99 Mary Street Ltd is a private limited company located at 99 Mary Street, Sheffield S1 4RT. Its net worth is estimated to be around 2 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Nicholas D., appointed on 10 January 2018. Director Jonathan D., appointed on 10 January 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-01-09 and the due date for the subsequent filing is 2024-01-23. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 99 Mary Street |
| Town | Sheffield |
| Post code | S1 4RT |
| Country of origin | United Kingdom |
| Registration Number | 11142000 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Nicholas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas D.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan D.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 486 | 13 438 | 9 114 | 1 876 | |
| Current Assets | 24 216 | 40 726 | 47 122 | 49 267 | |
| Debtors | 20 730 | 27 288 | 38 008 | 47 391 | |
| Net Assets Liabilities | 227 | -970 | 222 | 313 | |
| Other Debtors | 10 647 | 6 482 | 25 850 | 35 482 | |
| Property Plant Equipment | 4 629 | 5 435 | 9 905 | ||
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 844 | 8 591 | 3 568 | 3 385 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 023 | 183 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 844 | 7 370 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 603 | 1 349 | 3 528 | 1 333 | |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | |
| Bank Borrowings Overdrafts | 4 644 | 6 288 | 7 491 | 4 380 | |
| Corporation Tax Payable | 2 015 | 4 667 | 6 185 | 14 796 | |
| Creditors | 8 970 | 19 827 | 12 487 | 8 443 | |
| Dividends Paid | 30 000 | 34 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 2 179 | 455 | ||
| Net Current Assets Liabilities | 4 568 | 14 037 | 4 456 | 1 892 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 12 989 | 15 733 | 30 130 | 26 957 | |
| Other Taxation Social Security Payable | -1 140 | 1 242 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -1 197 | 31 192 | 34 091 | ||
| Property Plant Equipment Gross Cost | 5 232 | 6 784 | 13 433 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 615 | 1 652 | 1 327 | ||
| Total Assets Less Current Liabilities | 9 197 | 19 472 | 14 361 | 10 083 | |
| Prepayments | 1 460 | ||||
| Recoverable Value-added Tax | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 552 | 6 649 | |||
| Trade Debtors Trade Receivables | 463 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||
| Number Shares Allotted | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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