Founded in 2015, Curdworth Restaurant, classified under reg no. 09885840 is an active company. Currently registered at Barclay House B76 9EE, Curdworth the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
The company has one director. Muhammad A., appointed on 24 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barclay House |
| Office Address2 | Kingsbury Road |
| Town | Curdworth |
| Post code | B76 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09885840 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Muhammad A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 514 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 796 | ||||||
| Cash Bank On Hand | 3 796 | 1 861 | 5 844 | 5 016 | 21 613 | 24 512 | 3 992 |
| Current Assets | 7 261 | 6 047 | 14 746 | 12 713 | 29 491 | 31 510 | 12 450 |
| Debtors | 334 | 527 | 2 919 | 1 800 | 2 503 | ||
| Net Assets Liabilities | -5 864 | 302 | 8 664 | -12 984 | |||
| Property Plant Equipment | 6 122 | 5 174 | 4 376 | 5 799 | 5 766 | 5 860 | 5 229 |
| Stocks Inventory | 3 131 | ||||||
| Tangible Fixed Assets | 6 122 | ||||||
| Total Inventories | 3 131 | 3 659 | 5 983 | 5 897 | 5 375 | 6 998 | 8 458 |
| Other Debtors | 703 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -9 514 | ||||||
| Shareholder Funds | -8 514 | ||||||
| Other | |||||||
| Accrued Liabilities | 650 | 650 | 650 | 1 260 | 1 260 | 1 260 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 128 | 2 076 | 2 874 | 3 917 | 4 950 | 5 996 | 6 927 |
| Average Number Employees During Period | 7 | 8 | 10 | 8 | |||
| Bank Borrowings | 20 000 | 18 113 | 14 276 | ||||
| Bank Borrowings Overdrafts | 298 | 9 899 | 5 234 | 20 000 | 18 113 | 14 276 | |
| Bank Overdrafts | 298 | 9 899 | 5 234 | 632 | |||
| Corporation Tax Payable | 343 | 349 | |||||
| Creditors | 21 897 | 25 218 | 30 227 | 24 376 | 20 000 | 18 113 | 14 276 |
| Creditors Due Within One Year | 21 897 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 798 | 1 043 | 1 033 | 1 046 | 931 | |
| Merchandise | 3 131 | 3 659 | 5 983 | 5 897 | 5 375 | 6 998 | 8 458 |
| Net Current Assets Liabilities | -14 636 | -19 171 | -15 481 | -11 663 | 14 536 | 20 917 | -3 937 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Taxation Social Security Payable | 265 | 253 | 1 894 | -450 | 95 | 23 | 21 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 334 | 527 | 2 919 | 1 800 | 1 800 | ||
| Profit Loss | -5 483 | 2 892 | 5 241 | 6 166 | 8 362 | -21 648 | |
| Property Plant Equipment Gross Cost | 7 250 | 7 250 | 7 250 | 9 716 | 10 716 | 11 856 | 12 156 |
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 7 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 250 | ||||||
| Tangible Fixed Assets Depreciation | 1 128 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 466 | 1 000 | 1 140 | 300 | |||
| Total Assets Less Current Liabilities | -8 514 | -13 997 | -11 105 | -5 864 | 20 302 | 26 777 | 1 292 |
| Trade Creditors Trade Payables | 2 512 | 1 719 | 1 760 | 3 090 | 2 295 | 265 | 3 764 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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