Founded in 2016, Ink Squid Bar, classified under reg no. 10438655 is an active company. Currently registered at Unit 50 Brockley Business Centre SE4 2PD, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Lucy M., Joshua P.. Of them, Lucy M., Joshua P. have been with the company the longest, being appointed on 20 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 50 Brockley Business Centre |
Office Address2 | Endwell Road |
Town | London |
Post code | SE4 2PD |
Country of origin | United Kingdom |
Registration Number | 10438655 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Joshua P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua P.
Notified on | 20 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy M.
Notified on | 20 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 529 | 125 414 | 103 926 | 135 218 | 96 136 | 69 160 | |
Current Assets | 49 089 | 120 458 | 134 633 | 117 617 | 155 064 | 153 840 | 153 464 |
Debtors | 21 929 | 9 219 | 13 691 | 19 846 | 57 704 | 82 107 | |
Net Assets Liabilities | 1 526 | 68 830 | 69 283 | 101 514 | 80 111 | 72 791 | 53 817 |
Other Debtors | 19 650 | 9 061 | 360 | ||||
Property Plant Equipment | 9 343 | 9 308 | 10 107 | 6 726 | 3 790 | 5 175 | |
Total Inventories | 2 197 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 721 | 4 062 | 7 972 | 12 719 | 16 585 | 19 182 | |
Amounts Owed By Group Undertakings | 7 500 | 4 630 | 18 583 | 39 200 | 60 727 | ||
Average Number Employees During Period | 4 | 4 | 6 | 5 | 4 | 3 | |
Creditors | 53 372 | 60 971 | 73 076 | 24 628 | 47 930 | 42 554 | 40 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 3 929 | 4 747 | 3 866 | 2 597 | ||
Net Current Assets Liabilities | 4 283 | 59 487 | 61 557 | 92 989 | 122 897 | 113 137 | 90 197 |
Other Creditors | 17 924 | 638 | 3 744 | 5 985 | 14 442 | 22 982 | |
Other Taxation Social Security Payable | 30 775 | 67 740 | 20 145 | 20 025 | 17 479 | 32 258 | |
Property Plant Equipment Gross Cost | 12 064 | 13 370 | 18 079 | 19 445 | 20 375 | 24 357 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 582 | 1 582 | 1 582 | 1 582 | 1 294 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 306 | 4 932 | 1 366 | 930 | 3 982 | ||
Total Assets Less Current Liabilities | 1 526 | 68 830 | 70 865 | 103 096 | 129 623 | 116 927 | 95 372 |
Trade Creditors Trade Payables | 12 272 | 4 698 | 739 | 4 087 | 2 979 | 2 577 | |
Trade Debtors Trade Receivables | 2 279 | 1 719 | 903 | 18 504 | 21 380 | ||
Bank Borrowings Overdrafts | 47 930 | 42 554 | 40 261 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 | ||||||
Disposals Property Plant Equipment | 223 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 316 | 7 316 | |||||
Fixed Assets | 5 809 | 9 343 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy