Founded in 2014, 6411, classified under reg no. 08930478 is an active company. Currently registered at 8a Market Street CF83 1NX, Caerphilly the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Numanur R., appointed on 10 March 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Murad M.. There were no ex secretaries.
Office Address | 8a Market Street |
Town | Caerphilly |
Post code | CF83 1NX |
Country of origin | United Kingdom |
Registration Number | 08930478 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Numanur R. This PSC and has 25-50% shares.
Numanur R.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 981 | 5 016 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 325 | 10 211 | |||||||
Current Assets | 13 353 | 16 710 | 8 905 | 15 270 | 15 829 | 14 387 | 22 600 | 18 788 | 11 038 |
Debtors | 2 665 | 5 997 | 9 494 | 1 118 | |||||
Net Assets Liabilities | 5 016 | 8 827 | 9 951 | -397 | 5 981 | 23 699 | 29 904 | 21 103 | |
Property Plant Equipment | 154 | 183 | |||||||
Total Inventories | 6 000 | 4 500 | |||||||
Cash Bank In Hand | 5 668 | 6 099 | |||||||
Intangible Fixed Assets | 10 450 | 9 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 981 | 5 016 | |||||||
Stocks Inventory | 5 020 | 4 090 | |||||||
Tangible Fixed Assets | 216 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 781 | 4 816 | |||||||
Shareholder Funds | 1 981 | 5 016 | |||||||
Other | |||||||||
Accrued Liabilities | 6 504 | 3 080 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 2 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 | 238 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 8 | |||
Bank Borrowings Overdrafts | 1 520 | 2 472 | |||||||
Creditors | 18 525 | 25 204 | 27 671 | 24 659 | 28 205 | 14 051 | 1 614 | 889 | |
Fixed Assets | 10 450 | 10 116 | 9 512 | 8 954 | 8 433 | 7 837 | 15 150 | 12 730 | 10 954 |
Increase From Amortisation Charge For Year Intangible Assets | 550 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | ||||||||
Intangible Assets | 8 800 | 8 250 | |||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | |||||||
Loans From Directors | 562 | ||||||||
Net Current Assets Liabilities | 8 469 | 5 100 | 18 339 | 18 905 | -8 830 | 13 818 | 8 549 | 17 174 | 10 149 |
Nominal Value Allotted Share Capital | 200 | 200 | |||||||
Number Shares Allotted | 200 | ||||||||
Other Creditors | 17 177 | 15 645 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 332 | 421 | |||||||
Raw Materials Consumables | 6 000 | 4 500 | |||||||
Taxation Social Security Payable | 5 949 | 4 285 | |||||||
Total Assets Less Current Liabilities | 1 981 | 5 016 | 8 827 | 9 951 | -397 | 5 981 | 23 699 | 29 904 | 21 103 |
Trade Creditors Trade Payables | 3 012 | -823 | |||||||
Trade Debtors Trade Receivables | 9 494 | 1 118 | |||||||
Accrued Liabilities Deferred Income | 3 285 | 2 040 | 6 504 | ||||||
Creditors Due Within One Year | 21 822 | 21 286 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 550 | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 288 | ||||||||
Tangible Fixed Assets Depreciation | 72 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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