22 The Square ( Crosshills ) started in year 2014 as Private Limited Company with registration number 09283355. The 22 The Square ( Crosshills ) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keighley at 59 Main Street. Postal code: BD20 8TT.
The firm has one director. Kuldip P., appointed on 28 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Main Street |
Office Address2 | Cross Hills |
Town | Keighley |
Post code | BD20 8TT |
Country of origin | United Kingdom |
Registration Number | 09283355 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Licensed restaurants |
End of financial Year | 27th September |
Company age | 10 years old |
Account next due date | Wed, 27th Dec 2023 (122 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Kuldip P. The abovementioned PSC and has 75,01-100% shares.
Kuldip P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 86 678 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 240 | 59 909 | 5 063 | 3 052 | 93 612 | 123 453 | 28 346 | |
Current Assets | 100 | 59 044 | 64 764 | 45 576 | 106 964 | 227 369 | 267 854 | 185 310 |
Debtors | 23 264 | 1 000 | 35 933 | 99 972 | 127 951 | 137 461 | 148 514 | |
Net Assets Liabilities | 86 678 | 116 110 | 89 868 | 93 132 | 113 813 | 114 108 | 99 312 | |
Property Plant Equipment | 109 774 | 141 101 | 117 982 | 96 979 | 89 786 | 63 342 | 57 196 | |
Total Inventories | 3 540 | 3 855 | 4 580 | 3 940 | 5 806 | 6 940 | 8 450 | |
Cash Bank In Hand | 100 | 32 240 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 86 678 | ||||||
Stocks Inventory | 3 540 | |||||||
Tangible Fixed Assets | 109 774 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 86 578 | |||||||
Shareholder Funds | 100 | 86 678 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 570 | 46 864 | 75 201 | 105 372 | 141 287 | 179 570 | 199 328 | |
Average Number Employees During Period | 30 | 38 | 32 | 35 | 27 | |||
Creditors | 82 140 | 89 755 | 73 690 | 110 811 | 156 675 | 181 475 | 117 774 | |
Fixed Assets | 109 774 | 141 101 | 117 982 | 96 979 | 89 786 | 63 342 | 57 196 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 294 | 28 337 | 30 171 | 35 915 | 38 283 | 19 758 | ||
Net Current Assets Liabilities | 100 | -23 096 | -24 991 | -28 114 | -3 847 | 70 694 | 86 379 | 67 536 |
Property Plant Equipment Gross Cost | 129 344 | 187 965 | 193 183 | 202 351 | 231 073 | 242 912 | 256 524 | |
Total Additions Including From Business Combinations Property Plant Equipment | 58 621 | 5 218 | 9 168 | 28 722 | 11 839 | 13 612 | ||
Total Assets Less Current Liabilities | 100 | 86 678 | 116 110 | 89 868 | 93 132 | 160 480 | 149 721 | 124 732 |
Creditors Due Within One Year | 82 140 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 129 344 | |||||||
Tangible Fixed Assets Cost Or Valuation | 129 344 | |||||||
Tangible Fixed Assets Depreciation | 19 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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