Founded in 2008, Chanterlands Cafe Bar, classified under reg no. 06566800 is an active company. Currently registered at 45 Chanterlands Avenue HU5 3SS, Hull the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Martin J., appointed on 16 April 2008. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Chanterlands Avenue |
Town | Hull |
Post code | HU5 3SS |
Country of origin | United Kingdom |
Registration Number | 06566800 |
Date of Incorporation | Wed, 16th Apr 2008 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Martin J. The abovementioned PSC has significiant influence or control over this company,.
Martin J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 126 | 641 | 167 | 94 | ||
Current Assets | 626 | 500 | 641 | 567 | 494 | |
Net Assets Liabilities | -2 196 | -1 348 | -2 206 | -7 372 | -19 139 | -28 676 |
Property Plant Equipment | 1 886 | 771 | 618 | |||
Total Inventories | 500 | 500 | 400 | 400 | ||
Other | ||||||
Accrued Liabilities | 340 | 340 | 340 | 651 | ||
Accrued Liabilities Deferred Income | 650 | 1 187 | 720 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 493 | 18 608 | 19 379 | 19 379 | 19 435 | |
Amounts Owed To Related Parties | 4 368 | 2 279 | 1 866 | 12 | 13 013 | 23 765 |
Amount Specific Bank Loan | 7 350 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 |
Bank Borrowings | 6 002 | |||||
Bank Borrowings Overdrafts | 1 348 | 1 470 | 1 470 | |||
Creditors | 4 708 | 2 619 | 2 206 | 2 011 | 15 670 | 25 985 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 463 | |||||
Disposals Property Plant Equipment | 20 053 | |||||
Finished Goods Goods For Resale | 400 | 400 | ||||
Fixed Assets | 618 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 771 | 56 | 28 | ||
Net Current Assets Liabilities | -4 082 | -2 119 | -2 206 | -1 370 | -15 102 | -25 491 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Inventories | 500 | 500 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 19 379 | 19 379 | 19 379 | 19 379 | 20 053 | |
Taxation Social Security Payable | 30 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 674 | |||||
Total Assets Less Current Liabilities | -2 206 | -1 370 | -14 485 | -25 491 | ||
Total Borrowings | 6 002 | |||||
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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