Founded in 2016, B 164, classified under reg no. 10053563 is an active company. Currently registered at 4 Northwest Business Park LS6 2QH, Leeds the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Dariush S., appointed on 9 March 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | 4 Northwest Business Park |
| Office Address2 | Servia Hill |
| Town | Leeds |
| Post code | LS6 2QH |
| Country of origin | United Kingdom |
| Registration Number | 10053563 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 09 March 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Dariush S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Richard S. This PSC owns 50,01-75% shares.
Dariush S.
| Notified on | 19 June 2019 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 47 448 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 104 | 85 064 | 102 810 | 173 074 | 152 564 | 173 047 | |
| Current Assets | 59 225 | 40 861 | 91 014 | 112 366 | 174 282 | 198 193 | 252 579 |
| Debtors | 352 | 2 000 | 7 706 | 658 | 44 989 | 78 692 | |
| Property Plant Equipment | 8 916 | 11 118 | 12 594 | 14 053 | 47 350 | 40 884 | |
| Total Inventories | 2 757 | 3 950 | 1 850 | 550 | 640 | 840 | |
| Net Assets Liabilities | 47 448 | 39 896 | 49 369 | 52 440 | 71 309 | 121 695 | 186 121 |
| Net Assets Liabilities Including Pension Asset Liability | 47 448 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 47 448 | ||||||
| Other | |||||||
| Accrued Liabilities | 15 022 | 12 618 | 14 290 | 23 613 | 36 403 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 268 | 7 230 | 9 453 | 12 563 | 23 381 | 31 447 | |
| Average Number Employees During Period | 15 | 13 | 22 | 10 | 15 | 15 | |
| Corporation Tax Payable | 8 448 | 2 215 | 9 035 | 12 886 | 12 714 | 20 848 | |
| Creditors | 21 499 | 9 881 | 52 763 | 50 000 | 50 000 | 28 898 | 18 898 |
| Dividends Paid | 3 000 | 37 500 | 38 000 | 37 500 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | 2 223 | 3 110 | 10 818 | 8 066 | ||
| Merchandise | 2 757 | 3 950 | 1 850 | 550 | 640 | 840 | |
| Net Current Assets Liabilities | 37 726 | 30 980 | 38 251 | 89 846 | 107 256 | 103 243 | 164 135 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 977 | 241 | 1 140 | 1 820 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 352 | 2 000 | 7 500 | 4 284 | 243 | ||
| Profit Loss | 12 473 | 40 571 | 56 869 | 87 886 | 79 426 | ||
| Property Plant Equipment Gross Cost | 14 184 | 18 348 | 22 047 | 26 616 | 70 731 | 72 331 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 164 | 3 699 | 4 569 | 44 115 | 1 600 | ||
| Total Assets Less Current Liabilities | 47 448 | 39 896 | 49 369 | 102 440 | 121 309 | 150 593 | 205 019 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 11 102 | 11 102 | |||
| Recoverable Value-added Tax | 206 | 658 | |||||
| Trade Creditors Trade Payables | 1 124 | ||||||
| Fixed Assets | 9 722 | 8 916 | |||||
| Creditors Due Within One Year | 21 499 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 3rd, August 2023 |
accounts | Free Download (8 pages) |
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