33cankstreet started in year 2013 as Private Limited Company with registration number 08785078. The 33cankstreet company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.
The firm has one director. Kalpesh R., appointed on 21 November 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Granville Hall |
| Office Address2 | Granville Road |
| Town | Leicester |
| Post code | LE1 7RU |
| Country of origin | United Kingdom |
| Registration Number | 08785078 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Public houses and bars |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Kalpesh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kalpesh R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 812 | 502 | 14 601 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 459 | 11 211 | 37 746 | ||||||
| Cash Bank On Hand | 37 746 | 30 148 | 10 320 | 34 086 | 39 668 | 76 716 | 2 618 | ||
| Current Assets | 14 601 | 21 232 | 52 713 | 53 951 | 83 684 | 117 979 | 135 076 | 91 677 | 26 918 |
| Debtors | 6 142 | 7 521 | 10 467 | 12 351 | 61 912 | 71 393 | 86 408 | 5 961 | 12 300 |
| Net Assets Liabilities | 14 601 | 27 922 | 4 368 | -3 470 | -27 231 | -63 868 | -57 602 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 812 | 502 | 14 601 | ||||||
| Other Debtors | 10 220 | 11 980 | 61 912 | 65 893 | 76 893 | ||||
| Property Plant Equipment | 27 400 | 21 524 | 16 819 | 8 999 | 5 357 | 5 973 | 59 665 | ||
| Stocks Inventory | 2 000 | 2 500 | 4 500 | ||||||
| Tangible Fixed Assets | 35 813 | 32 309 | 27 400 | ||||||
| Total Inventories | 4 500 | 11 452 | 11 452 | 12 500 | 9 000 | 9 000 | 12 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 813 | 501 | 14 600 | ||||||
| Shareholder Funds | -3 812 | 502 | 14 601 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 291 | 27 615 | 35 316 | 43 136 | 50 764 | 52 948 | 60 557 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -894 | ||||||||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 41 666 | 10 733 | 6 623 | 17 195 | 13 185 | ||||
| Creditors | 60 032 | 43 463 | 41 666 | 36 118 | 75 827 | 60 758 | 51 025 | ||
| Creditors Due Within One Year | 54 226 | 46 577 | 60 032 | ||||||
| Deferred Tax Liabilities | 5 480 | 4 090 | 3 196 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 324 | 7 701 | 7 820 | 7 628 | 2 184 | 7 609 | |||
| Net Current Assets Liabilities | -39 625 | -25 345 | -7 319 | 10 488 | 32 411 | 25 359 | 44 257 | -7 948 | -57 222 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 42 472 | 4 403 | 14 264 | 23 482 | 44 | 86 | 103 | ||
| Other Taxation Social Security Payable | 13 111 | 21 892 | 17 904 | 50 409 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 47 691 | 49 139 | 52 135 | 52 135 | 56 121 | 58 921 | 120 222 | ||
| Provisions | 5 480 | 4 090 | 3 196 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 480 | 4 090 | 3 196 | 1 710 | 1 018 | 1 135 | 9 020 | ||
| Provisions For Liabilities Charges | 6 462 | 5 480 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 42 133 | 4 213 | 2 245 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 133 | 45 446 | 47 691 | ||||||
| Tangible Fixed Assets Depreciation | 6 320 | 13 137 | 20 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 320 | 6 952 | 7 154 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 135 | ||||||||
| Tangible Fixed Assets Disposals | 900 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 2 996 | 3 986 | 2 800 | 61 301 | ||||
| Total Assets Less Current Liabilities | -3 812 | 6 964 | 20 081 | 32 012 | 49 230 | 34 358 | 49 614 | -1 975 | 2 443 |
| Trade Creditors Trade Payables | 4 449 | 17 168 | 11 962 | 12 383 | 5 607 | 11 226 | 16 204 | ||
| Trade Debtors Trade Receivables | 247 | 371 | 8 393 | ||||||
| Accrued Liabilities Deferred Income | 11 864 | 2 000 | |||||||
| Corporation Tax Payable | 910 | 165 | 5 228 | ||||||
| Prepayments | 5 500 | 9 515 | 5 961 | 3 907 | |||||
| Fixed Assets | 35 813 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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