Door 57 Ltd is a private limited company located at 15 Stainsborough Road, Hucknall, Nottingham NG15 6TT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Ann W., appointed on 18 October 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-10-17 and the deadline for the following filing is 2024-10-31. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 15 Stainsborough Road |
| Office Address2 | Hucknall |
| Town | Nottingham |
| Post code | NG15 6TT |
| Country of origin | United Kingdom |
| Registration Number | 12269275 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 939 | 14 601 | 17 574 |
| Current Assets | 8 464 | 16 279 | 19 319 |
| Net Assets Liabilities | -7 540 | 9 002 | 7 983 |
| Property Plant Equipment | 32 231 | 22 562 | 16 932 |
| Total Inventories | 1 525 | 1 678 | 1 745 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 1 204 | 1 683 | 2 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 812 | 23 481 | 30 738 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 043 | 1 627 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 17 396 | 16 936 |
| Bank Borrowings Overdrafts | 5 520 | 3 120 | |
| Creditors | 23 235 | 12 443 | 11 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 812 | 9 669 | 7 257 |
| Loans From Directors | 22 031 | 4 047 | |
| Net Current Assets Liabilities | -14 771 | 3 836 | 7 987 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 46 043 | 46 043 | 47 670 |
| Raw Materials Consumables | 1 525 | 1 678 | 1 745 |
| Taxation Social Security Payable | 1 094 | ||
| Total Assets Less Current Liabilities | 17 460 | 26 398 | 24 919 |
| Trade Creditors Trade Payables | 1 612 | ||
| Value-added Tax Payable | 1 193 | 2 746 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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