Curry Leaf Club started in year 2013 as Private Limited Company with registration number 08658785. The Curry Leaf Club company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at 60 Ship Street. Postal code: BN1 1AE.
The firm has 2 directors, namely Matthew T., Euan S.. Of them, Euan S. has been with the company the longest, being appointed on 21 August 2013 and Matthew T. has been with the company for the least time - from 5 February 2020. As of 29 April 2024, there was 1 ex director - Kanthi T.. There were no ex secretaries.
Office Address | 60 Ship Street |
Town | Brighton |
Post code | BN1 1AE |
Country of origin | United Kingdom |
Registration Number | 08658785 |
Date of Incorporation | Wed, 21st Aug 2013 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Euan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Matthew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Euan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew T.
Notified on | 5 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -620 | -779 | 8 265 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 805 | 4 208 | 6 847 | 3 868 | 8 090 | 4 306 | 283 | ||
Current Assets | 59 361 | 55 386 | 73 831 | 80 230 | 34 280 | 46 168 | 63 155 | 10 418 | 994 |
Debtors | 59 361 | 53 081 | 68 237 | 72 368 | 23 653 | 39 079 | 51 844 | 2 992 | 711 |
Net Assets Liabilities | 8 265 | -56 939 | -108 463 | -98 415 | -227 052 | -252 056 | -333 168 | ||
Other Debtors | 66 098 | 69 178 | 16 663 | 39 079 | 51 638 | 2 639 | 358 | ||
Property Plant Equipment | 4 877 | 145 405 | 126 570 | 110 324 | 107 276 | 83 054 | 61 775 | ||
Total Inventories | 3 789 | 3 654 | 3 780 | 3 221 | 3 221 | 3 120 | |||
Cash Bank In Hand | 1 105 | 1 805 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -620 | -779 | 8 265 | ||||||
Stocks Inventory | 1 200 | 3 789 | |||||||
Tangible Fixed Assets | 5 860 | 4 877 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -719 | -879 | 8 165 | ||||||
Shareholder Funds | -620 | -779 | 8 265 | ||||||
Other | |||||||||
Accrued Liabilities | 10 746 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 579 | 32 326 | 54 394 | 72 789 | 96 360 | 115 963 | 137 242 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 231 | ||||||||
Average Number Employees During Period | 14 | 14 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 20 722 | 6 384 | |||||||
Creditors | 115 674 | 197 493 | 149 187 | 21 154 | 51 546 | 45 454 | 49 634 | ||
Finance Lease Liabilities Present Value Total | 51 058 | 22 782 | 21 154 | 13 167 | 3 866 | ||||
Fixed Assets | 67 664 | 73 524 | 72 541 | 213 069 | 194 234 | 177 988 | 174 940 | 150 718 | 129 439 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 747 | 22 066 | 23 571 | 21 453 | 7 841 | ||||
Investments Fixed Assets | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 |
Investments In Subsidiaries | 67 664 | 67 664 | |||||||
Net Current Assets Liabilities | 47 391 | 41 371 | 51 398 | -72 515 | -153 510 | -255 249 | -350 429 | -357 320 | -412 973 |
Other Creditors | 115 674 | 146 435 | 89 346 | 227 452 | 358 179 | 341 714 | 410 331 | ||
Other Remaining Borrowings | 146 435 | 126 405 | |||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | |||||||
Prepayments | 8 812 | 6 990 | |||||||
Property Plant Equipment Gross Cost | 8 456 | 177 731 | 180 964 | 183 113 | 203 636 | 199 017 | |||
Taxation Social Security Payable | 11 460 | 13 902 | |||||||
Total Assets Less Current Liabilities | 115 054 | 114 895 | 123 939 | 140 554 | 40 724 | -77 261 | -175 506 | -206 602 | -283 534 |
Total Borrowings | 197 493 | 149 187 | |||||||
Trade Creditors Trade Payables | 10 279 | 27 675 | 37 346 | 59 385 | 35 718 | 17 195 | 3 636 | ||
Trade Debtors Trade Receivables | 2 139 | 3 190 | 206 | 353 | 353 | ||||
Amount Specific Advance Or Credit Directors | 30 | 2 030 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 030 | ||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Bank Borrowings Overdrafts | 20 722 | 50 000 | 45 454 | 49 634 | |||||
Creditors Due After One Year | 115 674 | 115 674 | 115 674 | ||||||
Creditors Due Within One Year | 11 970 | 14 015 | 22 433 | ||||||
Debtors Due After One Year | -59 331 | -53 051 | -58 146 | ||||||
Increase Decrease In Property Plant Equipment | 92 985 | ||||||||
Number Shares Allotted | 30 | 30 | 30 | ||||||
Other Investments Other Than Loans | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 | 67 664 | |||
Other Taxation Social Security Payable | 9 443 | 11 460 | 14 580 | 6 537 | |||||
Par Value Share | 1 | 1 | 30 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | ||||||
Tangible Fixed Assets Additions | 643 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 813 | 8 456 | |||||||
Tangible Fixed Assets Depreciation | 1 953 | 3 579 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 626 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 169 275 | 20 523 | 2 781 | ||||||
Advances Credits Directors | 30 | 30 | 2 030 | ||||||
Advances Credits Made In Period Directors | 30 | 30 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 850 | -13 438 | |||||||
Disposals Property Plant Equipment | 7 400 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 1 860 | ||||||
Number Shares Issued Fully Paid | 47 | 47 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/06 filed on: 6th, September 2023 |
confirmation statement | Free Download (4 pages) |
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