Founded in 2015, Chef Patron Direct, classified under reg no. 09839115 is an active company. Currently registered at The Plough Station Road LE19 2HS, Leicester the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Alan L., appointed on 23 October 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Kevin D.. There were no ex secretaries.
| Office Address | The Plough Station Road |
| Office Address2 | Littlethorpe |
| Town | Leicester |
| Post code | LE19 2HS |
| Country of origin | United Kingdom |
| Registration Number | 09839115 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alan L. The abovementioned PSC and has 25-50% shares.
Alan L.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -28 565 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 189 | |||||||
| Current Assets | 18 889 | 23 700 | 24 335 | 32 759 | 104 494 | 124 552 | 118 734 | 103 259 |
| Debtors | 5 622 | |||||||
| Net Assets Liabilities | -8 191 | 21 342 | 29 700 | 31 793 | 38 414 | |||
| Stocks Inventory | 5 078 | |||||||
| Tangible Fixed Assets | 12 228 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -28 665 | |||||||
| Shareholder Funds | -28 565 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 8 | 8 | 9 | 12 | 12 | |||
| Creditors | 62 710 | 60 622 | 50 097 | 46 528 | 36 858 | 26 667 | 16 667 | |
| Creditors Due Within One Year | 59 682 | |||||||
| Depreciation Amortisation Impairment Expense | 5 200 | |||||||
| Fixed Assets | 11 639 | 8 669 | 9 147 | 10 964 | 12 827 | 16 486 | 22 642 | |
| Net Current Assets Liabilities | -40 793 | -39 010 | -36 287 | -17 338 | 56 906 | 53 731 | 41 974 | 32 439 |
| Number Shares Allotted | 100 | |||||||
| Other Operating Expenses Format2 | 84 534 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 1 194 | |||||||
| Raw Materials Consumables Used | 196 012 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Staff Costs Employee Benefits Expense | 86 882 | |||||||
| Tangible Fixed Assets Additions | 12 573 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 573 | |||||||
| Tangible Fixed Assets Depreciation | 345 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 345 | |||||||
| Total Assets Less Current Liabilities | -28 565 | -27 371 | -27 618 | -8 191 | 67 870 | 66 558 | 58 460 | 55 081 |
| Turnover Revenue | 373 822 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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