Ideal Fishbar (eastwood) started in year 2015 as Private Limited Company with registration number 09575012. The Ideal Fishbar (eastwood) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leigh-on-sea at 380 Rayleigh Road. Postal code: SS9 5PT.
The company has one director. Gregory S., appointed on 5 May 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Julie L., Sonny M. and others listed below. There were no ex secretaries.
| Office Address | 380 Rayleigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 5PT |
| Country of origin | United Kingdom |
| Registration Number | 09575012 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Gregory S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Julie L. This PSC owns 25-50% shares.
Gregory S.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie L.
| Notified on | 5 May 2016 |
| Ceased on | 30 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -13 988 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 559 | ||||||
| Cash Bank On Hand | 2 559 | 8 445 | 15 000 | 9 406 | 22 658 | 36 087 | 21 617 |
| Current Assets | 13 315 | 14 901 | 19 544 | 13 781 | 27 033 | 49 573 | 37 112 |
| Debtors | 8 256 | 4 656 | 4 544 | 4 375 | 4 375 | 8 897 | 12 255 |
| Intangible Fixed Assets | 20 486 | ||||||
| Other Debtors | 8 256 | 4 656 | 4 544 | 4 375 | 4 375 | 8 897 | 9 255 |
| Property Plant Equipment | 32 715 | 20 303 | 12 028 | 3 753 | 4 246 | 3 215 | 3 790 |
| Stocks Inventory | 2 500 | ||||||
| Tangible Fixed Assets | 32 715 | ||||||
| Total Inventories | 2 500 | 1 800 | 4 589 | 3 240 | |||
| Net Assets Liabilities | -63 892 | -63 062 | -43 990 | -36 268 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -13 998 | ||||||
| Shareholder Funds | -13 988 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 514 | 10 764 | 14 931 | 19 097 | 23 264 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 964 | 21 376 | 29 651 | 37 926 | 41 954 | 42 985 | 44 259 |
| Average Number Employees During Period | 6 | 10 | 4 | 3 | 4 | 5 | 3 |
| Creditors | 80 504 | 85 549 | 90 780 | 87 329 | 14 877 | 11 440 | 8 320 |
| Creditors Due Within One Year | 80 504 | ||||||
| Fixed Assets | 53 201 | 34 539 | 22 097 | 9 656 | 5 982 | 3 215 | 3 790 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 1 458 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | 4 167 | 4 166 | 4 167 | 1 736 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 412 | 8 275 | 8 275 | 4 028 | 1 031 | 1 274 | |
| Intangible Assets | 20 486 | 14 236 | 10 069 | 5 903 | 1 736 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 514 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 514 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Net Current Assets Liabilities | -67 189 | -70 648 | -71 236 | -73 548 | -54 484 | -35 765 | -31 738 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 77 514 | 70 945 | 70 945 | 73 905 | 79 420 | 73 075 | 46 749 |
| Other Taxation Social Security Payable | 5 065 | 1 147 | 1 057 | 7 924 | 14 299 | ||
| Par Value Share | 0 | ||||||
| Property Plant Equipment Gross Cost | 41 679 | 41 679 | 41 679 | 41 679 | 46 200 | 46 200 | 48 049 |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 41 679 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 41 679 | ||||||
| Tangible Fixed Assets Depreciation | 8 964 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 964 | ||||||
| Total Assets Less Current Liabilities | -13 988 | -36 109 | -49 139 | -63 892 | -48 185 | -32 550 | -27 948 |
| Trade Creditors Trade Payables | 2 990 | 9 539 | 18 688 | 13 424 | 1 219 | 4 682 | |
| Bank Borrowings | 15 600 | 14 560 | 11 440 | ||||
| Bank Borrowings Overdrafts | 14 877 | 11 440 | 8 320 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 521 | 1 849 | |||||
| Trade Debtors Trade Receivables | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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