Great Cod Above Ltd is a private limited company registered at Old Bank, The Triangle, Paulton BS39 7LE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 2 directors.
Director Julie D., appointed on 08 June 2023. Director Mark P., appointed on 26 March 2019.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-03-05 and the due date for the following filing is 2024-03-19. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Old Bank |
Office Address2 | The Triangle |
Town | Paulton |
Post code | BS39 7LE |
Country of origin | United Kingdom |
Registration Number | 11906574 |
Date of Incorporation | Tue, 26th Mar 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
Notified on | 26 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 056 | 15 883 | 6 427 | 8 689 |
Current Assets | 6 056 | 17 883 | 44 098 | 33 342 |
Debtors | 29 671 | 14 253 | ||
Net Assets Liabilities | 19 739 | 47 724 | 43 495 | 816 |
Other Debtors | 29 671 | 14 253 | ||
Property Plant Equipment | 1 967 | 8 943 | 12 836 | 11 910 |
Total Inventories | 3 000 | 2 000 | 8 000 | 10 400 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 500 | 20 100 | 30 700 | 41 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 494 | 2 506 | 5 467 | 8 118 |
Average Number Employees During Period | 9 | 7 | 9 | 9 |
Bank Borrowings Overdrafts | 25 000 | 35 940 | 26 048 | 16 558 |
Creditors | 25 000 | 35 940 | 26 048 | 16 558 |
Fixed Assets | 98 467 | 94 843 | 88 136 | 76 610 |
Increase From Amortisation Charge For Year Intangible Assets | 10 600 | 10 600 | 10 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 2 012 | 2 961 | 2 651 |
Intangible Assets | 96 500 | 85 900 | 75 300 | 64 700 |
Intangible Assets Gross Cost | 96 500 | 106 000 | 106 000 | |
Net Current Assets Liabilities | -53 628 | -11 179 | -18 593 | -59 236 |
Other Creditors | 27 083 | 2 752 | 4 256 | 23 143 |
Other Taxation Social Security Payable | 25 275 | 14 165 | 36 460 | 44 681 |
Property Plant Equipment Gross Cost | 2 461 | 11 449 | 18 303 | 20 028 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 461 | 8 988 | 6 854 | 1 725 |
Total Assets Less Current Liabilities | 44 739 | 83 664 | 69 543 | 17 374 |
Trade Creditors Trade Payables | 7 326 | 895 | 10 725 | 13 754 |
Total Additions Including From Business Combinations Intangible Assets | 96 500 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119065740001, created on Friday 7th July 2023 filed on: 10th, July 2023 |
mortgage | Free Download (50 pages) |
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