Founded in 2015, 8th June 2015, classified under reg no. 09629133 is an active company. Currently registered at 60 Fernbank Road SL5 8HE, Ascot the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Matthew D. and Vivienne D.. In addition one secretary - Vivienne D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Fernbank Road |
| Town | Ascot |
| Post code | SL5 8HE |
| Country of origin | United Kingdom |
| Registration Number | 09629133 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Current Assets | 20 690 | 67 935 | 60 805 | 66 934 | 78 970 | 106 823 | 85 423 | 82 928 |
| Net Assets Liabilities | 15 577 | 38 | 128 | 2 008 | 7 666 | 28 535 | 27 191 | 23 642 |
| Cash Bank In Hand | 5 516 | |||||||
| Debtors | 11 174 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 577 | |||||||
| Stocks Inventory | 4 000 | |||||||
| Tangible Fixed Assets | 30 068 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 15 477 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 464 | 8 742 | 3 017 | 6 142 | 1 417 | 2 550 | ||
| Average Number Employees During Period | 22 | 25 | 13 | 14 | 14 | |||
| Creditors | 35 181 | 106 113 | 102 112 | 93 398 | 77 225 | 72 945 | 67 349 | 61 148 |
| Fixed Assets | 30 068 | 38 216 | 35 281 | 28 353 | 25 972 | 13 214 | 15 644 | 12 616 |
| Net Current Assets Liabilities | -14 491 | -38 178 | -35 153 | -17 603 | 4 711 | 37 330 | 28 834 | 25 553 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 618 | 8 861 | 2 966 | 3 452 | 10 760 | 3 773 | ||
| Total Assets Less Current Liabilities | 15 577 | 38 | 1 592 | 3 455 | 30 683 | 50 544 | 44 478 | 38 169 |
| Capital Employed | 15 577 | |||||||
| Creditors Due Within One Year | 35 181 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 33 094 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 094 | |||||||
| Tangible Fixed Assets Depreciation | 3 026 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 026 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 8, 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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