Chappy's Bistro Limited is a private limited company that can be found at 42 Graygarth Road, Middlesbrough TS3 7QA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Alan C., appointed on 06 September 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2021-09-05 and the date for the next filing is 2022-09-19. Likewise, the accounts were filed on 31 March 2021 and the next filing is due on 31 December 2022.
Office Address | 42 Graygarth Road |
Town | Middlesbrough |
Post code | TS3 7QA |
Country of origin | United Kingdom |
Registration Number | 12192510 |
Date of Incorporation | Fri, 6th Sep 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sat, 31st Dec 2022 (515 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Mon, 19th Sep 2022 (2022-09-19) |
Last confirmation statement dated | Sun, 5th Sep 2021 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Alan C. This PSC has significiant influence or control over the company,.
Alan C.
Notified on | 6 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 895 | 4 847 |
Current Assets | 9 319 | 10 091 |
Debtors | 1 924 | 5 244 |
Net Assets Liabilities | -17 352 | -33 905 |
Other Debtors | 1 853 | 4 857 |
Property Plant Equipment | 8 996 | 8 704 |
Total Inventories | 1 500 | |
Other | ||
Accrued Liabilities | 2 000 | 1 940 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 164 | 4 204 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 160 | 1 748 |
Average Number Employees During Period | 11 | 7 |
Bank Borrowings | 15 000 | |
Creditors | 35 667 | 15 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 164 | 2 040 |
Net Current Assets Liabilities | -26 348 | -27 609 |
Other Creditors | 29 297 | 31 437 |
Other Inventories | 1 500 | |
Other Remaining Borrowings | 3 811 | 3 811 |
Prepayments | 71 | 387 |
Property Plant Equipment Gross Cost | 11 160 | 12 908 |
Taxation Social Security Payable | 280 | |
Total Assets Less Current Liabilities | -17 352 | -18 905 |
Total Borrowings | 3 811 | 15 000 |
Trade Creditors Trade Payables | 559 | 232 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, May 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy