Founded in 2016, Dessert Island Bedford, classified under reg no. 10375969 is an active company. Currently registered at 32-34 St. Loyes Street MK40 1EP, Bedford the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Jabran P., Ifraz I.. Of them, Ifraz I. has been with the company the longest, being appointed on 4 January 2022 and Jabran P. has been with the company for the least time - from 1 May 2023. As of 29 April 2024, there were 2 ex directors - Tahir A., Ishraz I. and others listed below. There were no ex secretaries.
Office Address | 32-34 St. Loyes Street |
Town | Bedford |
Post code | MK40 1EP |
Country of origin | United Kingdom |
Registration Number | 10375969 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 8 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 | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Ifraz I. The abovementioned PSC and has 25-50% shares.
Ifraz I.
Notified on | 1 May 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -14 747 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 931 | 2 681 | ||||
Current Assets | 50 207 | 5 878 | 6 078 | 34 042 | 111 083 | 69 949 |
Debtors | 550 | 942 | ||||
Net Assets Liabilities | 14 747 | 15 587 | -22 375 | -5 492 | 35 673 | 30 602 |
Other Debtors | 550 | 942 | ||||
Property Plant Equipment | 26 012 | 20 809 | ||||
Total Inventories | 2 397 | 2 455 | ||||
Net Assets Liabilities Including Pension Asset Liability | -14 747 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -14 747 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 021 | |||
Accrued Liabilities | 1 395 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 676 | 18 879 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 107 893 | 46 082 | 49 262 | 56 181 | 38 727 | 50 000 |
Finished Goods Goods For Resale | 2 397 | 2 455 | ||||
Fixed Assets | 44 389 | 26 012 | 20 809 | 16 647 | 13 317 | 10 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 203 | |||||
Loans From Directors | 16 223 | 19 600 | ||||
Net Current Assets Liabilities | -57 686 | 40 204 | -43 184 | -22 139 | 72 356 | 69 949 |
Other Creditors | 29 624 | 29 624 | ||||
Property Plant Equipment Gross Cost | 39 688 | 39 688 | ||||
Taxation Social Security Payable | 235 | 38 | ||||
Total Assets Less Current Liabilities | -13 297 | 14 192 | -22 375 | -5 492 | 85 673 | 80 602 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 1 395 | ||||
Accruals Deferred Income | 1 450 | |||||
Creditors Due Within One Year | 107 893 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 1st, July 2023 |
accounts | Free Download (3 pages) |
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