20 Main Street Ltd is a private limited company located at 43 Saintfield Road, Ballynahinch BT24 8UZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Janice H., appointed on 20 April 2020. Director Karen L., appointed on 18 January 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-01-17 and the due date for the next filing is 2024-01-31. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 43 Saintfield Road |
| Town | Ballynahinch |
| Post code | BT24 8UZ |
| Country of origin | United Kingdom |
| Registration Number | NI658385 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 20 April 2020
Position: Director
Appointed: 18 January 2019
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Janice H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Karen L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gavin H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Janice H.
| Notified on | 20 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen L.
| Notified on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin H.
| Notified on | 18 January 2019 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 438 | 53 705 | 84 091 | 60 732 |
| Current Assets | 8 938 | 59 084 | 88 700 | 69 414 |
| Debtors | 1 379 | 609 | 4 682 | |
| Net Assets Liabilities | -8 751 | 18 376 | 39 405 | 30 887 |
| Other Debtors | 1 379 | 4 000 | ||
| Property Plant Equipment | 2 729 | 3 318 | 3 390 | 8 051 |
| Total Inventories | 2 500 | 4 000 | 4 000 | 4 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 709 | 1 538 | 2 385 | 4 398 |
| Average Number Employees During Period | 8 | 7 | 9 | 8 |
| Bank Borrowings Overdrafts | 15 000 | 13 308 | 10 420 | |
| Creditors | 20 418 | 43 396 | 52 041 | 45 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 829 | 847 | 2 013 |
| Net Current Assets Liabilities | -11 480 | 15 688 | 36 659 | 24 366 |
| Other Creditors | 12 151 | 12 966 | 23 047 | 14 847 |
| Other Taxation Social Security Payable | 4 042 | 11 321 | 14 022 | 10 603 |
| Property Plant Equipment Gross Cost | 3 438 | 4 856 | 5 775 | 12 449 |
| Provisions For Liabilities Balance Sheet Subtotal | 630 | 644 | 1 530 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 438 | 1 418 | 919 | 6 674 |
| Total Assets Less Current Liabilities | -8 751 | 19 006 | 40 049 | 32 417 |
| Trade Creditors Trade Payables | 4 225 | 4 109 | 1 664 | 9 178 |
| Trade Debtors Trade Receivables | 609 | 682 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/17 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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