Founded in 1987, Cafe Twentyone Newcastle, classified under reg no. 02167604 is an active company. Currently registered at Pandon House NE1 2HH, Newcastle Upon Tyne the company has been in the business for thirty seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2000/09/08 Cafe Twentyone Newcastle Limited is no longer carrying the name Restaurant Management.
The firm has one director. Laurance L., appointed on 1 April 1993. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Susan L., who left the firm on 1 April 1993. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Pandon House |
| Office Address2 | Trinity Gardens |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2HH |
| Country of origin | United Kingdom |
| Registration Number | 02167604 |
| Date of Incorporation | Mon, 21st Sep 1987 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 April 1993
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is 21 Hospitality Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
21 Hospitality Group Limited
25 Broad Chare, Newcastle Upon Tyne, NE1 3DQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | Uk |
| Place registered | Companies House, Caediff Uk |
| Registration number | 3271078 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Restaurant Management | September 8, 2000 |
| Entercatch | August 24, 1994 |
| 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 | ||||||||
| Cash Bank On Hand | 209 458 | 215 437 | 67 048 | 32 948 | 6 700 | 21 655 | 9 062 | 20 565 |
| Current Assets | 969 772 | 1 013 188 | 845 395 | 771 895 | 705 783 | 823 359 | 752 083 | 882 282 |
| Debtors | 727 564 | 764 108 | 743 570 | 707 706 | 666 861 | 775 342 | 733 107 | 838 785 |
| Net Assets Liabilities | 297 270 | 278 256 | 79 843 | 93 341 | 23 597 | 3 665 | 25 098 | -155 317 |
| Other Debtors | 62 735 | 59 008 | 61 392 | 61 692 | 24 388 | 39 130 | 51 277 | 57 295 |
| Property Plant Equipment | 571 817 | 535 374 | 505 482 | 467 271 | 436 784 | 402 430 | 370 493 | 338 099 |
| Total Inventories | 32 750 | 33 643 | 34 777 | 31 241 | 32 222 | 26 362 | 9 914 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 797 | 488 019 | 529 316 | 568 873 | 606 058 | 641 956 | 676 133 | 708 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 779 | 11 405 | 1 346 | 6 698 | 1 544 | 2 240 | ||
| Amounts Owed By Related Parties | 633 643 | 666 399 | 629 862 | 584 143 | 639 027 | 715 928 | 658 031 | 766 961 |
| Amounts Owed To Group Undertakings | 456 840 | 505 932 | 527 673 | 438 974 | 637 874 | 756 783 | 711 420 | 965 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 398 518 | 302 996 | 452 850 | 581 293 | 570 538 | 856 164 | ||
| Bank Borrowings Overdrafts | 374 | 44 167 | 34 167 | 24 167 | ||||
| Corporation Tax Payable | 5 246 | 22 800 | 2 302 | |||||
| Creditors | 1 164 915 | 1 206 161 | 1 204 709 | 1 092 920 | 1 062 395 | 44 167 | 34 167 | 24 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 595 300 | 1 481 350 | 1 367 400 | 1 253 450 | 1 139 500 | 1 025 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 222 | 41 297 | 39 557 | 37 185 | 35 898 | 34 177 | 32 394 | |
| Net Current Assets Liabilities | -195 143 | -192 973 | -359 314 | -321 025 | -356 612 | -285 984 | -247 244 | -406 115 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 385 752 | 376 781 | 400 255 | 391 787 | 180 259 | 77 104 | 68 831 | 62 157 |
| Other Taxation Social Security Payable | 379 | 33 480 | 36 265 | 9 177 | 27 446 | 28 558 | 69 051 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 016 614 | 1 023 393 | 1 034 798 | 1 036 144 | 1 042 842 | 1 044 386 | 1 046 626 | |
| Provisions For Liabilities Balance Sheet Subtotal | 79 404 | 64 145 | 66 325 | 52 905 | 56 575 | 68 614 | 63 984 | 63 134 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 79 404 | 64 145 | 66 325 | 52 905 | 56 575 | 68 614 | 63 984 | 63 134 |
| Total Assets Less Current Liabilities | 376 674 | 342 401 | 146 168 | 146 246 | 80 172 | 116 446 | 123 249 | -68 016 |
| Trade Creditors Trade Payables | 317 077 | 300 269 | 240 999 | 225 894 | 234 711 | 242 177 | 180 518 | 181 689 |
| Trade Debtors Trade Receivables | 31 186 | 38 701 | 52 316 | 61 871 | 3 446 | 20 284 | 23 799 | 14 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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