Founded in 2017, 20 North St, classified under reg no. 10593213 is an active company. Currently registered at 24 Market Place PE37 7QH, Swaffham the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Daniel F., appointed on 31 January 2017. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Holly M.. There were no ex secretaries.
| Office Address | 24 Market Place |
| Town | Swaffham |
| Post code | PE37 7QH |
| Country of origin | United Kingdom |
| Registration Number | 10593213 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Daniel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Holly M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel F.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Holly M.
| Notified on | 31 January 2017 |
| Ceased on | 5 October 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 869 | 87 658 | 112 938 | |||||
| Current Assets | 61 219 | 30 834 | 96 549 | 102 216 | 62 363 | 52 473 | 114 126 | 141 860 |
| Debtors | 21 104 | 21 468 | 22 422 | |||||
| Net Assets Liabilities | 21 717 | 15 403 | 7 269 | 2 798 | -12 663 | 3 973 | 55 649 | 58 480 |
| Other Debtors | 21 104 | 21 468 | 22 422 | |||||
| Property Plant Equipment | 94 565 | 80 488 | 73 990 | |||||
| Total Inventories | 5 500 | 5 000 | 6 500 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 464 | 2 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 577 | 54 861 | 67 889 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 029 | 6 530 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 2 | 6 | 11 | 16 | 26 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
| Creditors | 73 402 | 46 520 | 101 633 | 59 276 | 145 274 | 117 232 | 106 257 | 135 288 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 580 | |||||||
| Disposals Property Plant Equipment | 1 822 | |||||||
| Fixed Assets | 28 900 | 26 089 | 12 353 | 11 322 | 107 873 | 94 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 864 | 13 028 | ||||||
| Net Current Assets Liabilities | -7 183 | -10 686 | -5 084 | 42 940 | -82 203 | -64 759 | 7 869 | 6 572 |
| Other Creditors | 84 388 | 61 448 | 52 006 | |||||
| Other Taxation Social Security Payable | 22 657 | 34 809 | 57 505 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 5 000 | 708 | 6 104 | ||||
| Property Plant Equipment Gross Cost | 135 142 | 135 349 | 141 879 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 875 | 16 249 | ||||||
| Total Assets Less Current Liabilities | 21 717 | 15 403 | 7 269 | 54 262 | 25 670 | 29 806 | 88 357 | 80 562 |
| Trade Creditors Trade Payables | 187 | 15 777 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 24 Pondworld Retail Park Lynn Road Wisbech Cambs PE14 7DA. Change occurred on February 3, 2025. Company's previous address: The Boathouse Business Centre Harbour Square Nene Parade Wisbech PE13 3BH England. filed on: 3rd, February 2025 |
address | Free Download (1 page) |
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