Founded in 2017, Sambuca Forest Hall, classified under reg no. 10594649 is an active company. Currently registered at 74-82 Great Lime Road NE12 7AL, Newcastle Upon Tyne the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 8th May 2019 Sambuca Forest Hall Ltd is no longer carrying the name Chester Le Street Sambuca.
The firm has one director. Derek C., appointed on 1 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74-82 Great Lime Road |
| Town | Newcastle Upon Tyne |
| Post code | NE12 7AL |
| Country of origin | United Kingdom |
| Registration Number | 10594649 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Derek C. This PSC has significiant influence or control over this company,.
Derek C.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Chester Le Street Sambuca | May 8, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 101 876 | 78 840 | 52 519 |
| Current Assets | 19 154 | 117 125 | 189 590 | 185 498 | ||
| Debtors | -1 | -1 | 93 000 | 115 229 | ||
| Net Assets Liabilities | 100 | 100 | 100 | 21 122 | 114 381 | 114 611 |
| Other Debtors | 93 000 | 115 230 | ||||
| Property Plant Equipment | 44 568 | 39 054 | 42 800 | 28 229 | ||
| Total Inventories | 10 750 | 15 250 | 17 750 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 493 | 4 993 | 7 493 | 9 993 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 104 | 23 638 | 38 206 | 54 815 | ||
| Amounts Owed To Group Undertakings | -20 819 | |||||
| Average Number Employees During Period | 14 | 16 | 13 | 10 | ||
| Bank Borrowings Overdrafts | 9 864 | 50 000 | 45 997 | 36 211 | ||
| Corporation Tax Payable | 24 824 | 29 594 | ||||
| Creditors | 91 595 | 50 000 | 45 997 | 36 211 | ||
| Dividends Paid On Shares | 10 007 | |||||
| Fixed Assets | 54 575 | 46 561 | 49 844 | 30 736 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 534 | 16 605 | 16 609 | |||
| Intangible Assets | 10 007 | 7 507 | 5 007 | 2 507 | ||
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | |||
| Net Current Assets Liabilities | -72 441 | 24 561 | 110 534 | 120 086 | ||
| Other Creditors | 55 272 | 73 036 | 17 861 | 4 500 | ||
| Other Taxation Social Security Payable | 26 459 | 19 528 | 36 371 | 52 137 | ||
| Property Plant Equipment Gross Cost | 55 672 | 62 692 | 83 043 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 020 | 20 352 | ||||
| Total Assets Less Current Liabilities | -17 866 | 71 122 | 158 341 | 150 822 | ||
| Trade Debtors Trade Receivables | -1 | -1 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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