Ingleton 19 Main Street started in year 2012 as Private Limited Company with registration number 08082836. The Ingleton 19 Main Street company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Marlow at 19-21 Chapel Street. Postal code: SL7 3HN. Since 25th October 2012 Ingleton 19 Main Street Ltd is no longer carrying the name Ingleton Main Street Cafe.
The firm has 2 directors, namely Giles T., Clare T.. Of them, Giles T., Clare T. have been with the company the longest, being appointed on 24 May 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 08082836 |
| Date of Incorporation | Thu, 24th May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2012
Position: Director
Appointed: 24 May 2012
The list of PSCs who own or control the company includes 2 names. As we researched, there is Giles T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clare T. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ingleton Main Street Cafe | October 25, 2012 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 792 | 7 250 | 14 689 | 25 103 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 074 | 4 762 | 5 790 | 12 454 | ||||||||
| Cash Bank On Hand | 12 454 | 6 546 | 11 664 | 5 848 | 6 649 | 4 180 | 10 406 | 9 118 | 9 179 | |||
| Current Assets | 2 463 | 5 155 | 6 064 | 12 781 | 6 943 | 12 012 | 6 121 | 6 976 | 4 546 | 10 493 | 9 212 | 9 323 |
| Debtors | 389 | 393 | 274 | 327 | 397 | 348 | 273 | 327 | 366 | 87 | 94 | 144 |
| Net Assets Liabilities Including Pension Asset Liability | 3 792 | 7 250 | 14 689 | 25 103 | ||||||||
| Property Plant Equipment | 2 530 | 521 | 3 668 | |||||||||
| Tangible Fixed Assets | 207 569 | 4 085 | 4 539 | 2 530 | ||||||||
| Other Debtors | 366 | 87 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 692 | 7 150 | 14 589 | 25 003 | ||||||||
| Shareholder Funds | 3 792 | 7 250 | 14 689 | 25 103 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 329 | 500 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 506 | 7 515 | 6 518 | 6 518 | 6 518 | 6 518 | 6 518 | 6 518 | 7 740 | |||
| Corporation Tax Payable | 3 106 | 1 411 | 3 131 | 122 | 2 593 | 1 993 | 3 123 | 2 250 | 1 114 | |||
| Creditors | 339 506 | 327 811 | 319 531 | 313 122 | 302 922 | 291 993 | 293 123 | 282 250 | 277 614 | |||
| Creditors Due After One Year | 202 000 | 305 000 | 340 000 | |||||||||
| Creditors Due Within One Year | 4 240 | 3 145 | 5 212 | 339 506 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 518 | |||||||||||
| Disposals Property Plant Equipment | 1 518 | |||||||||||
| Fixed Assets | 207 569 | 310 240 | 353 837 | 351 828 | 307 796 | 307 275 | 307 275 | 320 000 | 320 000 | 320 000 | 320 000 | 323 668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 009 | 521 | 1 222 | |||||||||
| Investments Fixed Assets | 306 155 | 349 298 | 349 298 | 307 275 | 307 275 | 307 275 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | |
| Net Current Assets Liabilities | -1 777 | 2 010 | 852 | -326 725 | -320 868 | -307 519 | -307 001 | -295 946 | -287 447 | -282 630 | -273 038 | -268 291 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 3 400 | 3 400 | 3 400 | 290 000 | 290 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments | 327 | 397 | 348 | 273 | 327 | 366 | 87 | 94 | 144 | |||
| Property Plant Equipment Gross Cost | 8 036 | 8 036 | 6 518 | 6 518 | 6 518 | 6 518 | 6 518 | 6 518 | 11 408 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 207 872 | 2 186 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 207 872 | 5 850 | 8 036 | |||||||||
| Tangible Fixed Assets Depreciation | 303 | 1 765 | 3 497 | 5 506 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | 1 462 | 1 732 | 2 009 | ||||||||
| Tangible Fixed Assets Disposals | 202 022 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 890 | |||||||||||
| Total Assets Less Current Liabilities | 205 792 | 312 250 | 354 689 | 25 103 | -13 072 | -244 | 274 | 24 054 | 32 553 | 37 370 | 46 962 | 55 377 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Other Taxation Social Security Payable | 1 993 | 3 123 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, August 2023 |
accounts | Free Download (7 pages) |
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