761 | 32 661 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 855 | 13 900 | |||||
| Total Assets Less Current Liabilities | 6 084 | 7 472 | 13 715 | 41 315 | 66 935 | 69 097 | 94 790 |
| Trade Creditors Trade Payables | 9 216 | 7 360 | 6 333 | 5 680 | 720 | ||
| Creditors Due Within One Year | 27 689 | 31 430 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||
| Tangible Fixed Assets Depreciation | 750 | 1 388 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 638 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, September 2023 |
gazette | Free Download (1 page) |
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