Ellesmere Cuisine Ltd is a private limited company situated at 1 Birch Road, Ellesmere, Shropshire SY12 0ET. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Anamul C., appointed on 15 September 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Birch Road |
Office Address2 | Ellesmere |
Town | Shropshire |
Post code | SY12 0ET |
Country of origin | United Kingdom |
Registration Number | 10966562 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Anamul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anamul C.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 187 | 10 136 | 17 571 | 8 487 | 67 786 | 54 833 |
Current Assets | 8 706 | 12 884 | 19 700 | 68 607 | 98 216 | 92 498 |
Debtors | 2 271 | 2 430 | 1 175 | 59 235 | 29 674 | 36 999 |
Net Assets Liabilities | 9 014 | 14 654 | 27 132 | 55 643 | 56 057 | |
Other Debtors | 637 | 58 769 | 29 148 | 35 168 | ||
Property Plant Equipment | 1 200 | 960 | 768 | 614 | 492 | 393 |
Total Inventories | 248 | 318 | 954 | 885 | 756 | 666 |
Other | ||||||
Description Principal Activities | 56 101 | 56 101 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 540 | 732 | 886 | 1 008 | 1 107 |
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 40 000 | 37 005 | 28 163 | 19 522 | ||
Creditors | 8 708 | 10 830 | 40 000 | 37 005 | 20 902 | 23 312 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Fixed Assets | 7 200 | 6 960 | 6 768 | 6 614 | 6 492 | 6 393 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 192 | 154 | 123 | 99 | |
Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Net Current Assets Liabilities | -2 | 2 054 | 47 886 | 57 523 | 77 314 | 69 186 |
Other Creditors | 422 | 1 905 | -38 707 | 1 446 | 826 | 2 211 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | |||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Taxation Social Security Payable | 9 639 | 18 374 | 17 906 | |||
Total Assets Less Current Liabilities | 7 198 | 9 014 | 54 654 | 64 137 | 83 806 | 75 579 |
Trade Creditors Trade Payables | 2 338 | 2 822 | 131 | 1 702 | 3 195 | |
Trade Debtors Trade Receivables | 2 271 | 2 430 | 538 | 466 | 526 | 1 831 |
Other Taxation Social Security Payable | 5 948 | 6 103 | 10 390 | 9 638 | ||
Total Additions Including From Business Combinations Intangible Assets | 6 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/14 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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