Founded in 2014, Douglas Mon, classified under reg no. 08929294 is an active company. Currently registered at The Haven 32 Woodlands Road CW8 1NS, Northwich the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Elizabeth C., Sarah W.. Of them, Elizabeth C., Sarah W. have been with the company the longest, being appointed on 7 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Haven 32 Woodlands Road |
| Office Address2 | Hartford |
| Town | Northwich |
| Post code | CW8 1NS |
| Country of origin | United Kingdom |
| Registration Number | 08929294 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
Position: Director
Appointed: 07 March 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Elizabeth C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah W. This PSC owns 25-50% shares.
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 358 | 43 809 | 15 221 | 42 629 | 3 943 |
| Current Assets | 25 554 | 50 570 | 18 497 | 42 865 | 3 943 |
| Debtors | 1 023 | 1 418 | 1 276 | 236 | |
| Net Assets Liabilities | -214 850 | -287 310 | -333 553 | -181 932 | -186 453 |
| Other Debtors | 236 | ||||
| Property Plant Equipment | 76 503 | 64 821 | 54 224 | ||
| Total Inventories | 7 173 | 5 343 | 2 000 | ||
| Other | |||||
| Accrued Liabilities | 1 208 | 3 083 | 16 082 | 1 250 | |
| Average Number Employees During Period | 27 | 22 | 12 | 1 | |
| Bank Borrowings Overdrafts | 1 568 | 9 547 | 9 788 | 10 923 | |
| Creditors | 253 046 | 318 449 | 283 987 | 185 094 | 42 088 |
| Loans From Directors | 253 046 | 270 017 | 245 102 | 155 996 | 129 246 |
| Net Current Assets Liabilities | -38 307 | -33 682 | -103 790 | 3 162 | -38 145 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 21 618 | 46 626 | 73 934 | 29 915 | 29 915 |
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 38 196 | 31 139 | -49 566 | 3 162 | -38 145 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 667 | 104 349 | 110 945 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 343 | 110 945 | |||
| Disposals Property Plant Equipment | 4 500 | 165 169 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 682 | 9 939 | |||
| Other Taxation Social Security Payable | 27 599 | 21 035 | 13 930 | ||
| Prepayments | 1 023 | 1 418 | 1 276 | ||
| Property Plant Equipment Gross Cost | 169 170 | 169 170 | 165 169 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | ||||
| Trade Creditors Trade Payables | 13 436 | 11 940 | 8 794 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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