Carnegie Restaurants Ltd. is a private limited company situated at The Malago, 220 North Street North Street, Bedminster, Bristol BS3 1JD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 2 directors.
Director John C., appointed on 06 April 2017. Director Helena H., appointed on 06 April 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-02-25 and the due date for the next filing is 2024-03-10. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | The Malago, 220 North Street North Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 1JD |
| Country of origin | United Kingdom |
| Registration Number | 10713422 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
The list of PSCs that own or control the company consists of 2 names. As we identified, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helena H. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helena H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 112 | 34 473 | 47 589 | 89 677 |
| Current Assets | 29 642 | 61 354 | 58 461 | 96 819 |
| Debtors | 17 530 | 19 881 | 5 372 | 1 642 |
| Net Assets Liabilities | -76 515 | -69 664 | -26 757 | -6 135 |
| Other Debtors | 10 134 | 8 372 | 5 372 | 1 642 |
| Property Plant Equipment | 76 186 | 66 518 | 76 231 | 68 360 |
| Total Inventories | 7 000 | 5 500 | 5 500 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 458 | 21 333 | 30 208 | 39 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 741 | 35 324 | 52 039 | 65 535 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 927 | 5 915 | 26 428 | 5 625 |
| Average Number Employees During Period | 25 | 21 | 20 | 19 |
| Creditors | 284 885 | 291 203 | 246 241 | 197 231 |
| Fixed Assets | 178 728 | 160 185 | 161 023 | 144 277 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 458 | 8 875 | 8 875 | 8 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 741 | 15 583 | 16 715 | 13 496 |
| Intangible Assets | 102 542 | 93 667 | 84 792 | 75 917 |
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 |
| Net Current Assets Liabilities | -255 243 | -229 849 | -187 780 | -100 412 |
| Other Creditors | 224 780 | 240 165 | 198 727 | 137 952 |
| Property Plant Equipment Gross Cost | 95 927 | 101 842 | 128 270 | 133 895 |
| Taxation Social Security Payable | 33 035 | 18 322 | 44 461 | 35 962 |
| Total Additions Including From Business Combinations Intangible Assets | 115 000 | |||
| Trade Creditors Trade Payables | 27 070 | 32 716 | 3 053 | 23 317 |
| Trade Debtors Trade Receivables | 7 396 | 11 509 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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